|
Gross Margin (Quarter)
|
| | | | | 13.36% | | 10.67% | 6.78% | 8.08% | | 11.58% | 11.21% | 13.26% | 11.36% | 11.15% | 10.74% | 13.64% | |
|
EBT Margin (Quarter)
|
| | | | | 3.80% | | -4.25% | -4.61% | -4.62% | | -2.08% | 2.98% | -1.82% | -0.96% | -0.33% | 2.39% | 1.30% | |
|
EBIT Margin (Quarter)
|
| | | | | 4.03% | | -3.26% | -3.75% | -3.63% | | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | |
|
EBITDA Margin (Quarter)
|
| | | | | 4.03% | | -3.26% | -3.75% | -3.63% | | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | |
|
Operating Margin (Quarter)
|
| | | | | 4.03% | | -3.26% | -3.75% | -3.63% | | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | |
|
Net Margin (Quarter)
|
| | | | | 2.88% | | -3.15% | -3.37% | -3.38% | | -1.53% | 2.09% | -1.60% | 0.05% | 0.17% | 1.80% | 0.87% | |
|
FCF Margin (Quarter)
|
| | | | | -7.26% | | -20.18% | -5.95% | 0.91% | | -1.21% | 6.78% | 9.45% | 4.08% | -5.09% | 6.42% | 1.12% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 74.16M | 73.93M | 57.52M | 57.42M | 49.17M | 117.96M | 117.41M | 97.56M | 50.03M |
|
Assets Average (Quarter)
|
| 59.08M | 117.46M | 117.32M | 117.16M | 116.82M | 294.79M | 294.98M | 117.37M | 253.03M | 388.88M | 389.06M | 408.30M | 376.02M | 332.42M | 368.24M | 398.69M | 375.56M | 355.31M |
|
Invested Capital (Quarter)
|
| | | | | | 135.97M | | 0.03M | 8.31M | 0.15M | 125.68M | 0.51M | 0.51M | 7.85M | 7.16M | 6.46M | 5.74M | 1.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 11.80 | | 5.30 | 5.51 | 4.72 | 3.31 | 2.99 | 2.69 | 2.86 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 12.86 | -2.15 | -3.31 | -4.35 | -3.26 | | -0.51 | 4.80 | -0.22 | 0.12 | 0.71 | 5.11 | 0.83 | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.29 | | 0.00 | 0.33 | 0.00 | 0.32 | 0.23 | 0.24 | 0.21 | 0.22 | 0.03 | 0.19 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | 12.86 | -2.15 | -3.31 | -4.35 | -3.26 | | -0.51 | 4.80 | -0.22 | 0.12 | 0.71 | 5.11 | 0.83 | |
|
Enterprise Value (Quarter)
|
-0.10M | -1.03M | -0.94M | -0.84M | -0.72M | -0.23M | -1.47M | -0.03M | -0.02M | -1.03M | -0.86M | -1.23M | -2.65M | -1.64M | -1.13M | -4.29M | -2.49M | -2.03M | -1.24M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 39.40% | -80.21% | 12.68% | 10.25% | 167.18% | | -78.76% | -24.37% | -8.38% | 7.73% | 9.97% | 8.63% | 9.52% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |