|
Gross Margin (Quarter)
|
| | 12.53% | 10.74% | 10.67% | 4.69% | 12.00% | 12.24% | 11.58% | 11.21% | 13.26% | 11.36% | 11.15% | 10.74% | 13.64% |
|
EBT Margin (Quarter)
|
| | 1.53% | -0.75% | -4.25% | -4.81% | -4.66% | -0.93% | -2.08% | 2.98% | -1.82% | -0.96% | -0.33% | 2.39% | 1.30% |
|
EBIT Margin (Quarter)
|
| | 1.84% | -0.26% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | -5.58% | 0.93% | 3.76% | 1.66% |
|
EBITDA Margin (Quarter)
|
| | 1.84% | -0.26% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | -5.58% | 1.10% | 3.86% | 1.66% |
|
Operating Margin (Quarter)
|
| | 1.84% | -0.26% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | -5.58% | 0.93% | 3.76% | 1.66% |
|
Net Margin (Quarter)
|
| | 1.16% | 0.26% | -3.15% | -3.49% | -3.40% | -1.87% | -1.53% | 2.09% | -1.60% | -0.48% | 0.17% | 1.80% | 0.87% |
|
FCF Margin (Quarter)
|
| | -0.15% | -0.39% | -20.18% | 1.69% | 21.51% | -1.99% | -1.21% | 6.78% | 9.45% | 4.08% | -5.09% | 6.42% | 1.14% |
|
Inventory Average (Quarter)
|
| | | | | | | 74.16M | 157.28M | 144.70M | 118.58M | 58.16M | 73.08M | 124.02M | 52.11M |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 97.90M | 112.94M | 112.49M | 105.17M | 96.96M | 88.23M | 81.75M | 79.13M | 83.62M | 86.81M | 86.38M | 87.83M | 91.79M | 96.48M |
|
Invested Capital (Quarter)
|
85.97M | 109.83M | 116.06M | 244.90M | 101.42M | 92.53M | 92.27M | 79.68M | 78.78M | 89.01M | 85.64M | 95.48M | 95.19M | 102.01M | 103.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.99 | 2.79 | 10.82 | 4.65 | 2.98 | 2.95 | 2.76 | 2.95 | 3.31 | 2.99 | 2.69 | 2.86 |
|
Interest Coverage Ratio (Quarter)
|
| | 5.87 | -0.52 | -3.31 | -5.04 | -2.31 | 0.13 | -0.61 | 5.33 | -0.22 | -3.78 | 0.75 | 5.23 | 2.35 |
|
Debt to Equity (Quarter)
|
| | | 1.25 | | 0.00 | 1.52 | 0.00 | 0.00 | 0.12 | 0.12 | 0.80 | 0.12 | 0.71 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | 0.29 | | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.03 | 0.21 | 0.03 | 0.17 | 0.19 |
|
Equity Ratio (Quarter)
|
0.73 | 0.94 | 1.00 | 0.23 | 0.87 | 0.78 | 0.22 | 0.20 | 0.20 | 0.21 | 0.26 | 0.26 | 0.22 | 0.24 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | 5.87 | -0.52 | -3.31 | -5.04 | -2.31 | 0.13 | -0.61 | 5.33 | -0.22 | -3.78 | 0.75 | 5.23 | 2.35 |
|
Enterprise Value (Quarter)
|
-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 |
|
Return on Sales (Quarter)
|
| | 0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% | 0.02% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.01% | -0.18% | 0.83% | -0.37% | -0.31% | 0.04% | 0.06% | 0.00% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.28% | -0.30% | -0.27% | 0.12% | -0.23% | 0.00% | 0.04% | 0.04% | 0.06% |
|
Return on Assets (Quarter)
|
| | | 0.01% | -0.02% | -0.18% | -0.13% | -0.09% | -0.08% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.02% | -0.06% | -0.22% | -0.37% | -0.43% | -0.40% | -0.08% | -0.03% | 0.01% | 0.05% | 0.03% | 0.08% |