|
Gross Margin (Quarter)
|
| | | | | | | | | | | 39.65% | | | | 38.18% | | 40.03% | | | | 0.04% | 41.23% | | 42.32% | | 41.07% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -2.87% | | | | -1.39% | | -11.29% | | | | 0.00% | 1.17% | | -3.67% | | -3.25% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 1.93% | | | | 2.25% | | -9.09% | | | | 0.00% | 3.16% | | -0.84% | | 0.56% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 1.93% | | | | 2.25% | | -9.09% | | | | 0.00% | 1.17% | | -0.84% | | 0.56% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 1.93% | | | | 2.25% | | -9.09% | | | | 0.00% | 3.16% | | -0.84% | | 0.56% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -2.87% | | | | -111.48% | | 2.77% | | | | 0.01% | 1.17% | | -3.67% | | -3.25% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 4.30% | | | | -0.61% | | | | | | -0.01% | 13.75% | | 0.16% | | 4.26% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.06B | 0.15B | | | | | | | | | 0.04B | -0.00B | 0.01B | | | | | -0.01B | 58.14B | 119.87B |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.20B | 0.19B | | | | | | | | | 0.23B | 0.34B | 0.34B | 0.28B | | | | | | 204.64B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.02B | 0.00B | 0.07B | 0.01B | 0.07B | 0.00B | 0.02B | | 0.04B | 0.00B | 0.00B | | | 0.01B | | 0.00B | | | -0.02B | 4.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 2.69 | | | | | | | | | | 168.32 | 168.16 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 0.40 | | 1.17 | | 0.62 | | -4.12 | | | | -0.97 | 1.59 | | -0.30 | | 0.15 | -0.07 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 4.02 | | 22.79 | | 6.12 | | | | 1.14 | | | | | | | | | | -0.00B | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.29 | 0.28 | | 0.31 | | 0.26 | | | | 0.14 | 0.08 | | | | | | | | 0.13 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | | | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 0.40 | | 1.17 | | 0.62 | | -4.12 | | | | -0.97 | 1.59 | | -0.30 | | 0.15 | -0.07 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | | | | -0.00B | -0.00B | -0.00B | | | | -0.00B | | | -2.17B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | | | | -0.01% | | 0.00% | | | | 0.00% | 0.00% | | 0.00% | | 0.00% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -2.52% | | | | | | | | | 0.83% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | | 0.02% | | | | | 0.00% | 0.00% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% |