|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.83M | 0.44M | 0.46M | 0.69M | 0.51M | 0.41M | 0.30M | 0.19M | 0.17M | 0.16M | 0.13M | 0.13M | 0.14M | 0.15M | 0.14M | 0.14M | 0.15M | 0.41M | 0.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.07M | 0.07M | 0.04M | 0.24M | 0.05M | 0.05M | 0.54M | 0.40M | 0.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.38 | -16.85 | -0.52 | -15.74 | -8.56 | 0.08 | 23.82 | -8.93 | -26.79 | -20.24 | 9.78 | -4.76 | -30.88 | -19.40 | -4.86 | -16.53 | -7.44 | -13.58 | -16.63 | -54.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.87 | | 6.63 | 4.83 | 6.20 | 9.91 | 15.25 | 10.18 | 15.42 | 8.13 | 0.55 | 0.24 | 1.74 | 0.35 | 0.33 | 3.46 | 0.60 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.38 | -16.85 | -0.52 | -15.74 | -8.56 | 0.08 | 23.82 | -8.93 | -26.79 | -20.24 | 9.78 | -4.76 | -30.88 | -19.40 | -4.86 | -16.53 | -7.44 | -13.58 | -16.63 | -54.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.71M | -0.47M | -1.19M | -0.50M | -0.91M | -0.89M | -0.78M | -0.67M | -0.74M | -0.71M | -0.70M | -0.71M | -0.03M | -0.01M | -0.00M | -0.00M | -0.01M | -0.51M | -0.46M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.01% | 219.77% | 148.57% | 75.61% | 61.19% | 91.52% | 74.78% | 59.31% | 111.90% | 179.42% | 123.38% | 389.37% | 306.94% | 249.28% | 124.77% | 72.37% | 59.59% | 59.25% | 64.82% | 74.55% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.10% | -0.08% | -0.05% | -0.06% | -0.07% | -0.08% | -0.18% | -0.26% | -0.28% | -0.33% | -0.28% | -0.19% | -0.16% | -0.23% | -0.17% | -0.15% | -0.05% | -0.04% |