|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.21% | 21.02% | 24.30% | 20.06% | 16.23% | 24.35% | 23.26% | 26.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 63.90% | | | | | | -11.45% | -2.89% | 0.32% | -6.62% | -21.16% | -5.45% | -14.40% | -81.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.48% | 0.11% | 3.35% | -3.37% | -17.49% | -2.02% | -5.49% | -73.96% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.48% | 0.11% | 3.35% | -3.37% | -17.49% | -2.02% | -5.49% | -73.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.48% | 0.11% | 3.35% | -3.37% | -17.49% | -2.02% | -5.49% | -73.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 63.90% | | | | | | -21.23% | -10.10% | -8.10% | -11.01% | -29.80% | -5.45% | -14.40% | -145.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 74.30% | | | | | | -14.00% | 0.65% | 18.20% | 26.33% | -28.00% | -13.27% | | -4.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71M | 9.69M | 10.88M | 14.61M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 4.69M | 2.49M | 0.82M | 1.40M | 1.80M | 1.30M | 1.73M | 2.19M | 1.72M | 1.35M | 0.96M | 26.70M | 30.28M | | | | 49.71M | 52.05M | 55.18M | 54.93M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 4.24M | 1.56M | -0.61M | -0.52M | -0.60M | -1.17M | -0.82M | -0.53M | -1.06M | -1.67M | -2.43M | -0.16M | 1.42M | -0.26M | -1.42M | -2.49M | 11.96M | 26.62M | 26.72M | 19.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 3.62M | -0.51M | -0.71M | -0.32M | -0.88M | -1.46M | -0.18M | -0.87M | -1.24M | -2.10M | -2.76M | 11.01M | 0.40M | -0.93M | -1.92M | 3.24M | 27.95M | 29.18M | 35.46M | 22.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | | | | | | 1.16 | 0.91 | 1.16 | 1.48 | | | 0.32 | | | | 0.88 | 0.84 | 0.82 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89 | 0.04 | 1.10 | -1.04 | -4.76 | -0.59 | -1.29 | -218.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.85 | -2.56 | -1.57 | -12.94 | -2.78 | -1.99 | -1.23 | -0.96 | 5.62 | | | | -4.13 | 0.32 | 0.33 | 0.57 | 1.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.06 | 1.43 | 2.21 | 0.97 | 1.23 | 1.68 | 2.12 | 3.76 | 0.26 | | | | 0.27 | 0.16 | 0.17 | 0.27 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.88 | -0.58 | -0.94 | -0.15 | -0.56 | -1.41 | -0.08 | -0.44 | -0.84 | -1.72 | -3.93 | 0.05 | 0.05 | | | -0.06 | 0.52 | 0.51 | 0.46 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89 | 0.04 | 1.10 | -1.04 | -4.76 | -0.59 | -1.29 | -218.72 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -3.11M | -0.49M | -0.44M | -1.72M | -1.27M | -0.81M | -2.29M | -1.82M | -1.34M | -1.09M | -0.30M | -0.05M | | | | -0.01M | -1.74M | -0.77M | -0.73M | -0.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 2.58% | | | | | | 0.64% | 1.41% | 0.19% | 0.06% | | | -0.12% | -0.03% | 0.00% | -0.11% | -0.21% | -0.05% | -0.14% | -0.82% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -38.36% | -1.93% | 4.95% | -1.98% | 1.04% | 1.39% | 2.08% | 1.69% | 0.12% | -0.13% | -14.15% | | | | | | -0.04% | -0.05% | -0.08% | -0.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -37.85% | -2.59% | 5.27% | 4.60% | | -1.33% | -3.76% | -5.72% | -0.15% | 0.03% | 0.86% | | -0.38% | 8.09% | 0.64% | -1.17% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.21% | -0.65% | -2.23% | -1.74% | 0.90% | 1.10% | 1.68% | 1.29% | 0.22% | 0.08% | -1.91% | -0.04% | -0.09% | | | | -0.06% | -0.07% | -0.10% | -0.25% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.23% | -1.04% | 2.99% | 4.71% | -2.73% | -1.22% | -3.54% | -5.36% | -0.36% | -0.07% | 0.76% | 7.07% | -1.86% | 8.28% | 1.03% | 1.03% | -0.27% | -0.13% | -0.21% | -0.70% |