|
Gross Margin (Quarter)
|
| 25.39% | 18.51% | 9.58% | | 8.04% | 9.82% | 8.62% | | | 9.02% |
|
EBT Margin (Quarter)
|
| 11.26% | 9.75% | 0.65% | | -6.26% | -4.66% | -4.98% | | | -10.87% |
|
EBIT Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | -0.76% | -0.89% | | | 0.54% |
|
EBITDA Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | -0.76% | -0.89% | | | 0.54% |
|
Operating Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | -0.76% | -0.89% | | | 0.54% |
|
Net Margin (Quarter)
|
| 11.26% | 7.39% | 0.42% | | -5.94% | -4.54% | -4.98% | | | -10.91% |
|
FCF Margin (Quarter)
|
| -22.37% | -11.31% | 20.03% | | 0.11% | -8.03% | -9.43% | | | -25.49% |
|
Inventory Average (Quarter)
|
| | | | | 4.26M | 4.24M | 3.34M | 3.20M | 3.82M | 3.66M |
|
Assets Average (Quarter)
|
| | | | | 21.08M | 21.92M | 20.49M | 20.74M | 22.33M | 21.96M |
|
Invested Capital (Quarter)
|
7.05M | | | | 1.24M | 1.26M | 1.23M | 1.21M | 1.02M | 3.85M | 4.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.13 | 1.42 | 2.13 | | | 2.48 |
|
Interest Coverage Ratio (Quarter)
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.19 | -0.21 | | | -0.06 |
|
Debt Ratio (Quarter)
|
0.10 | | | | 0.18 | 0.12 | 0.04 | 0.18 | 0.22 | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.19 | -0.21 | | | -0.06 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.03 | | | | | | | |
|
Enterprise Value (Quarter)
|
0.63M | -0.25M | -0.27M | -0.62M | 0.71M | -1.42M | 0.83M | -0.90M | -0.44M | -0.45M | 0.33M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 64.99% | 6.30% | -3.59% | | | -4.32% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |