|
Gross Margin (Quarter)
|
| 25.39% | 18.51% | 9.58% | | 8.04% | 11.58% | 6.00% | | |
|
EBT Margin (Quarter)
|
| 14.48% | 9.75% | 0.65% | | -6.26% | -3.08% | -6.17% | | |
|
EBIT Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | | |
|
EBITDA Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | | |
|
Operating Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | | |
|
Net Margin (Quarter)
|
| 11.26% | 7.39% | 0.42% | | -5.94% | -3.16% | -5.94% | | |
|
FCF Margin (Quarter)
|
| -22.37% | -11.31% | 20.03% | | 0.11% | -31.47% | -30.17% | | |
|
Inventory Average (Quarter)
|
| | | | | 4.26M | 4.24M | 3.34M | 3.20M | 1.43M |
|
Assets Average (Quarter)
|
| | | | | 21.08M | 21.92M | 20.49M | 20.87M | 22.46M |
|
Equity Average (Quarter)
|
| 5.53M | 6.23M | 6.57M | 3.01M | -0.20M | 0.07M | -0.34M | 1.17M | |
|
Invested Capital (Quarter)
|
12.17M | 5.94M | 6.53M | 6.61M | 0.65M | 1.43M | 1.19M | 0.58M | 4.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.13 | 1.11 | 1.16 | | |
|
Interest Coverage Ratio (Quarter)
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.03 | -0.23 | | |
|
Debt to Equity (Quarter)
|
0.36 | | | | -2.21 | 22.36 | -66.29 | -5.38 | 3.14 | |
|
Debt Ratio (Quarter)
|
0.11 | | | | 0.06 | 0.17 | 0.12 | 0.18 | 0.42 | 0.04 |
|
Equity Ratio (Quarter)
|
0.32 | | | | -0.03 | 0.01 | 0.00 | -0.03 | 0.13 | |
|
Times Interest Earned (Quarter)
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.03 | -0.23 | | |
|
FCF Payout Ratio (Quarter)
|
| | | 0.03 | | | | | | |
|
Enterprise Value (Quarter)
|
0.63M | -0.25M | -0.27M | -0.62M | 0.71M | -1.42M | -0.05M | -0.90M | -0.44M | -1.62M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 64.99% | 7.40% | -0.59% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | -0.01% | -0.09% | 0.03% | -0.01% | |