|
Gross Margin (Quarter)
|
| 25.39% | 18.51% | 9.58% | -24.66% | 8.04% | 11.58% | 6.00% | -20.72% |
|
EBT Margin (Quarter)
|
| 14.48% | 9.75% | 0.65% | 576.78% | -6.26% | -3.08% | -6.17% | -3.24% |
|
EBIT Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | -4.45% | -1.62% | 0.09% | -1.17% | -6.44% |
|
EBITDA Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | -4.45% | -1.62% | 0.09% | -1.17% | -6.44% |
|
Operating Margin (Quarter)
|
| 15.61% | 10.89% | 3.23% | -4.45% | -1.62% | 0.09% | -1.17% | -6.44% |
|
Net Margin (Quarter)
|
| 11.26% | 7.39% | 0.42% | 581.26% | -5.94% | -3.16% | -5.94% | -4.93% |
|
FCF Margin (Quarter)
|
| -22.37% | -11.31% | 20.03% | 101.77% | 0.11% | -31.57% | 4.55% | -58.51% |
|
Inventory Average (Quarter)
|
| | | | | 4.26M | 3.78M | 2.88M | 3.20M |
|
Assets Average (Quarter)
|
| | | | | 21.08M | 21.92M | 20.49M | 20.74M |
|
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)
|
| | | | | 0.71 | 0.69 | 0.83 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| 13.91 | 9.56 | 1.25 | 0.40 | -0.35 | 0.03 | -0.23 | 1.52 |
|
Debt to Equity (Quarter)
|
0.36 | | | | -6.84 | 22.36 | -128.90 | -5.38 | 4.20 |
|
Debt Ratio (Quarter)
|
0.11 | | | | 0.20 | 0.17 | 0.23 | 0.18 | 0.57 |
|
Equity Ratio (Quarter)
|
0.32 | | | | -0.03 | 0.01 | 0.00 | -0.03 | 0.14 |
|
Times Interest Earned (Quarter)
|
| 13.91 | 9.56 | 1.25 | 0.40 | -0.35 | 0.03 | -0.23 | 1.52 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.03 | | | | | |
|
Enterprise Value (Quarter)
|
-0.28M | -0.25M | -0.27M | -0.62M | -0.47M | -1.42M | -0.94M | -0.90M | -1.48M |
|
Return on Sales (Quarter)
|
| 0.14% | 0.10% | 0.01% | 5.77% | -0.06% | -0.03% | -0.07% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.32% | 0.02% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.72% | -0.73% | -0.80% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.24% | -4.58% | 74.59% | -234.77% | 48.71% | -0.81% |