|
Gross Margin (Quarter)
|
6.29% | 12.96% | 11.95% | 11.19% | 10.25% | 11.63% | 11.75% | 44.69% | 51.26% | 48.80% | 29.59% | 11.72% | 9.86% | 12.21% | 33.93% |
|
EBT Margin (Quarter)
|
0.51% | 13.04% | 1.29% | -1.48% | 1.74% | 1.66% | -41.72% | -926.75% | -852.15% | -2,049.06% | -305.29% | -156.01% | -141.06% | -363.23% | -1,155.68% |
|
EBIT Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% |
|
EBITDA Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% |
|
Operating Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% |
|
Net Margin (Quarter)
|
0.39% | 10.24% | 2.37% | -1.06% | 1.83% | 1.22% | -32.32% | -185.57% | -67.18% | -1,831.59% | -281.06% | -156.01% | -141.06% | -363.23% | -1,155.68% |
|
FCF Margin (Quarter)
|
| 35.02% | -3.26% | 40.20% | 0.32% | -12.69% | -77.58% | 2,206.99% | -4,096.70% | 4,474.59% | -160.26% | 375.16% | -847.16% | 524.96% | -757.56% |
|
Inventory Average (Quarter)
|
| | | | | 6.15M | 3.43M | 0.86M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 12.02M | 11.48M | 10.00M | 13.10M | 16.55M | 16.10M | 14.94M | 14.20M | 13.35M | 12.33M |
|
Equity Average (Quarter)
|
| 0.27M | 1.51M | 2.14M | 2.52M | 4.77M | 6.92M | 7.01M | 10.47M | 13.88M | 13.29M | 12.25M | 11.63M | 10.76M | 9.75M |
|
Invested Capital (Quarter)
|
-0.64M | 1.18M | 1.88M | 2.44M | 2.63M | 6.97M | 7.40M | 7.12M | 14.81M | 13.95M | 12.62M | 11.88M | 11.38M | 10.14M | 9.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.50 | 3.34 | 2.82 | 1.22 | 0.37 | 0.03 | 0.06 | 0.08 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
183.98 | 1.34 | 1.40 | 35.77 | 1.63 | 1.58 | 3.42 | -88.30 | -98.46 | -158.18 | -78.43 | -108.99 | -96.88 | -199.32 | -150.27 |
|
Debt to Equity (Quarter)
|
| | 0.38 | | 0.73 | 0.13 | 0.17 | 0.09 | 0.11 | | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.17 | 0.07 | 0.11 | 0.06 | 0.10 | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | 0.13 | | 0.23 | 0.54 | 0.69 | 0.72 | 0.85 | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 | 0.79 |
|
Times Interest Earned (Quarter)
|
183.98 | 1.34 | 1.40 | 35.77 | 1.63 | 1.58 | 3.42 | -88.30 | -98.46 | -158.18 | -78.43 | -108.99 | -96.88 | -199.32 | -150.27 |
|
Enterprise Value (Quarter)
|
| | -0.06M | | -0.59M | -0.70M | -0.43M | -0.90M | -7.29M | -5.29M | -2.67M | -0.32M | -0.19M | -0.15M | -0.23M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.18% | -0.03% | -0.02% | -0.01% | -0.04% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 24.74% | -24.02% | -37.96% | -38.53% | -40.46% | -24.58% | -28.28% | -29.73% | -34.54% | -41.70% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |