|
Gross Margin (Quarter)
|
| | 20.98% | 23.44% | 20.98% | 20.48% | 18.15% | 16.40% | 23.48% | 8.33% | 11.45% | 15.57% | | 5.83% | | 16.72% | | | | | | |
|
EBT Margin (Quarter)
|
| | 4.29% | 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -37.26% | | -492.24% | | -94.61% | | | | | | |
|
EBIT Margin (Quarter)
|
| | 4.29% | 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -35.53% | | -492.24% | | -94.61% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 3.53% | 2.32% | 14.85% | -64.06% | -46.14% | -2.05% | 0.54% | 18.01% | -33.89% | -34.75% | | -750.27% | | -68.31% | | | | | | |
|
Operating Margin (Quarter)
|
| | 4.29% | 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -35.53% | | -492.24% | | -94.61% | | | | | | |
|
Net Margin (Quarter)
|
| | -3.94% | 3.97% | 8.30% | -127.36% | -51.46% | -1.90% | 2.67% | 14.74% | -43.45% | -25.35% | | -743.73% | | -54.37% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 13.74% | | 661.41% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 1.60M | 1.66M | 1.74M | 1.28M | 0.79M | 0.73M | 0.71M |
|
Assets Average (Quarter)
|
| | | | | 563.60M | | | 589.59M | 609.88M | 586.59M | 543.08M | 477.83M | 365.54M | 253.66M | 179.75M | 142.75M | 120.52M | 99.83M | 97.27M | 98.29M | 102.96M |
|
Equity Average (Quarter)
|
| | -133.90M | | | | | | | | 215.25M | 199.83M | 165.22M | 93.79M | 33.81M | 16.77M | 24.38M | 30.97M | 27.99M | 41.59M | 53.43M | 67.31M |
|
Invested Capital (Quarter)
|
| | 1.60M | | | 264.97M | | | | 239.14M | 209.30M | 190.37M | 140.08M | 79.94M | 20.12M | 13.41M | 35.34M | 26.60M | 29.39M | 53.79M | 53.07M | 81.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.93 | | | 0.70 | 0.58 | 0.62 | 0.59 | | 0.58 | | 0.71 | | | 0.25 | | 0.18 | |
|
Debt to Equity (Quarter)
|
| | -1.39 | | | 0.51 | | | | 0.77 | | | | 4.40 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.13 | | | 0.19 | | | | 0.28 | | | | 0.70 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.10 | | | 0.36 | | | | 0.36 | 0.37 | 0.36 | 0.32 | 0.16 | 0.10 | 0.09 | 0.26 | 0.25 | 0.32 | 0.53 | 0.56 | 0.73 |
|
Enterprise Value (Quarter)
|
| | -61.05M | | -75.69M | -34.28M | | -120.65M | -141.53M | -44.67M | -126.11M | -114.03M | -96.80M | -27.95M | -42.83M | -31.82M | -18.61M | -20.59M | -19.25M | -12.88M | -26.11M | -20.26M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.05% | | -0.01% | | | 0.00% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -42.35% | | | -58.17% | -4.37% | -2.59% | -10.98% | | -75.38% | | -235.16% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.03% | 0.00% | 0.00% | | | |