|
Gross Margin (Quarter)
|
18.97% | 19.36% | 80.34% | 19.57% | -3.81% | 17.22% | 22.76% | 48.51% | 5.10% | 43.47% | -189.74% |
|
EBT Margin (Quarter)
|
-10.09% | 2.23% | 14.37% | -24.48% | -33.03% | 4.16% | -0.16% | 34.76% | -17.40% | 27.97% | -348.54% |
|
EBIT Margin (Quarter)
|
-3.35% | 5.66% | -3.42% | -22.56% | -22.71% | 6.21% | 5.46% | 35.07% | -17.31% | 32.38% | -341.86% |
|
EBITDA Margin (Quarter)
|
-5.49% | 5.66% | -3.42% | -22.56% | -31.42% | 2.92% | 8.27% | 15.59% | 4.99% | 25.99% | -240.26% |
|
Operating Margin (Quarter)
|
-3.35% | 5.66% | -3.42% | -22.56% | -22.71% | 6.21% | 5.46% | 35.07% | -17.31% | 32.38% | -341.86% |
|
Net Margin (Quarter)
|
-10.09% | 2.23% | 14.37% | -24.48% | -33.03% | 4.16% | -0.16% | 34.76% | -17.40% | 27.97% | -348.54% |
|
FCF Margin (Quarter)
|
27.56% | -1.96% | 105.70% | -57.26% | 3.99% | -3.11% | 36.40% | 5.32% | -107.98% | -1.04% | 363.50% |
|
Inventory Average (Quarter)
|
| | | | 0.44M | 1.07M | 1.32M | 2.06M | 2.65M | 1.45M | 0.92M |
|
Assets Average (Quarter)
|
| | | | 25.81M | 26.13M | 27.02M | 28.46M | 29.24M | 29.00M | 28.46M |
|
Equity Average (Quarter)
|
| 13.21M | 12.88M | 12.87M | 12.45M | 11.99M | 12.15M | 11.28M | 12.12M | 14.37M | 12.32M |
|
Invested Capital (Quarter)
|
13.44M | 12.97M | 12.79M | 19.85M | 19.15M | 18.92M | 19.19M | 16.29M | 19.96M | 20.81M | 15.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.26 | 0.32 | 0.45 | 0.41 | 0.41 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| 1.03 | 0.28 | | | 1.18 | 0.97 | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.53 | 0.60 | 0.57 | 0.57 | 0.58 | 0.43 | 0.41 | 0.61 |
|
Debt Ratio (Quarter)
|
| | | 0.26 | 0.28 | 0.26 | 0.26 | 0.20 | 0.21 | 0.20 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | 0.49 | 0.47 | 0.45 | 0.45 | 0.35 | 0.49 | 0.51 | 0.36 |
|
Times Interest Earned (Quarter)
|
| 1.03 | 0.28 | | | 1.18 | 0.97 | | | | |
|
Enterprise Value (Quarter)
|
| | | 2.97M | 2.19M | 2.91M | 2.63M | 3.30M | 3.38M | 3.65M | 3.33M |
|
Return on Sales (Quarter)
|
-0.10% | 0.02% | 0.14% | -0.24% | -0.33% | 0.04% | 0.00% | 0.35% | -0.17% | 0.28% | -3.49% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.05% | -0.06% | -0.04% | 0.11% | 0.12% | 0.16% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | -0.04% | -0.04% | -0.04% | 0.04% | 0.06% | 0.08% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.08% | -0.08% | -0.09% | 0.11% | 0.15% | 0.16% | 0.05% |