|
Gross Margin (Quarter)
|
| 34.72% | 42.92% | 40.02% | 44.67% | 39.37% | 42.56% | 45.11% | 37.33% | 42.44% | 24.98% | 39.58% | 5.19% |
|
EBT Margin (Quarter)
|
| 9.23% | 12.64% | 1.46% | 15.94% | -1.36% | -19.18% | -19.60% | -48.04% | -38.64% | -44.41% | -78.26% | -56.24% |
|
EBIT Margin (Quarter)
|
| 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% |
|
EBITDA Margin (Quarter)
|
| 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% |
|
Operating Margin (Quarter)
|
| 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% |
|
Net Margin (Quarter)
|
| 5.40% | 8.07% | 0.28% | 10.42% | -2.28% | -16.75% | -12.06% | -65.02% | -37.70% | -45.44% | -72.61% | -63.05% |
|
FCF Margin (Quarter)
|
| 5.48% | 7.28% | 2.32% | 21.90% | -61.90% | -89.60% | -0.78% | -13.09% | -102.13% | -59.11% | -303.79% | 2.09% |
|
Inventory Average (Quarter)
|
| | | | | 6.26M | 7.93M | 9.38M | 8.52M | 7.32M | 7.32M | 7.33M | 5.17M |
|
Assets Average (Quarter)
|
| | | | | 32.09M | 36.69M | 37.71M | 35.47M | 33.73M | 32.69M | 32.79M | 31.72M |
|
Invested Capital (Quarter)
|
0.41M | | | 2.50M | 1.21M | 1.12M | 0.09M | 0.10M | 0.10M | 6.32M | 5.53M | 0.14M | 0.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.00 | 0.83 | 0.76 | 0.72 | 0.68 | 0.61 | 0.52 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| 23.53 | 60.36 | 6.15 | 17.37 | 0.00 | -0.21 | -0.18 | -13.17 | -0.14 | -0.12 | -0.27 | -8.96 |
|
Debt Ratio (Quarter)
|
0.07 | | | | 0.06 | 0.04 | 0.01 | 0.06 | 0.06 | 0.25 | 0.24 | 0.06 | 0.07 |
|
Times Interest Earned (Quarter)
|
| 23.53 | 60.36 | 6.15 | 17.37 | 0.00 | -0.21 | -0.18 | -13.17 | -0.14 | -0.12 | -0.27 | -8.96 |
|
Enterprise Value (Quarter)
|
-0.36M | -0.68M | -1.11M | | -1.40M | -4.50M | -1.30M | -1.37M | -0.84M | -2.33M | -2.54M | -0.30M | -0.27M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.44% | 0.51% | -3.60% | -20.02% | -26.19% | -24.23% | -25.31% | -25.83% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.03% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |