|
Gross Margin (Quarter)
|
| 34.72% | 42.92% | 40.02% | 44.67% | 39.37% | 42.56% | 45.11% | 37.33% | 42.44% | 24.98% |
|
EBT Margin (Quarter)
|
| 9.23% | 12.64% | 1.46% | 16.35% | -0.09% | -19.18% | -19.60% | -45.09% | -3.09% | -44.41% |
|
EBIT Margin (Quarter)
|
| 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% |
|
EBITDA Margin (Quarter)
|
| 5.62% | 8.52% | 0.32% | 8.20% | -2.30% | -16.68% | -12.45% | -65.17% | -37.28% | -46.19% |
|
Operating Margin (Quarter)
|
| 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% |
|
Net Margin (Quarter)
|
| 5.40% | 8.52% | 0.28% | 12.78% | -1.01% | -16.75% | -12.55% | -46.33% | -2.15% | -45.44% |
|
FCF Margin (Quarter)
|
| 5.48% | 7.28% | 4.39% | 20.33% | -61.90% | -73.83% | -19.73% | -13.09% | -102.13% | -59.11% |
|
Inventory Average (Quarter)
|
| | | | | 5.98M | 7.34M | 9.07M | 5.97M | 3.17M | 3.94M |
|
Assets Average (Quarter)
|
| | | | | 32.09M | 36.69M | 37.71M | 35.47M | 33.73M | 32.69M |
|
Equity Average (Quarter)
|
| 3.92M | 5.71M | 6.10M | 6.45M | 10.88M | 14.40M | 13.48M | 11.48M | 11.77M | 14.50M |
|
Invested Capital (Quarter)
|
2.91M | 5.34M | 6.09M | 8.61M | 6.93M | 16.09M | 15.63M | 13.22M | 9.93M | 20.02M | 15.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.00 | 0.83 | 0.76 | 0.72 | 0.68 | 0.61 |
|
Debt to Equity (Quarter)
|
0.45 | | | | 0.24 | 0.10 | 0.02 | 0.17 | 0.22 | 0.61 | 0.15 |
|
Debt Ratio (Quarter)
|
0.07 | | | | 0.06 | 0.04 | 0.01 | 0.06 | 0.06 | 0.25 | 0.07 |
|
Equity Ratio (Quarter)
|
0.14 | | | | 0.23 | 0.43 | 0.36 | 0.35 | 0.29 | 0.41 | 0.48 |
|
Enterprise Value (Quarter)
|
-0.36M | -0.68M | -1.11M | | -1.40M | -4.47M | -1.27M | -1.37M | -0.84M | -2.33M | -2.54M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.09% | 0.00% | 0.13% | -0.01% | -0.17% | -0.13% | -0.46% | -0.02% | -0.45% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.01% | -0.04% | -0.20% | -0.26% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.29% | 0.14% | -0.01% | -0.06% | -0.36% | -0.36% | -0.31% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.00% | -0.02% | -0.12% | -0.13% | -0.15% |
|
Return on Equity (Quarter)
|
| | | 0.20% | 0.35% | 0.16% | -0.01% | -0.07% | -0.37% | -0.37% | -0.34% |