|
Gross Margin (Quarter)
|
91.15% | 90.20% | -5.70% | 67.39% | 68.18% | 89.94% | 67.39% | 66.57% | 90.05% | 68.55% | 129.70% | 66.41% | 89.27% | 87.75% | 87.59% |
|
EBT Margin (Quarter)
|
12.84% | 6.54% | 0.43% | 10.33% | 9.81% | 5.94% | -0.76% | 7.43% | 3.85% | 0.58% | -2.27% | -3.69% | -3.30% | -7.73% | -25.08% |
|
EBIT Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
EBITDA Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
Operating Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
Net Margin (Quarter)
|
12.84% | 6.54% | 0.43% | 10.33% | 9.61% | 0.74% | -0.05% | 0.98% | 0.51% | 0.05% | -0.37% | -0.52% | -0.47% | -1.12% | -3.82% |
|
FCF Margin (Quarter)
|
| 13.48% | 4.62% | -0.04% | 20.59% | 7.02% | 18.82% | 5.27% | -3.74% | -13.90% | 0.30% | 3.76% | -23.87% | -15.26% | -11.33% |
|
Inventory Average (Quarter)
|
| | | | | 0.76M | 0.52M | 0.47M | 0.45M | 0.93M | 1.09M | 0.81M | 0.90M | 0.89M | 1.05M |
|
Assets Average (Quarter)
|
| | | | | 180.14M | 179.75M | 199.19M | 216.66M | 222.26M | 233.06M | 236.39M | 239.34M | 245.93M | 252.70M |
|
Equity Average (Quarter)
|
| -4.37M | -6.08M | -6.03M | 12.39M | 32.54M | 17.51M | 20.18M | 43.13M | 46.18M | 23.98M | 22.15M | 41.91M | 39.56M | 32.30M |
|
Invested Capital (Quarter)
|
-3.34M | -5.40M | 0.14M | -5.29M | 37.91M | 35.01M | 0.00M | 40.36M | 45.90M | 46.47M | 4.50M | 42.79M | 41.03M | 38.09M | 27.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.98 | 1.01 | 0.94 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.88 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
18.47 | 11.68 | 14.43 | 12.40 | 11.20 | 11.41 | 7.93 | 1.24 | 17.92 | 0.65 | -15.31 | -22.91 | -12.97 | -18.88 | -33.69 |
|
Debt to Equity (Quarter)
|
| | -1.09 | | 0.47 | 0.13 | 0.00M | 0.11 | 0.10 | 0.12 | 5.43 | 0.11 | 0.12 | 0.16 | 0.44 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
|
Equity Ratio (Quarter)
|
| | -0.05 | | 0.16 | 0.20 | 0.00 | 0.19 | 0.21 | 0.21 | 0.01 | 0.18 | 0.17 | 0.16 | 0.10 |
|
Times Interest Earned (Quarter)
|
18.47 | 11.68 | 14.43 | 12.40 | 11.20 | 11.41 | 7.93 | 1.24 | 17.92 | 0.65 | -15.31 | -22.91 | -12.97 | -18.88 | -33.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | -0.12 |
|
Enterprise Value (Quarter)
|
| | -7.95M | | -28.56M | -3.43M | -4.08M | 3.37M | 4.05M | 11.37M | 7.71M | 14.22M | 17.62M | 19.38M | 11.16M |
|
Return on Sales (Quarter)
|
0.13% | 0.07% | 0.00% | 0.10% | 0.10% | 0.06% | 0.00% | 0.07% | 0.04% | 0.00% | -0.03% | -0.03% | -0.03% | -0.07% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.25% | 0.08% | 0.02% | 0.02% | -0.09% | -0.13% | -0.22% | -0.58% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.04% | -0.08% |
|
Return on Equity (Quarter)
|
| | | -2.14% | 0.96% | 0.36% | 0.65% | 0.53% | 0.19% | 0.12% | 0.19% | -0.05% | -0.12% | -0.22% | -0.60% |