|
Gross Margin (Quarter)
|
36.54% | 36.02% | 38.09% | 37.81% | 38.41% | 41.28% | 38.76% | 40.07% | 38.82% | 39.13% | 38.00% |
|
EBT Margin (Quarter)
|
-7.24% | -47.26% | -4.41% | -3.82% | -14.58% | -2.80% | -3.52% | -1.68% | -6.43% | -8.87% | -20.15% |
|
EBIT Margin (Quarter)
|
-9.88% | 6.43% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% | -7.62% | -8.85% |
|
EBITDA Margin (Quarter)
|
-9.88% | 6.43% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% | -7.62% | -8.85% |
|
Operating Margin (Quarter)
|
-9.88% | 6.43% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% | -7.62% | -8.85% |
|
Net Margin (Quarter)
|
-7.24% | -47.26% | -4.41% | -3.82% | -14.58% | -2.80% | -3.52% | -1.68% | -6.43% | -8.87% | -20.15% |
|
FCF Margin (Quarter)
|
| 0.27% | -16.50% | -3.18% | -5.44% | 4.04% | 4.76% | 5.09% | -1.80% | -5.22% | -1.49% |
|
Inventory Average (Quarter)
|
| | | | | 6.42M | 6.74M | 6.94M | 6.43M | 6.00M | 5.61M |
|
Assets Average (Quarter)
|
| | | | | 33.65M | 34.10M | 35.24M | 35.07M | 33.61M | 31.60M |
|
Equity Average (Quarter)
|
| 12.06M | 8.98M | 8.99M | 5.96M | 2.66M | 2.25M | 3.94M | 5.84M | 6.61M | 6.02M |
|
Invested Capital (Quarter)
|
15.13M | 9.69M | 8.98M | 9.00M | 4.81M | 4.51M | 3.82M | 6.80M | 7.84M | 7.45M | 4.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.06 | 2.16 | 2.22 | 2.26 | 2.33 | 2.41 |
|
Interest Coverage Ratio (Quarter)
|
| | -5.84 | -4.08 | -0.94 | -1.39 | -1.38 | -0.15 | -2.53 | -6.96 | -8.39 |
|
Debt to Equity (Quarter)
|
| 0.35 | | | 3.95 | 4.76 | 5.01 | 1.69 | 1.43 | 1.00 | 1.32 |
|
Debt Ratio (Quarter)
|
| 0.11 | | | 0.35 | 0.33 | 0.31 | 0.27 | 0.25 | 0.22 | 0.21 |
|
Equity Ratio (Quarter)
|
| 0.32 | | | 0.09 | 0.07 | 0.06 | 0.16 | 0.18 | 0.22 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | -5.84 | -4.08 | -0.94 | -1.39 | -1.38 | -0.15 | -2.53 | -6.96 | -8.39 |
|
Enterprise Value (Quarter)
|
| -1.40M | | | | -2.06M | -1.79M | -4.70M | -3.00M | -0.99M | -1.30M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.19% | -7.64% | -5.19% | -6.38% | -11.89% | -19.78% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |