|
Gross Margin (Quarter)
|
| | | | | | 32.56% | 31.82% | 28.01% | 27.27% | 27.25% | 26.72% | 25.95% | 28.11% | 28.41% | | 25.85% | 24.88% | 25.74% | | 25.93% | 24.90% | 26.99% |
|
EBT Margin (Quarter)
|
| | | | | | -9.23% | -10.84% | -12.98% | -50.90% | -5.82% | -1.31% | -31.46% | -0.62% | 0.48% | | -2.66% | -1.97% | -2.87% | | -27.91% | 0.68% | -0.21% |
|
EBIT Margin (Quarter)
|
| | | | | | -8.90% | -8.51% | -9.35% | -49.81% | -3.32% | -2.24% | -26.91% | 2.18% | 1.60% | | -2.05% | 0.05% | 0.68% | | -11.70% | 1.33% | 3.40% |
|
EBITDA Margin (Quarter)
|
| | | | | 11.55% | 3.05% | 4.09% | -9.35% | 6.14% | 0.00% | 5.58% | 6.58% | 8.15% | 8.08% | | 5.96% | 4.98% | 5.85% | | 7.57% | 1.33% | 3.40% |
|
Operating Margin (Quarter)
|
| | | | | | -8.90% | -8.51% | -9.35% | -49.81% | -3.32% | -2.24% | -26.91% | 2.18% | 1.60% | | -2.05% | 0.05% | 0.68% | | -11.70% | 1.33% | 3.40% |
|
Net Margin (Quarter)
|
| | | | | | -6.59% | -12.32% | -11.51% | -49.25% | -5.53% | -2.78% | -27.86% | -0.43% | -0.04% | | -3.39% | -1.94% | -2.84% | | -27.82% | 0.70% | -0.05% |
|
FCF Margin (Quarter)
|
| | | | | | -21.83% | 1.04% | 0.23% | -5.88% | 3.01% | 2.09% | 0.18% | 6.85% | 11.99% | | -3.84% | 2.28% | 7.75% | | -7.92% | 4.34% | 3.35% |
|
Inventory Average (Quarter)
|
| | | | | | | 15.29M | 17.51M | | 18.03M | 19.27M | | 18.99M | 19.78M | | | 21.45M | 20.62M | | | 48.31M | 50.17M |
|
Assets Average (Quarter)
|
| | | | | | | 212.71M | 234.02M | | 204.94M | 200.58M | | 170.14M | 170.53M | | | 173.15M | 164.51M | | | 250.63M | 251.70M |
|
Invested Capital (Quarter)
|
| | | | 3.23M | | 3.18M | 4.42M | 7.30M | 5.62M | 3.28M | 4.69M | 9.32M | 9.31M | 10.49M | | 10.28M | 0.51M | 0.20M | | 9.69M | 0.98M | 0.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.71 | 0.84 | | 1.42 | 1.60 | | 2.14 | 2.15 | | | 2.24 | 2.37 | | | 1.77 | 1.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | 10.17 | 17.35 | | -0.53 | 7.02 | 8.83 | -68.95 | -0.00M | 2.37 | -20.96 | 1.88 | -1.77 | 1.77 | 0.90 | 0.04 | -0.64 | 0.48 | -3.02 | 1.02 | -3.05 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | | 0.06 | 0.06 | 0.07 | 0.10 | 0.06 | 0.07 | 0.12 | 0.06 | 0.06 | | 0.06 | 0.00 | 0.00 | | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | 10.17 | 17.35 | | -0.53 | 7.02 | 8.83 | -68.95 | -0.00M | 2.37 | -20.96 | 1.88 | -1.77 | 1.77 | 0.90 | 0.04 | -0.64 | 0.48 | -3.02 | 1.02 | -3.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.06 | 0.01 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -21.50M | | -8.02M | -2.55M | -6.84M | -14.75M | -13.73M | -12.72M | -20.76M | -19.46M | -24.21M | -25.25M | -33.49M | -22.33M | -23.29M | -25.04M | -17.40M | -23.66M | -17.01M |
|
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% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -7.81% | -9.40% | | -34.03% | -32.37% | | -22.00% | -13.78% | | | 0.63% | 0.06% | | | -5.90% | -3.76% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | | -0.01% | -0.02% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | | 0.00% | 0.00% | | | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% |