|
Gross Margin (Quarter)
|
| 16.98% | 16.23% | 20.74% | 20.22% | 14.78% | 0.00% | 0.00% | 16.65% | 11.70% | 13.02% | 15.65% | 15.82% | |
|
EBT Margin (Quarter)
|
| 4.20% | -18.29% | 1.08% | 6.16% | -16.44% | 0.00% | -6.62% | -1.09% | -11.51% | -18.09% | -8.57% | -56.90% | |
|
EBIT Margin (Quarter)
|
| 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | 0.00% | -1.17% | 4.93% | -1.84% | -3.58% | 0.67% | -43.67% | |
|
EBITDA Margin (Quarter)
|
| 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | | 0.00% | 4.93% | -1.84% | -3.58% | 0.67% | -43.67% | |
|
Operating Margin (Quarter)
|
| 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | 0.00% | -1.17% | 4.93% | -1.84% | -3.58% | 0.67% | -43.67% | |
|
Net Margin (Quarter)
|
| 0.00% | 6.97% | 0.00% | 5.77% | -15.34% | | 0.00% | 0.30% | -11.50% | -21.43% | -12.11% | -53.93% | |
|
FCF Margin (Quarter)
|
| 7.19% | -2.18% | | -13.92% | 12.29% | 0.00% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 462.59M | 394.04M | 450.57M | 529.48M | 465.53M | 369.19M | 368.19M | 329.83M | 229.92M |
|
Assets Average (Quarter)
|
| | | | | 1,805.78M | 1,712.40M | 1,718.78M | 2,031.10M | 2,159.21M | 1,890.09M | 1,619.62M | 1,522.69M | 1,085.64M |
|
Invested Capital (Quarter)
|
45.67M | | 145.02M | | | | 194.95M | | | | 4.31M | | | 26.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.98 | 0.65M | 0.65M | 0.55M | 0.51M | 1.04 | 1.14 | 1.07 | |
|
Interest Coverage Ratio (Quarter)
|
| -0.86 | 0.87 | -0.76 | -1.61 | 1.04 | -1.76M | 0.12 | -0.54 | 0.15 | -0.06 | -0.06 | 3.20 | |
|
Debt Ratio (Quarter)
|
| | 0.12 | | | | 0.13 | | | | 0.15 | | | 0.24 |
|
Times Interest Earned (Quarter)
|
| -0.86 | 0.87 | -0.76 | -1.61 | 1.04 | -1.76M | 0.12 | -0.54 | 0.15 | -0.06 | -0.06 | 3.20 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | |
|
Enterprise Value (Quarter)
|
-86.57M | | -8.87M | | 44.62M | 43.75M | -71.58M | 42.15M | 47.59M | -13.15M | -144.23M | 22.69M | -1.79M | -102.93M |
|
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% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.75% | 5.78% | 0.48% | -8.24% | 0.75% | 0.44% | 3.82% | -113.14% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | -0.44% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |