|
Gross Margin (Quarter)
|
| 20.20% | 21.77% | 25.65% | 21.51% | 25.84% | 22.69% | 23.44% | 8.78% | 28.88% | 26.87% | 21.80% | 9.52% | 24.15% | 23.36% | 25.53% |
|
EBT Margin (Quarter)
|
| -4.84% | 4.69% | 8.35% | 3.94% | -12.31% | 1.73% | -2.77% | -6.49% | 6.01% | 1.70% | 3.34% | -6.33% | -1.88% | -19.19% | -17.47% |
|
EBIT Margin (Quarter)
|
| -4.57% | 4.58% | 1.75% | 2.36% | -12.31% | -0.23% | -0.58% | -6.54% | 1.26% | 0.36% | 0.70% | -11.50% | 0.68% | -4.03% | -9.54% |
|
EBITDA Margin (Quarter)
|
| -4.57% | 4.58% | 1.75% | 2.36% | -12.31% | -0.23% | -0.58% | -6.54% | 1.26% | 0.36% | 0.70% | -11.50% | 0.68% | -4.03% | -9.54% |
|
Operating Margin (Quarter)
|
| -4.57% | 4.58% | 1.75% | 2.36% | -12.31% | -0.23% | -0.58% | -6.54% | 1.26% | 0.36% | 0.70% | -11.50% | 0.68% | -4.03% | -9.54% |
|
Net Margin (Quarter)
|
| -10.17% | 4.18% | 8.11% | 2.86% | -4.92% | -0.09% | -0.38% | -3.18% | -0.59% | -0.77% | -0.22% | 4.81% | -0.98% | -0.80% | 0.07% |
|
FCF Margin (Quarter)
|
| 4.55% | -11.12% | 9.01% | 0.67% | 101.02% | -0.92% | -9.96% | -17.65% | 12.36% | 3.72% | 5.13% | -4.80% | 4.00% | -6.24% | 5.19% |
|
Inventory Average (Quarter)
|
| | | | | 1.72M | 1.64M | 2.92M | 4.91M | 7.08M | 8.12M | 9.77M | 7.99M | 5.61M | 6.01M | 5.87M |
|
Assets Average (Quarter)
|
| | | | | 34.22M | 38.10M | 43.27M | 63.30M | 82.24M | 82.41M | 82.74M | 80.05M | 75.35M | 74.39M | 73.76M |
|
Equity Average (Quarter)
|
| -1.13M | -1.12M | -0.22M | 0.59M | 0.78M | 5.17M | 11.60M | 12.18M | 11.03M | 11.18M | 11.52M | 11.84M | 10.83M | 10.73M | 9.59M |
|
Invested Capital (Quarter)
|
1.80M | -1.42M | -0.83M | 0.38M | 3.42M | 3.37M | 12.16M | 13.76M | 10.78M | 11.40M | 11.09M | 12.08M | 11.73M | 10.05M | 13.16M | 9.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.30 | 1.16 | 0.97 | 0.71 | 0.88 | 1.07 | 1.29 | 1.55 | 1.64 | 1.63 | 1.61 |
|
Interest Coverage Ratio (Quarter)
|
| -16.49 | 131.81 | -3.60 | | -1.53 | -1.07 | -4.07 | -39.09 | 1.99 | 0.44 | 0.86 | -8.13 | 0.28 | -1.79 | -3.92 |
|
Debt to Equity (Quarter)
|
-4.26 | | | | 3.70 | 4.07 | 0.31 | 0.19 | 0.24 | 0.22 | 0.23 | 0.21 | 0.22 | 0.26 | 0.37 | 0.56 |
|
Debt Ratio (Quarter)
|
0.14 | | | | 0.08 | 0.09 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
-0.03 | | | | 0.02 | 0.02 | 0.23 | 0.31 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.11 |
|
Times Interest Earned (Quarter)
|
| -16.49 | 131.81 | -3.60 | | -1.53 | -1.07 | -4.07 | -39.09 | 1.99 | 0.44 | 0.86 | -8.13 | 0.28 | -1.79 | -3.92 |
|
Enterprise Value (Quarter)
|
-1.02M | | | | -2.30M | -1.27M | -8.26M | -9.05M | 0.22M | -0.45M | -0.28M | -0.38M | -0.80M | -1.21M | -1.51M | -1.66M |
|
Return on Sales (Quarter)
|
| -0.05% | 0.04% | 0.08% | 0.03% | -0.19% | 0.01% | -0.04% | -0.07% | -0.02% | -0.01% | 0.00% | -0.03% | -0.03% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.02% | 0.00% | -0.04% | -0.02% | -0.01% | -0.01% | -0.06% | -0.07% | -0.08% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.33% | 0.31% | 0.06% | 0.00% | -0.13% | 0.04% | 0.04% | -0.02% | -0.29% | -0.25% | -0.35% | -0.65% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.05% | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -5.84% | 2.90% | 2.77% | 0.34% | 0.00% | -0.13% | -0.17% | -0.21% | -0.17% | -0.17% | -0.22% | -0.17% | -0.18% |