|
Gross Margin (Quarter)
|
| 20.20% | 21.77% | 25.65% | 21.51% | 22.59% | 6.20% | 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% | 0.67% | -0.23% | -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% | -0.31% | 0.02% | -1.58% | 1.84% | -2.26% | -6.54% | 7.35% | 3.16% | 3.67% | -15.85% | 0.68% | -4.91% | -9.54% |
|
EBITDA Margin (Quarter)
|
| -4.57% | 4.58% | -0.31% | 0.02% | -1.58% | 1.84% | -2.26% | -6.54% | 7.35% | 3.16% | 3.67% | -15.85% | 0.68% | -4.91% | -9.54% |
|
Operating Margin (Quarter)
|
| -4.57% | 4.58% | -0.31% | 0.02% | -1.58% | 1.84% | -2.26% | -6.54% | 7.35% | 3.16% | 3.67% | -15.85% | 0.68% | -4.91% | -9.54% |
|
Net Margin (Quarter)
|
| -10.14% | 4.18% | 8.02% | 1.90% | 0.07% | -0.60% | -3.63% | -0.98% | -1.46% | -0.87% | -0.29% | -3.41% | -2.79% | 0.80% | 0.00% |
|
FCF Margin (Quarter)
|
| 4.55% | -11.12% | 9.01% | 0.67% | 4.24% | -0.92% | -9.96% | -17.65% | 12.36% | 3.72% | 5.13% | -4.80% | 4.00% | -6.24% | 5.19% |
|
Inventory Average (Quarter)
|
| | | | | 2.93M | 2.85M | 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 |
|
Invested Capital (Quarter)
|
0.31M | | | | 0.37M | 0.29M | 0.20M | 0.12M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.07M | 1.69M | 0.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.69 | 1.51 | 1.28 | 0.92 | 0.88 | 1.07 | 1.29 | 1.55 | 1.64 | 1.63 | 1.61 |
|
Interest Coverage Ratio (Quarter)
|
| -16.49 | 22.58 | 0.63 | 0.40 | -0.01 | 0.01 | -0.27 | -130.23 | 0.50 | 0.25 | 0.28 | -18.33 | 0.07 | -0.35 | -0.53 |
|
Debt Ratio (Quarter)
|
0.12 | | | | 0.02 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.04 |
|
Times Interest Earned (Quarter)
|
| -16.49 | 22.58 | 0.63 | 0.40 | -0.01 | 0.01 | -0.27 | -130.23 | 0.50 | 0.25 | 0.28 | -18.33 | 0.07 | -0.35 | -0.53 |
|
Enterprise Value (Quarter)
|
-1.02M | | | | -3.85M | -1.27M | -9.94M | -9.07M | -2.56M | -3.27M | -3.45M | -2.87M | -2.76M | -3.38M | -3.90M | -3.70M |
|
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)
|
| | | | | 1.49% | -0.03% | -0.73% | -3.99% | 1.69% | 3.02% | 5.50% | -2.18% | -6.03% | -9.69% | -17.17% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.10% | -0.04% | -0.10% | -0.04% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |