|
Gross Margin (Quarter)
|
| | 52.32% | 73.93% | 73.47% | 77.63% | 64.94% | 16.51% | 26.33% | 22.69% | 17.51% | 99.67% | 58.17% | 22.42% | 46.19% | 50.43% | 50.32% | 49.85% | 50.24% | 34.38% | 41.28% |
|
EBT Margin (Quarter)
|
| | 5.14% | 28.54% | -547.82% | -1,705.92% | -955.71% | -96.09% | -141.32% | -8.30% | -30.42% | -191.34% | 31.05% | -21.36% | 20.11% | 26.07% | -105.67% | -89.46% | 2.40% | 13.10% | 1.86% |
|
EBIT Margin (Quarter)
|
| | 5.14% | 28.54% | -547.82% | -1,705.92% | -935.38% | -96.43% | -141.32% | -8.31% | -30.43% | -185.44% | 31.00% | -21.43% | 19.93% | 25.93% | -96.61% | -73.39% | 9.71% | 2.61% | 6.70% |
|
EBITDA Margin (Quarter)
|
| | 5.17% | 28.53% | -546.94% | -1,710.27% | -955.19% | -95.54% | -141.35% | -8.41% | -30.25% | -190.76% | 21.67% | -20.48% | 15.11% | 20.54% | -106.14% | -83.15% | 1.03% | 11.76% | 0.95% |
|
Operating Margin (Quarter)
|
| | 5.14% | 28.54% | -547.82% | -1,705.92% | -935.38% | -96.43% | -141.32% | -8.31% | -30.43% | -185.44% | 31.00% | -21.43% | 19.93% | 25.93% | -96.61% | -73.39% | 9.71% | 2.61% | 6.70% |
|
Net Margin (Quarter)
|
| | 5.18% | 28.54% | -547.82% | -1,710.19% | -955.71% | -95.71% | -141.32% | -8.30% | -30.42% | -191.34% | 21.69% | -20.37% | 15.05% | 20.54% | -106.32% | -82.59% | 1.09% | 12.12% | 0.54% |
|
FCF Margin (Quarter)
|
| | 25.42% | -5.04% | -465.32% | -44.84% | -96.20% | -9.25% | 3.61% | -23.90% | -6.61% | -3.14% | 130.48% | -72.59% | -148.60% | -0.41% | -48.16% | -17.23% | 27.08% | -80.98% | -19.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | 7.21M | 3.30M | | | | 9.90M | 7.77M | 7.77M | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.16M | 0.29M | 5.19M | 7.78M | 5.15M | 4.93M | 4.74M | 10.71M | 10.10M | 6.12M | 8.96M | 6.30M | 3.87M | 4.22M | 4.57M | 4.82M |
|
Equity Average (Quarter)
|
| -0.00M | 743.50 | 0.00M | -0.03M | -1.10M | -2.64M | 1.38M | 2.07M | -3.54M | -2.70M | -0.08M | -0.06M | -2.67M | -5.28M | -5.23M | -5.40M | -5.82M | -5.75M | -5.42M | -5.36M |
|
Invested Capital (Quarter)
|
-0.00M | 0.00M | 0.00M | 0.01M | -0.02M | -1.84M | -2.73M | 6.38M | 1.32M | -3.77M | -0.08M | -0.08M | -0.03M | -5.31M | -5.26M | -5.19M | -5.60M | -6.04M | -5.47M | -5.36M | -5.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.05 | 1.16 | 0.24 | 0.85 | 2.23 | 2.65 | 3.36 | 1.00 | 0.60 | 0.75 | 0.12 | 0.20 | 0.40 | 0.45 | 0.53 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -609.93 | -129.03 | | | -10.48 | -4.55 | 1.32 | 0.30 | 1.38 |
|
Debt to Equity (Quarter)
|
| -5.17 | | | -0.78 | -0.27 | -0.27 | 0.16 | -3.50 | -0.29 | | | | -0.92 | | | | -0.66 | -0.74 | -0.58 | -0.59 |
|
Debt Ratio (Quarter)
|
| 3.18 | | | 1.84 | 1.99 | 2.82 | 0.09 | 1.12 | 0.32 | | | | 1.52 | | | | 0.99 | 0.92 | 0.66 | 0.65 |
|
Equity Ratio (Quarter)
|
| -0.62 | | | -2.36 | -7.45 | -10.54 | 0.59 | -0.32 | -1.10 | -0.02 | -0.02 | 0.00 | -1.65 | -0.58 | -0.58 | -1.51 | -1.50 | -1.24 | -1.13 | -1.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -609.93 | -129.03 | | | -10.48 | -4.55 | 1.32 | 0.30 | 1.38 |
|
Enterprise Value (Quarter)
|
| -0.00M | | | -0.00M | -0.03M | -0.06M | -0.03M | -0.03M | -0.10M | -0.06M | -0.92M | -1.07M | -0.79M | -0.52M | -0.39M | -0.16M | -0.32M | -0.37M | -0.26M | -0.40M |
|
Return on Sales (Quarter)
|
| | 0.05% | 0.29% | -5.48% | -17.10% | -9.56% | -0.96% | -1.41% | -0.08% | -0.30% | -1.91% | 0.22% | -0.20% | 0.15% | 0.21% | -1.06% | -0.83% | 0.01% | 0.12% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.93% | 0.98% | -4.02% | -21.50% | 6.00% | 3.64% | 1.83% | 0.45% | -0.98% | 0.52% | -0.01% | 0.12% | 0.65% | 1.58% | 0.56% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 2.26% | 1.36% | -2.24% | -3.03% | 8.18% | 4.95% | 192.21% | 143.32% | 2.88% | 1.35% | -0.02% | 0.06% | | 0.10% | 0.12% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | -13.33% | -10.72% | -0.79% | -1.50% | -1.95% | -1.93% | -3.37% | -0.77% | -0.78% | -1.20% | 0.01% | -0.06% | -0.19% | -0.18% | -0.16% | -0.07% |
|
Return on Equity (Quarter)
|
| | | 7.08% | 1.37% | 1.91% | 1.19% | -2.98% | -5.64% | 2.84% | 3.53% | 194.98% | 147.38% | 2.96% | 1.39% | -0.02% | 0.07% | 0.13% | 0.13% | 0.14% | 0.06% |