|
Gross Margin (Quarter)
|
| | | | | | 17.87% | 23.78% | 25.74% | 11.45% | | 5.09% | 4.41% | 13.81% |
|
EBT Margin (Quarter)
|
| | | | | | 8.76% | 9.04% | 11.23% | 0.12% | | -8.44% | -144.71% | -48.96% |
|
EBIT Margin (Quarter)
|
| | | | | | 9.19% | 9.36% | 12.54% | -0.26% | | -7.48% | -21.43% | -18.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | 9.19% | 9.36% | 12.54% | -0.26% | | -7.48% | -21.43% | -18.92% |
|
Operating Margin (Quarter)
|
| | | | | | 9.19% | 9.36% | 12.54% | -0.26% | | -7.48% | -21.43% | -18.92% |
|
Net Margin (Quarter)
|
| | | | | | 8.76% | 5.59% | 11.03% | -1.17% | | -7.31% | -144.87% | -43.06% |
|
FCF Margin (Quarter)
|
| | | | | -110.90% | | | 175.47% | 20.34% | | | 35.08% | 2.83% |
|
Inventory Average (Quarter)
|
| 1.53M | 1.81M | 2.17M | | | | | | | | | 3.77M | 3.66M |
|
Assets Average (Quarter)
|
| 7.50M | 8.48M | 12.19M | | | | | 7.97M | 6.03M | | | 15.60M | 7.86M |
|
Invested Capital (Quarter)
|
0.71M | 2.52M | 0.39M | 1.10M | | 1.53M | | 1.29M | | 0.25M | | 3.86M | 0.19M | 0.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.08 | 1.64 | | | 0.69 | 1.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 21.27 | 13.77 | 12.45 | 0.69 | | -14.33 | -6.50 | -0.64 |
|
Debt Ratio (Quarter)
|
0.59 | 0.33 | 0.05 | 0.07 | | 0.18 | | 0.16 | | 0.06 | | 0.17 | 0.02 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | | | | 21.27 | 13.77 | 12.45 | 0.69 | | -14.33 | -6.50 | -0.64 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.77 | | | | -5.20 | |
|
Enterprise Value (Quarter)
|
-0.39M | -0.07M | -0.01M | -2.15M | -0.01M | -0.02M | | -0.26M | -0.07M | -0.56M | -0.59M | -6.08M | -0.71M | 0.38M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 15.12% | | | | -37.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | | | 0.00% | -0.01% |