|
Gross Margin (Quarter)
|
| | | | | 24.86% | 30.90% | 27.94% | 24.06% | 11.31% | 31.04% | 23.31% | 13.48% | 32.66% | 24.36% | 12.29% | 23.57% | 14.75% | 25.90% |
|
EBT Margin (Quarter)
|
| | | | | 0.94% | 8.90% | 5.53% | 1.73% | -24.74% | 4.44% | -1.16% | -22.76% | 4.71% | -5.24% | -20.56% | 1.15% | -13.78% | 3.10% |
|
EBIT Margin (Quarter)
|
| | | | | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% |
|
EBITDA Margin (Quarter)
|
| | | | | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% |
|
Operating Margin (Quarter)
|
| | | | | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% |
|
Net Margin (Quarter)
|
| | | | | -2.07% | -2.89% | -0.16% | -2.39% | -19.33% | 4.02% | -0.17% | -21.02% | 4.58% | -5.24% | -20.56% | 5.07% | -13.78% | 3.10% |
|
FCF Margin (Quarter)
|
| | | | | 4.36% | -7.03% | 5.54% | 9.03% | -6.16% | -26.46% | 0.56% | 0.17% | 1.20% | -8.36% | 7.14% | -0.06% | 2.69% | -12.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 6.42M | 7.25M | 7.83M | 7.56M | 7.27M | 7.79M | 7.96M | 8.20M | 8.13M | 8.27M |
|
Assets Average (Quarter)
|
| 147.28M | 147.17M | 147.45M | 85.07M | 18.36M | 7.14M | 0.35M | 0.66M | 12.63M | 25.20M | 13.20M | 13.32M | 13.09M | 12.73M | 24.94M | 24.45M | 23.91M | 31.17M |
|
Invested Capital (Quarter)
|
| | | | 6.40M | | | | 0.36M | 0.45M | 0.45M | 0.46M | 0.00M | 0.47M | 0.48M | 1.46M | 1.77M | 6.76M | 0.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 44.51 | 2.28 | 1.12 | 2.23 | 2.14 | 2.24 | 2.26 | 1.12 | 1.15 | 1.15 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.02 | 1.41 | 5.93 | 124.92 | 0.25 | -8.91 | 2.10 | 0.25 | -5.16 | 1.03 | -0.28 | -3.79 | 2.37 | -1.51 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | | 0.37 | | 31.07 | | 3.72 | 0.14 | 0.13 | 5.05 | 0.34 | 17.62 | 0.29 | 0.33 | 0.37 | 0.38 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | -0.02 | 1.41 | 5.93 | 124.92 | 0.25 | -8.91 | 2.10 | 0.25 | -5.16 | 1.03 | -0.28 | -3.79 | 2.37 | -1.51 | 0.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.15 | -0.03 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.30M | -0.18M | -0.28M | -0.19M | -0.53M | -0.53M | -0.06M | -0.10M | -2.16M | -2.78M | -0.83M | -0.48M | -0.60M | -0.54M | -0.29M | -0.58M | -0.36M | -0.62M | -14.05M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.70% | -0.83% | 12.64% | -184.01% | -14.37% | -2.12% | -4.65% | -41.97% | -93.92% | -27.61% | -38.84% | -17.50% | -3.92% | -14.36% | -5.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |