|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
Net Margin (Quarter)
|
| | | | -2.07% | -0.47% | -0.16% | 12.12% | -19.33% | 4.02% | -0.17% | -22.76% | 4.58% | -5.24% | -20.56% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | | | | 6.57M | 7.25M | 7.53M | 7.51M | 7.53M | 8.09M | 8.55M |
|
Assets Average (Quarter)
|
| 147.17M | 147.45M | 85.07M | 18.36M | 14.56M | 14.84M | 20.68M | 25.58M | 25.20M | 26.54M | 26.66M | 26.15M | 25.80M | 24.94M |
|
Equity Average (Quarter)
|
| -4.57M | -4.55M | 2.45M | 9.46M | 9.74M | 10.20M | 11.72M | 12.46M | 12.00M | 12.13M | 11.58M | 11.20M | 11.19M | 10.41M |
|
Invested Capital (Quarter)
|
-4.60M | -4.54M | -4.56M | 11.08M | 9.47M | 10.02M | 10.37M | 13.43M | 17.29M | 18.40M | 12.58M | 11.04M | 11.83M | 11.50M | 11.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.38 | 1.00 | 1.43 | 1.42 | 1.13 | 1.12 | 1.11 | 1.07 | 1.12 | 1.12 | 1.12 |
|
Debt to Equity (Quarter)
|
| | | 0.37 | | | | 0.18 | 0.71 | 0.75 | 0.26 | 0.61 | 0.26 | 0.66 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | 0.16 | | | | 0.09 | 0.34 | 0.35 | 0.12 | 0.26 | 0.11 | 0.29 | 0.33 |
|
Equity Ratio (Quarter)
|
-0.03 | -0.03 | -0.03 | 0.42 | 0.66 | 0.67 | 0.70 | 0.49 | 0.48 | 0.47 | 0.44 | 0.42 | 0.43 | 0.44 | 0.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.15 | -0.03 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-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 |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.07% | 0.05% | 0.12% | -0.19% | 0.04% | 0.00% | -0.23% | 0.05% | -0.05% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | -0.01% | -0.01% | 0.06% | 0.11% | 0.17% | 0.00% | -0.05% | -0.07% | -0.16% | -0.04% | -0.06% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.06% | -0.20% | 0.20% | 0.01% | 0.02% | 0.00% | | -0.04% | -0.08% | -0.20% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.04% | -0.01% | -0.01% | 0.10% | 0.03% | 0.02% | 0.00% | -0.10% | -0.04% | -0.07% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.31% | -0.08% | -0.02% | -0.02% | 0.17% | 0.06% | 0.04% | 0.01% | -0.23% | -0.10% | -0.15% | -0.30% |