|
Gross Margin (Quarter)
|
| 34.42% | 112.50% | -10,193.37% | 45.73% | -11,867.96% | -3,011.20% | 24.50% | -8,466.51% | -36.28% |
|
EBT Margin (Quarter)
|
13.25% | 6.14% | -3.35% | -182.41% | -5.95% | -450.37% | -308.26% | -6.23% | -273.52% | -8.79% |
|
EBIT Margin (Quarter)
|
2.78% | 6.81% | 5.64% | 1,192.55% | 9.75% | 229.08% | -681.80% | 0.72% | 469.35% | 9.67% |
|
EBITDA Margin (Quarter)
|
7.91% | 7.01% | 5.58% | 1,217.45% | 16.35% | 1,975.63% | -302.39% | 11.08% | 1,281.43% | 28.17% |
|
Operating Margin (Quarter)
|
2.78% | 6.81% | 5.64% | 1,192.55% | 9.75% | 229.08% | -681.80% | 0.72% | 469.35% | 9.67% |
|
Net Margin (Quarter)
|
10.52% | 4.65% | -3.52% | -411.32% | -6.86% | -363.19% | -307.87% | -5.10% | -226.24% | -7.24% |
|
FCF Margin (Quarter)
|
| 6.97% | -4.97% | -362.18% | -2.21% | 989.11% | 171.67% | -1.61% | 1,637.24% | 29.29% |
|
Inventory Average (Quarter)
|
| | | | | 1.45M | 1.42M | 1.40M | 1.52M | 1.61M |
|
Assets Average (Quarter)
|
| | | 24.09M | 231.91M | 478.44M | 503.16M | 506.68M | 512.86M | 515.37M |
|
Equity Average (Quarter)
|
| 0.00M | 3.88M | 3.43M | -0.31M | -2.77M | -2.76M | 0.27M | -6.76M | -6.76M |
|
Invested Capital (Quarter)
|
0.00M | 0.00M | 9.35M | -0.88M | 0.40M | -5.68M | 19.32M | 18.60M | -13.74M | 0.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | -1.89 | -0.03 | -0.08 | 0.11 | 0.23 | 0.13 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
1.10 | 10.06 | 2.95 | 4.48 | -7.89 | -0.61 | 1.69 | 0.29 | -1.76 | 0.33 |
|
Debt to Equity (Quarter)
|
| | 0.86 | | 201.79 | -11.04 | 96.25 | 263.35 | -2.00 | 284.81 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.11 | 0.13 | 0.05 | 0.14 | 0.05 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.18 | -0.17 | 0.00 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 |
|
Times Interest Earned (Quarter)
|
1.10 | 10.06 | 2.95 | 4.48 | -7.89 | -0.61 | 1.69 | 0.29 | -1.76 | 0.33 |
|
Enterprise Value (Quarter)
|
| | -0.04M | -0.08M | -36.31M | -17.12M | -15.67M | -11.16M | -13.88M | -14.69M |
|
Return on Sales (Quarter)
|
0.11% | 0.05% | -0.04% | -4.11% | -0.07% | -3.63% | -3.08% | -0.05% | -2.26% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | -0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | -0.10% | -5.22% | -1.25% | -0.36% | -0.20% | -2.09% | 0.33% |
|
Return on Assets (Quarter)
|
| | | 0.22% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 1.56% | -1.67% | 0.87% | 3.71% | -47.06% | 1.59% | 1.83% |