|
Gross Margin (Quarter)
|
8.62% | 13.00% | 9.60% | | 9.56% | 15.92% | 10.67% | 13.46% |
|
EBT Margin (Quarter)
|
2.00% | 7.22% | 0.41% | | -17.58% | 1.23% | -7.08% | -7.78% |
|
EBIT Margin (Quarter)
|
2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% | -11.08% |
|
EBITDA Margin (Quarter)
|
2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% | -11.08% |
|
Operating Margin (Quarter)
|
2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% | -11.08% |
|
Net Margin (Quarter)
|
2.75% | 8.92% | 0.41% | | -14.61% | 2.20% | -7.08% | -7.80% |
|
FCF Margin (Quarter)
|
| 10.79% | 5.46% | | | -19.50% | -10.63% | -35.88% |
|
Inventory Average (Quarter)
|
| | 5.01M | 5.62M | 6.10M | 7.63M | 8.84M | 9.24M |
|
Assets Average (Quarter)
|
| | 14.55M | 14.16M | 66.38M | 125.54M | 129.91M | 125.13M |
|
Invested Capital (Quarter)
|
| | | | | 6.90M | 0.39M | 0.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.38 | 0.81 | 0.78 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
7.16 | 32.02 | | | -62.68 | -6.84 | -22.97 | -17.04 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.07 |
|
Times Interest Earned (Quarter)
|
7.16 | 32.02 | | | -62.68 | -6.84 | -22.97 | -17.04 |
|
FCF Payout Ratio (Quarter)
|
| 0.39 | 0.80 | -0.93 | -0.47 | | | |
|
Enterprise Value (Quarter)
|
| -7.89M | | | -109.50M | -109.90M | -105.86M | -97.51M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.92% | -4.01% | -6.24% | -9.15% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% |