|
Gross Margin (Quarter)
|
| | 8.62% | 13.00% | 9.60% | | 9.56% | 15.92% | 10.67% |
|
EBT Margin (Quarter)
|
| | 2.29% | 7.44% | 0.41% | | -17.24% | 1.44% | -7.08% |
|
EBIT Margin (Quarter)
|
| | 2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% |
|
EBITDA Margin (Quarter)
|
| | 2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% |
|
Operating Margin (Quarter)
|
| | 2.06% | 7.15% | 0.18% | | -21.39% | -1.43% | -10.19% |
|
Net Margin (Quarter)
|
| | 2.75% | 8.92% | 0.41% | | -14.61% | 0.00% | -7.08% |
|
FCF Margin (Quarter)
|
| | | 10.79% | 5.46% | | | -19.50% | -10.63% |
|
Inventory Average (Quarter)
|
| | | | 5.01M | 5.62M | 6.10M | 7.63M | 8.84M |
|
Assets Average (Quarter)
|
| | | | 14.55M | 14.16M | 66.38M | 125.54M | 129.91M |
|
Equity Average (Quarter)
|
| 0.68M | 0.57M | 0.96M | 0.93M | 0.37M | 53.44M | 107.10M | 105.74M |
|
Invested Capital (Quarter)
|
0.73M | 0.62M | 0.53M | 1.39M | 0.47M | 0.27M | 106.61M | 114.49M | 111.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.38 | 0.81 | 0.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.06 |
|
Equity Ratio (Quarter)
|
| | | 0.10 | 0.03 | 0.02 | 0.89 | 0.82 | 0.81 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.39 | 0.80 | | | | |
|
Enterprise Value (Quarter)
|
| | | -7.89M | | | -109.12M | -110.39M | -105.86M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -3.92% | -4.01% | -6.24% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.09% | 0.00% | 0.00% | 0.00% |