|
Gross Margin (Quarter)
|
38.41% | 41.25% | 48.79% | 55.69% | 38.24% | 99.28% | 36.55% | 54.03% | 54.80% | 31.98% | 60.39% | 60.09% | 64.41% |
|
EBT Margin (Quarter)
|
11.34% | 83.55% | -312.04% | -11.79% | 2.55% | -114.29% | -349.08% | -71.61% | -19.50% | -147.73% | -260.46% | -39.16% | 1.10% |
|
EBIT Margin (Quarter)
|
14.37% | 94.24% | -274.19% | -5.13% | 5.72% | -111.36% | -348.56% | -66.71% | -11.10% | -130.13% | -207.54% | -23.87% | 5.00% |
|
EBITDA Margin (Quarter)
|
14.52% | -70.01% | -309.82% | -13.11% | 3.50% | -116.15% | -349.28% | -71.04% | -21.53% | -143.83% | -268.48% | -36.76% | 1.56% |
|
Operating Margin (Quarter)
|
14.37% | 94.24% | -274.19% | -5.13% | 5.72% | -111.36% | -348.56% | -66.71% | -11.10% | -130.13% | -207.54% | -23.87% | 5.00% |
|
Net Margin (Quarter)
|
11.34% | 83.55% | -312.04% | -11.79% | 2.55% | -114.29% | -347.84% | -71.59% | -21.29% | -147.73% | -270.24% | -42.01% | -0.58% |
|
FCF Margin (Quarter)
|
| 71.76% | -84.21% | -18.68% | -10.53% | -28.75% | -404.93% | -101.54% | -10.56% | -21.77% | -264.40% | -152.13% | 19.05% |
|
Inventory Average (Quarter)
|
| | | | | 3.70M | 2.12M | 4.23M | | | 2.96M | 5.55M | 7.05M |
|
Assets Average (Quarter)
|
| | | | | 12.85M | 10.95M | 11.28M | | | 10.83M | 11.64M | 14.38M |
|
Equity Average (Quarter)
|
| -2.81M | -5.26M | -6.08M | -5.56M | 1.22M | 6.25M | 3.71M | 1.79M | 1.38M | 1.42M | 0.98M | 1.02M |
|
Invested Capital (Quarter)
|
-1.48M | 7.12M | -6.37M | -5.78M | 6.53M | 8.76M | 4.73M | 4.46M | 0.91M | 4.35M | 2.68M | 1.58M | 1.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.90 | 2.23 | 1.98 | | | 2.03 | 1.97 | 1.59 |
|
Interest Coverage Ratio (Quarter)
|
4.74 | 8.81 | -7.24 | -0.77 | 1.81 | -37.96 | -679.00 | -13.60 | -1.32 | -7.40 | -3.92 | -1.56 | 1.28 |
|
Debt to Equity (Quarter)
|
| -2.60 | | | -0.19 | 0.13 | | 0.67 | | 1.34 | 1.72 | 2.24 | 1.52 |
|
Debt Ratio (Quarter)
|
| 1.10 | | | 0.08 | 0.08 | | 0.13 | | 0.19 | 0.20 | 0.15 | 0.12 |
|
Equity Ratio (Quarter)
|
| -0.42 | | | -0.41 | 0.62 | 0.51 | 0.20 | | 0.14 | 0.12 | 0.07 | 0.08 |
|
Times Interest Earned (Quarter)
|
4.74 | 8.81 | -7.24 | -0.77 | 1.81 | -37.96 | -679.00 | -13.60 | -1.32 | -7.40 | -3.92 | -1.56 | 1.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.09 |
|
Enterprise Value (Quarter)
|
| -4.71M | | | -3.54M | -7.91M | -3.95M | -2.55M | -2.77M | -7.51M | -2.99M | -0.39M | -1.57M |
|
Return on Sales (Quarter)
|
0.11% | 0.84% | -3.12% | -0.12% | 0.03% | -1.14% | -3.49% | -0.72% | -0.19% | -1.48% | -2.60% | -0.39% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.95% | -1.30% | -15.12% | | | -3.84% | 16.25% | -3.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.70% | -0.85% | -1.01% | | | -1.50% | -1.32% | -0.90% |
|
Return on Equity (Quarter)
|
| | | -0.23% | 0.02% | -7.39% | -1.49% | -3.06% | -7.78% | -11.48% | -11.46% | -15.66% | -12.77% |