|
Gross Margin (Quarter)
|
14.79% | 10.00% | -3.80% | 20.85% | 2.49% | 2.98% | -6.35% | 30.18% |
|
EBT Margin (Quarter)
|
1.87% | -0.80% | -0.97% | -0.57% | -19.78% | -15.24% | -25.73% | 0.50% |
|
EBIT Margin (Quarter)
|
2.20% | -5.46% | -23.00% | -0.52% | -14.56% | -11.09% | -21.01% | 4.09% |
|
EBITDA Margin (Quarter)
|
2.20% | -5.46% | -23.00% | -0.52% | -14.56% | -11.09% | -21.01% | 4.09% |
|
Operating Margin (Quarter)
|
2.20% | -5.46% | -23.00% | -0.52% | -14.56% | -11.09% | -21.01% | 4.09% |
|
Net Margin (Quarter)
|
1.87% | -0.80% | -0.97% | -0.57% | -19.78% | -15.24% | -25.73% | 0.50% |
|
FCF Margin (Quarter)
|
6.09% | -5.73% | -13.10% | -6.67% | 12.16% | 11.03% | -30.05% | 12.88% |
|
Assets Average (Quarter)
|
| 0.01M | 0.01M | 13.88M | 27.89M | 28.34M | 28.87M | 32.58M |
|
Equity Average (Quarter)
|
| 0.84M | -0.45M | -1.30M | -2.17M | -3.28M | -1.46M | 2.42M |
|
Invested Capital (Quarter)
|
1.55M | 0.16M | -1.02M | -1.39M | 7.74M | -3.58M | 5.63M | 4.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.50 | 0.74 | 0.80 | 0.89 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
6.59 | -1.22 | -3.93 | -9.76 | -2.79 | -2.67 | -4.45 | 1.14 |
|
Debt to Equity (Quarter)
|
0.01 | 0.10 | -0.01 | -2.46 | -1.40 | -1.01 | 5.44 | 1.02 |
|
Debt Ratio (Quarter)
|
1.31 | 1.24 | 30.73 | 0.14 | 0.14 | 0.13 | 0.16 | 0.11 |
|
Equity Ratio (Quarter)
|
142.39 | 12.85 | -0.00M | -0.06 | -0.10 | -0.13 | 0.03 | 0.11 |
|
Times Interest Earned (Quarter)
|
6.59 | -1.22 | -3.93 | -9.76 | -2.79 | -2.67 | -4.45 | 1.14 |
|
Enterprise Value (Quarter)
|
-0.33M | -0.24M | -0.38M | -0.23M | -0.15M | -0.06M | -0.06M | -0.21M |
|
Return on Sales (Quarter)
|
0.02% | -0.01% | -0.01% | -0.01% | -0.20% | -0.15% | -0.26% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -0.10% | -0.14% | -0.20% | -0.17% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.05% | -0.08% | -0.14% | -0.12% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.59% | 0.72% | 2.85% | -1.68% |