|
Gross Margin (Quarter)
|
| | | | 52.84% | 97.98% | 97.69% | -39.40% | 97.04% | 97.92% | 96.93% | 163.33% | 98.39% |
|
EBT Margin (Quarter)
|
| | | | -3.34% | -0.78% | -2.63% | 10.05% | -2.84% | -5.24% | -8.53% | -4.81% | -0.85% |
|
EBIT Margin (Quarter)
|
| | | | 2.83% | 1.47% | 0.16% | 2.91% | 1.21% | -1.74% | -5.20% | -2.12% | 1.26% |
|
EBITDA Margin (Quarter)
|
| | | | 28.24% | 16.59% | 15.92% | -27.46% | 26.77% | 15.39% | 22.63% | 13.06% | 14.70% |
|
Operating Margin (Quarter)
|
| | | | 2.83% | 1.47% | 0.16% | 2.91% | 1.21% | -1.74% | -5.20% | -2.12% | 1.26% |
|
Net Margin (Quarter)
|
| | | | -3.92% | -1.21% | -2.63% | 8.92% | -2.92% | -5.30% | -8.63% | -5.02% | -0.88% |
|
FCF Margin (Quarter)
|
| | | | 23.81% | 5.07% | 21.32% | -30.56% | 24.71% | 9.78% | 7.46% | 11.64% | 8.48% |
|
Inventory Average (Quarter)
|
| 7.83M | 12.42M | 17.00M | | | | | 20.46M | 21.45M | 23.41M | 24.82M | 26.28M |
|
Assets Average (Quarter)
|
| 90.36M | 120.39M | 189.81M | | | | | 245.03M | 243.73M | 240.37M | 259.69M | 281.97M |
|
Equity Average (Quarter)
|
| 43.45M | 69.08M | 95.33M | 110.86M | 110.47M | 110.07M | 108.50M | 106.75M | 104.94M | 103.05M | 107.32M | 112.55M |
|
Invested Capital (Quarter)
|
28.27M | 65.61M | 85.02M | 114.47M | 123.68M | 123.05M | 123.14M | 110.44M | 118.67M | 106.79M | 113.06M | 116.25M | 117.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.51 | 0.50 | 0.40 | 0.76 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.59 | 0.51 | 0.06 | -0.53 | 0.25 | -0.60 | -1.14 | -0.84 | 0.56 |
|
Debt to Equity (Quarter)
|
| 0.13 | 0.14 | 0.16 | 0.12 | 0.12 | 0.24 | 0.15 | 0.23 | 0.68 | 0.21 | 0.77 | 0.74 |
|
Debt Ratio (Quarter)
|
| 0.07 | 0.08 | 0.07 | | | | 0.07 | 0.10 | 0.29 | 0.09 | 0.31 | 0.30 |
|
Equity Ratio (Quarter)
|
0.39 | 0.54 | 0.60 | 0.45 | | | | 0.43 | 0.44 | 0.42 | 0.43 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | 0.59 | 0.51 | 0.06 | -0.53 | 0.25 | -0.60 | -1.14 | -0.84 | 0.56 |
|
Enterprise Value (Quarter)
|
| -34.61M | -8.52M | -17.21M | | | | -16.17M | -15.45M | -17.14M | -11.25M | -1.21M | 1.50M |
|
Return on Sales (Quarter)
|
| | | | -0.04% | -0.01% | -0.03% | 0.09% | -0.03% | -0.05% | -0.09% | -0.05% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | -0.02% | -0.03% | -0.06% | -0.06% | -0.08% | -0.10% | -0.10% | -0.09% |