|
Gross Margin (Quarter)
|
| 16.10% | 14.10% | 28.36% | 24.08% | 346.98% | 13.20% | 19.86% | 14.50% | 20.48% | 8.78% | 3.12% | 2.68% | 20.54% |
|
EBT Margin (Quarter)
|
| 4.21% | -9.27% | 9.28% | -1.05% | -334.26% | -51.17% | -151.08% | -33.97% | -19.63% | -29.13% | -9.06% | -2.84% | -2.11% |
|
EBIT Margin (Quarter)
|
| 4.10% | -6.17% | 6.45% | -0.43% | -327.56% | -53.87% | -158.37% | -27.90% | -16.68% | -25.70% | -6.89% | -2.71% | 0.65% |
|
EBITDA Margin (Quarter)
|
| 4.10% | -6.17% | 6.45% | -0.43% | -327.56% | -53.87% | -158.37% | -27.90% | -16.68% | -25.70% | -6.89% | -2.71% | 0.65% |
|
Operating Margin (Quarter)
|
| 4.10% | -6.17% | 6.45% | -0.43% | -327.56% | -53.87% | -158.37% | -27.90% | -16.68% | -25.70% | -6.89% | -2.71% | 0.65% |
|
Net Margin (Quarter)
|
| 5.77% | -12.60% | 10.27% | 0.01% | -334.34% | -48.59% | -151.98% | -60.64% | -18.71% | -27.59% | -7.38% | -1.87% | -2.07% |
|
FCF Margin (Quarter)
|
| 18.37% | -25.40% | 6.97% | 36.59% | -111.04% | -36.41% | 3.22% | -20.37% | -8.68% | 3.21% | 11.10% | -5.41% | -28.23% |
|
Inventory Average (Quarter)
|
| | | | | 1.29M | 1.40M | 1.54M | 1.41M | 1.80M | 1.94M | 1.60M | 1.84M | 1.89M |
|
Assets Average (Quarter)
|
| | | | | 51.67M | 52.89M | 47.07M | 40.84M | 38.61M | 38.42M | 48.45M | 74.98M | 98.74M |
|
Invested Capital (Quarter)
|
10.50M | | | | 2.00M | 9.36M | 2.90M | 9.18M | 5.36M | 21.00M | 20.90M | 5.50M | 5.50M | 18.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.69 | 0.61 | 0.56 | 0.63 | 0.69 | 1.05 | 1.21 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| 1.51 | -3.09 | 3.32 | -0.27 | -34.95 | -9.92 | -41.61 | -1.40 | -2.95 | -6.96 | -5.92 | -2.64 | 0.24 |
|
Debt Ratio (Quarter)
|
0.19 | | | | 0.18 | 0.18 | 0.19 | 0.33 | 0.32 | 0.67 | 0.68 | 0.18 | 0.12 | 0.22 |
|
Times Interest Earned (Quarter)
|
| 1.51 | -3.09 | 3.32 | -0.27 | -34.95 | -9.92 | -41.61 | -1.40 | -2.95 | -6.96 | -5.92 | -2.64 | 0.24 |
|
Enterprise Value (Quarter)
|
-3.82M | -7.97M | -2.91M | -3.84M | -2.54M | -5.62M | -9.05M | -8.58M | -7.12M | -6.84M | -2.19M | -5.70M | -8.25M | -4.59M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -123.85% | -113.33% | -335.45% | -542.89% | 3,753.52% | 1,068.16% | 75.47% | 30.36% | -698.37% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |