|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% | -4.88% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | 1.29M | 1.40M | 1.54M | 1.41M | 1.80M | 1.94M | 1.60M | 1.84M |
|
Assets Average (Quarter)
|
| | | | | 51.67M | 52.89M | 47.07M | 40.84M | 38.61M | 38.42M | 48.45M | 74.98M |
|
Equity Average (Quarter)
|
| -15.73M | -16.48M | -17.01M | -16.09M | -8.24M | -1.70M | -6.88M | -13.01M | -15.48M | -15.49M | -13.44M | -11.99M |
|
Invested Capital (Quarter)
|
-14.17M | -15.24M | -17.72M | -16.30M | -13.89M | 8.77M | 3.54M | 8.96M | -9.72M | -12.97M | -7.75M | 4.72M | -1.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.69 | 0.61 | 0.56 | 0.63 | 0.69 | 1.05 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -49.12 | -25.81 | -25.10 | -1.40 | -16.07 | -4.88 | -30.18 | -1.11 |
|
Debt to Equity (Quarter)
|
-1.67 | | | | -0.57 | -16.70 | -4.76 | -1.86 | -0.82 | -0.50 | -0.82 | -1.83 | -0.86 |
|
Debt Ratio (Quarter)
|
0.44 | | | | 0.18 | 0.18 | 0.26 | 0.47 | 0.32 | 0.20 | 0.32 | 0.37 | 0.12 |
|
Equity Ratio (Quarter)
|
-0.26 | | | | -0.33 | -0.01 | -0.06 | -0.25 | -0.39 | -0.41 | -0.40 | -0.20 | -0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | -49.12 | -25.81 | -25.10 | -1.40 | -16.07 | -4.88 | -30.18 | -1.11 |
|
Enterprise Value (Quarter)
|
-3.82M | -7.97M | -2.91M | -3.84M | -2.54M | -5.62M | -9.05M | -8.58M | -7.12M | -6.84M | -1.92M | -5.72M | -7.97M |
|
Return on Sales (Quarter)
|
| 0.06% | -0.13% | 0.10% | 0.00% | -3.34% | -0.49% | -1.52% | -0.61% | -0.19% | -0.28% | -0.07% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.24% | -1.13% | -3.35% | -5.43% | 37.54% | 10.68% | 0.75% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | 7.49% | -3.25% | -4.99% | 91.72% | 1.50% | 1.57% | 5.07% | -4.33% |
|
Return on Assets (Quarter)
|
| | | | | -0.38% | -0.38% | -0.66% | -0.86% | -0.44% | -0.44% | -0.19% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.02% | 2.39% | 11.75% | 4.52% | 2.69% | 1.10% | 1.08% | 0.70% | 0.64% |