|
Gross Margin (Quarter)
|
| 12.83% | 18.16% | 12.25% | 14.16% | 13.07% | 11.47% | 30.50% | |
|
EBT Margin (Quarter)
|
| 3.92% | 4.36% | -0.73% | -6.67% | -11.41% | -41.33% | -92.25% | -26.63% |
|
EBIT Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% |
|
EBITDA Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% |
|
Operating Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% |
|
Net Margin (Quarter)
|
| 3.83% | 3.79% | -0.74% | -6.40% | -13.86% | -38.59% | -96.41% | -26.63% |
|
FCF Margin (Quarter)
|
| 0.42% | -4.10% | -17.18% | -24.42% | -41.37% | -14.50% | -9.90% | 10.78% |
|
Assets Average (Quarter)
|
| | | | | 8.72M | 12.36M | 11.49M | 10.85M |
|
Equity Average (Quarter)
|
| 2.42M | 2.55M | 2.61M | 2.57M | 6.31M | 9.80M | 9.35M | 8.89M |
|
Invested Capital (Quarter)
|
2.37M | 2.48M | 2.62M | 2.59M | 2.55M | 10.08M | 9.56M | 9.22M | 9.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.85 | 1.24 | 1.41 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
| 108.03 | 150.44 | -7.68 | -7.04 | -4.07 | -10.45 | -132.94 | -14.47 |
|
Debt to Equity (Quarter)
|
0.06 | | | | 0.06 | 0.01 | 0.05 | 0.05 | 0.12 |
|
Debt Ratio (Quarter)
|
0.03 | | | | 0.03 | 0.01 | 0.04 | 0.04 | 0.09 |
|
Equity Ratio (Quarter)
|
0.48 | | | | 0.51 | 0.81 | 0.78 | 0.86 | 0.78 |
|
Times Interest Earned (Quarter)
|
| 108.03 | 150.44 | -7.68 | -7.04 | -4.07 | -10.45 | -132.94 | -14.47 |
|
Enterprise Value (Quarter)
|
-1.46M | -1.24M | -1.02M | -1.23M | -0.56M | -1.74M | -1.49M | -0.46M | -1.20M |
|
Return on Sales (Quarter)
|
| 0.04% | 0.04% | -0.01% | -0.06% | -0.14% | -0.39% | -0.96% | -0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.17% | -0.29% | -0.64% | -0.80% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.18% | -0.23% | -0.30% | -0.74% | -0.83% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.19% | -0.58% | -0.69% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.02% | -0.10% | -0.24% | -0.71% | -0.85% |