|
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% |
|
EBIT Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% |
|
EBITDA Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% |
|
Operating Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% |
|
Net Margin (Quarter)
|
| 3.66% | 3.07% | -0.74% | -6.40% | -15.92% | -38.59% | -96.41% |
|
FCF Margin (Quarter)
|
| 0.42% | -4.10% | -17.18% | -24.42% | -41.37% | -14.50% | -9.90% |
|
Assets Average (Quarter)
|
| | | | | 8.72M | 12.36M | 11.49M |
|
Equity Average (Quarter)
|
| 2.42M | 2.55M | 2.61M | 2.57M | 6.31M | 9.80M | 9.35M |
|
Invested Capital (Quarter)
|
2.37M | 2.48M | 2.62M | 2.59M | 2.55M | 10.08M | 9.56M | 9.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.85 | 1.24 | 1.41 |
|
Interest Coverage Ratio (Quarter)
|
| 108.03 | 150.44 | -7.68 | -7.04 | -4.07 | -10.45 | -132.94 |
|
Debt to Equity (Quarter)
|
0.06 | | | | 0.06 | 0.01 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
0.03 | | | | 0.03 | 0.01 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
0.48 | | | | 0.51 | 0.81 | 0.78 | 0.86 |
|
Times Interest Earned (Quarter)
|
| 108.03 | 150.44 | -7.68 | -7.04 | -4.07 | -10.45 | -132.94 |
|
Enterprise Value (Quarter)
|
-1.46M | -1.24M | -1.02M | -1.23M | -0.56M | -1.74M | -1.49M | -0.46M |
|
Return on Sales (Quarter)
|
| 0.04% | 0.03% | -0.01% | -0.06% | -0.16% | -0.39% | -0.96% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.17% | -0.29% | -0.64% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.27% | -0.31% | -0.75% |
|
Return on Assets (Quarter)
|
| | | | | -0.08% | -0.20% | -0.59% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.00% | -0.12% | -0.25% | -0.72% |