|
Gross Margin (Quarter)
|
| | | | | 31.36% | 28.86% | 32.22% | 18,369.00% | 37.64% | 24.31% | -2.12% | 28.22% | 30.45% | 12.46% | -72.73% | 38.08% | 44.74% | 42.66% | 44.47% | 42.84% | 39.35% |
|
EBT Margin (Quarter)
|
| | | | | 1.01% | -10.61% | 3.15% | -348.58% | -48.11% | 233.97% | 9.79% | -117.38% | -89.01% | -92.13% | 197.07% | -35.59% | -17.76% | -6.32% | 36.08% | -7.60% | -4.01% |
|
EBIT Margin (Quarter)
|
| | | | | 3.46% | -9.17% | 6.98% | 7,820.00% | 12.59% | -65.59% | 10.00% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 1.11% | -9.56% | -6.61% |
|
EBITDA Margin (Quarter)
|
| | | | | 3.46% | -9.17% | 6.98% | 7,820.00% | 12.59% | -65.59% | 10.00% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 1.11% | -9.56% | -6.61% |
|
Operating Margin (Quarter)
|
| | | | | 3.46% | -9.17% | 6.98% | 7,820.00% | 12.59% | -65.59% | 10.00% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 1.11% | -9.56% | -6.61% |
|
Net Margin (Quarter)
|
| | | | | -0.16% | 0.71% | -0.57% | -171.08% | -34.03% | 169.66% | 9.88% | -117.38% | -89.13% | -92.13% | 196.57% | -37.18% | -18.42% | -7.08% | 39.25% | -6.95% | 8.58% |
|
FCF Margin (Quarter)
|
| | | | | -34.85% | -31.48% | -11.99% | -5,279.00% | -1.69% | -144.94% | 5.98% | -118.68% | -13.05% | -6.14% | 3.03% | -2.81% | 32.31% | 4.83% | 3.93% | -37.55% | -5.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 54.04M | 59.42M | 58.58M | 53.53M | 49.05M | 34.39M | 20.45M | 18.92M | 23.73M | 29.91M | 28.05M | 22.69M |
|
Assets Average (Quarter)
|
| | 59.13M | 117.89M | 117.71M | 117.57M | 117.72M | 102.98M | 56.47M | 110.00M | 169.14M | 135.46M | 118.45M | 106.22M | 100.95M | 85.74M | 71.78M | 75.64M | 94.24M | 92.94M | 76.44M | 76.36M |
|
Invested Capital (Quarter)
|
| | | | | | | 10.00M | | | | | | | | | 42.75M | 44.98M | 47.22M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.27 | 1.12 | 0.69 | -0.36 | -0.33 | -0.90 | -0.98 | 0.63 | 0.88 | 0.98 | 0.96 | 1.11 | 1.44 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | -3.35 | | -1.53 | 5.34 | 0.79 | 10.05 | 0.11 | -0.52 | -4.71 | -3.22 | -2.94 | -3.64 | -2.70 | -1.39 | -0.52 | 0.12 | 0.31 | -0.24 | -64.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.23 | | 0.14 | 0.35 | 0.25 | 0.31 | 0.35 | 0.39 | 0.56 | 0.61 | 0.56 | 0.44 | | | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | -3.35 | | -1.53 | 5.34 | 0.79 | 10.05 | 0.11 | -0.52 | -4.71 | -3.22 | -2.94 | -3.64 | -2.70 | -1.39 | -0.52 | 0.12 | 0.31 | -0.24 | -64.62 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.27M | -37.72M | -0.12M | -55.63M | -36.68M | -31.21M | -21.95M | -15.14M | -19.50M | -19.90M | -20.28M | -28.02M | -40.32M | -7.67M | -11.57M | -16.91M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.82% | | 38.06% | 5.34% | -7.59% | -24.15% | -46.56% | -51.14% | -75.76% | -348.59% | -523.39% | -308.59% | -8.31% | -5.42% | -5.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | 0.01% | 0.01% | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |