|
Gross Margin (Quarter)
|
| | | | | 42.93% | 39.89% | 77.32% | -72.38% | 67.46% | 52.29% | 50.21% | 81.72% | 75.67% | 68.90% | 59.88% | 96.93% | 77.16% |
|
EBT Margin (Quarter)
|
| | | | | 8.61% | 2.76% | 10.56% | -6.95% | -20.96% | -12.39% | -14.84% | -10.00% | -145.68% | -15.84% | -7.62% | -10.14% | -36.28% |
|
EBIT Margin (Quarter)
|
| | | | | 8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -5.96% | -153.82% | -15.76% | -8.29% | -11.78% | -36.14% |
|
EBITDA Margin (Quarter)
|
| | | | | 9.22% | 3.32% | 10.70% | -5.39% | -19.26% | -16.90% | -2.16% | -2.33% | -151.33% | -14.58% | -13.52% | -10.81% | -26.54% |
|
Operating Margin (Quarter)
|
| | | | | 8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -5.96% | -153.82% | -15.76% | -8.29% | -11.78% | -36.14% |
|
Net Margin (Quarter)
|
| | | | | 8.61% | 2.76% | 10.56% | -6.95% | -8.55% | -1.88% | -62.26% | 401.76% | -72.42% | -13.35% | -61.26% | -4.39% | -35.58% |
|
FCF Margin (Quarter)
|
| | | | | 7.72% | 1.31% | 9.67% | 23.66% | -51.52% | -15.57% | 1.06% | 18.17% | -30.01% | -15.03% | -28.55% | 12.16% | -8.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.36M | 0.41M | 0.46M | 0.68M | 0.86M | 0.88M | 0.93M | 0.89M | 0.85M |
|
Assets Average (Quarter)
|
| 283.26M | 283.14M | 283.70M | 285.19M | 158.58M | 31.35M | 32.18M | 40.38M | 49.09M | 48.67M | 47.17M | 54.04M | 54.21M | 46.84M | 52.37M | 57.71M | 56.73M |
|
Equity Average (Quarter)
|
| -19.41M | -15.92M | -13.85M | 9.47M | 32.00M | 32.96M | 33.81M | 32.53M | -71.21M | -113.04M | -46.18M | -64.12M | -55.99M | -41.26M | -30.58M | 1.80M | 9.52M |
|
Invested Capital (Quarter)
|
-22.34M | -16.48M | -15.35M | -12.34M | 31.28M | 32.72M | 33.19M | 34.43M | 30.92M | -172.75M | -52.49M | -38.82M | -88.43M | -22.63M | -59.03M | -1.34M | 15.31M | 14.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 2.72 | 2.26 | 1.97 | 1.64 | 1.36 | 1.14 | 1.39 | 1.33 | 1.20 | 1.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 79.88 | 27.02 | -384.89 | -7.82 | -114.94 | -53.46 | -14.26 | -28.27 | -446.26 | 95.15 | -15.27 | -85.81 | -439.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.05 | 1.88 | 0.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.18 | 0.11 |
|
Equity Ratio (Quarter)
|
-0.08 | -0.06 | -0.05 | -0.04 | 0.11 | 1.06 | 1.05 | 1.05 | 0.64 | -3.45 | -1.12 | -0.84 | -1.46 | -0.49 | -1.29 | -0.03 | 0.09 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | 79.88 | 27.02 | -384.89 | -7.82 | -114.94 | -53.46 | -14.26 | -28.27 | -446.26 | 95.15 | -15.27 | -85.81 | -439.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.12 | 0.92 | 0.75 | 0.35 | -0.01 | | | 0.01 | | | | | -0.15 |
|
Enterprise Value (Quarter)
|
-1.32M | -1.09M | -0.95M | -0.89M | -2.27M | -3.42M | | | -8.02M | 184.53M | 67.18M | 11.53M | 110.06M | 35.20M | 72.37M | 27.11M | 18.34M | 15.29M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.00% | -0.21% | 3.66% | 20.95% | 20.68% | -1.41% | -10.10% | -29.74% | -27.66% | -50.05% | -62.70% | -46.94% | -41.63% | -26.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | -0.01% |
|
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% |
|
Return on Equity (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% | 0.01% | -0.11% | -0.01% |