|
Gross Margin (Quarter)
|
| | | | | 42.93% | 39.89% | 99.77% | -157.29% | 30.70% | 52.29% | 50.21% | 61.06% | 45.47% | 59.76% | 57.93% | 51.86% | 42.51% |
|
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)
|
| | | | | 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% |
|
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% | -28.42% | 11.98% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.29M | 0.30M | 0.54M | 0.51M | 0.48M | 0.45M | 0.42M | 0.38M | 0.35M | 0.32M |
|
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 | -15.16 | -4.11 | -4.93 | -5.62 | -74.74 | -0.61 | -0.31 | -0.72 | -24.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.05 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | 79.88 | 27.02 | -384.89 | -7.82 | -15.16 | -4.11 | -4.93 | -5.62 | -74.74 | -0.61 | -0.31 | -0.72 | -24.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.12 | 0.92 | 0.75 | 0.35 | -0.01 | | | | | | | | -0.15 |
|
Enterprise Value (Quarter)
|
-1.32M | -1.09M | -0.95M | -0.89M | -2.27M | -3.42M | | | -8.02M | 7.76M | 10.12M | 11.56M | 10.50M | 13.64M | 16.89M | 12.88M | 10.60M | 15.32M |
|
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)
|
| | | | | | | | | | | | -0.06% | -0.11% | -0.11% | -0.11% | -0.12% | -0.07% |
|
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% |