|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 14.75% | | | | | | | | | | | | 34.94% | | | | | -254.28% | | -8.33% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.12% | | | | | | | | | | | | 33.83% | | | | | -6.33% | | -38.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.20% | | | | | | | | | | | | 34.94% | | | | | -254.28% | | -8.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.20% | | | | | | | | | | | | 34.94% | | | | | -254.28% | | -8.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.20% | | | | | | | | | | | | 34.94% | | | | | -254.28% | | -8.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.59% | | | | | | | | | | | | 0.51% | | | | | -8.82% | | -35.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.02% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 34.76M | 29.82M | 28.71M | 28.90M | 23.63M | 15.92M | 18.44M | 24.88M | 17.09M | 6.06M | 4.59M | 5.24M | 4.79M | 3.84M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 204.38M | 334.65M | 457.49M | 476.25M | 381.12M | 189.55M | 47.36M | 140.14M | 190.38M | 85.81M | 69.37M | 63.19M | 48.72M | 50.40M | 17.85M | 22.52M | 33.09M | 36.98M | 36.53M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 141.03M | 112.79M | 108.68M | 100.81M | 48.18M | 6.03M | 25.51M | 31.33M | 19.32M | 12.60M | 10.04M | 6.84M | 2.50M | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 113.21M | 112.36M | 110.45M | 102.29M | 4.98M | 17.62M | 43.86M | 30.16M | 20.17M | 16.13M | 9.60M | 9.52M | 2.32M | -4.83M | 0.02M | 16.36M | 0.05M | 31.70M | 0.77M | 29.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | | | | | -0.99 | | -1.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -84.36 | | | | | | | | | | | | | | | | | | | -0.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | -20.55 | 0.43 | 0.13 | 0.26 | 0.37 | 0.54 | 0.59 | 1.33 | 0.20 | | | 0.07 | | 0.01 | | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.10 | 0.18 | 0.10 | 0.14 | 0.16 | 0.20 | 0.20 | 0.27 | 0.01 | | 0.00 | 0.06 | 0.00 | 0.01 | 0.02 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.83 | 0.84 | 0.80 | 0.00 | 0.43 | 0.75 | 0.55 | 0.43 | 0.38 | 0.34 | 0.20 | 0.06 | | | 0.84 | | 0.69 | | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -84.36 | | | | | | | | | | | | | | | | | | | -0.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.35M | -0.37M | -1.55M | -1.32M | -1.56M | -1.90M | -1.86M | -1.91M | -4.36M | -2.51M | -0.84M | | -0.45M | -0.63M | -0.43M | -1.05M | 0.10M | -1.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.24% | | | | | -498.99% | | -424.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | -0.08% | | | | | -0.10% | | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |