|
Gross Margin (Quarter)
|
40.22% | 44.52% | 50.73% | 56.19% | 51.47% | 56.80% | 56.65% | 58.46% | 59.73% | 61.43% | 57.63% |
|
EBT Margin (Quarter)
|
103.64% | 53.32% | 160.07% | -123.15% | -11.40% | -41.12% | -40.51% | -29.26% | -47.46% | -27.02% | -25.02% |
|
EBIT Margin (Quarter)
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% | -12.36% |
|
EBITDA Margin (Quarter)
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% | -12.36% |
|
Operating Margin (Quarter)
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% | -12.36% |
|
Net Margin (Quarter)
|
103.64% | 53.32% | 160.07% | -123.15% | -11.40% | -41.12% | -40.51% | -29.75% | -47.92% | -27.72% | -22.63% |
|
FCF Margin (Quarter)
|
| -17.13% | -59.80% | -25.37% | 12.44% | -19.07% | -105.33% | -9.45% | -10.15% | -18.37% | -69.58% |
|
Inventory Average (Quarter)
|
| | | 3.06M | 3.11M | 2.88M | 3.42M | 3.83M | 4.07M | 4.28M | 4.50M |
|
Assets Average (Quarter)
|
| | | | | 26.42M | 25.41M | 25.80M | 27.19M | 31.49M | 41.43M |
|
Equity Average (Quarter)
|
| | | -41.09M | | | 2.73M | 0.23M | | | |
|
Invested Capital (Quarter)
|
| | -82.98M | 1.33M | | 4.14M | 5.24M | -0.88M | | | 25.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 0.99 | 1.07 | 1.11 | 1.04 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
18.08 | 12.95 | -8.02 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 | -0.93 |
|
Debt to Equity (Quarter)
|
| | -0.01 | | | | 2.94 | | | | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | | | 0.16 | | | | 0.00 |
|
Equity Ratio (Quarter)
|
| | -5.57 | 0.05 | | 0.16 | 0.05 | -0.03 | | | 0.53 |
|
Times Interest Earned (Quarter)
|
18.08 | 12.95 | -8.02 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 | -0.93 |
|
Enterprise Value (Quarter)
|
-1.74M | -1.74M | -5.36M | -2.39M | -5.36M | -5.36M | -2.39M | -3.40M | -3.73M | -2.39M | -23.02M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -137.57% | -62.66% | -106.13% | -72.58% | -33.55% | -16.52% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | | | -0.05% | -0.38% | | | |