|
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% | -395.86% | -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% | -395.86% | -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 |
|
Invested Capital (Quarter)
|
| | 20.53M | | | | 3.90M | | | | 0.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 0.99 | 1.07 | 1.11 | 1.04 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
18.08 | 12.95 | 17.58 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 | -0.93 |
|
Debt Ratio (Quarter)
|
| | 1.37 | | | | 0.16 | | | | 0.00 |
|
Times Interest Earned (Quarter)
|
18.08 | 12.95 | 17.58 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 | -0.93 |
|
Enterprise Value (Quarter)
|
| | -5.53M | -2.76M | -5.57M | -3.13M | -2.76M | -3.76M | -4.12M | -11.37M | -23.02M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | -0.04% | -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 Invested Capital (Quarter)
|
| | | | | | | | | | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |