|
Gross Margin (Quarter)
|
| | 35.73% | 73.25% | 46.66% | -41.53% | 51.83% | | 30.19% | 31.95% | 76.11% | | 21.46% |
|
EBT Margin (Quarter)
|
| | 10.30% | 56.56% | 33.12% | -109.08% | 94.89% | | 79.14% | 2.75% | 71.20% | | -5.65% |
|
EBIT Margin (Quarter)
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | | -1.66% | 7.38% | 69.99% | | 6.24% |
|
EBITDA Margin (Quarter)
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | | -1.66% | 7.38% | 69.99% | | 6.24% |
|
Operating Margin (Quarter)
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | | -1.66% | 7.38% | 69.99% | | 6.24% |
|
Net Margin (Quarter)
|
| | 10.30% | 56.56% | 33.12% | -109.08% | 33.17% | | 0.19% | 2.75% | 71.20% | | -5.65% |
|
FCF Margin (Quarter)
|
| | 67.13% | 41.45% | 58,028.36% | 69,458.46% | -42.50% | | 769.71% | 31,849.62% | 110.32% | | 33,917.26% |
|
Inventory Average (Quarter)
|
| 0.53M | | | | 2.00M | 1.52M | 1.25M | 1.30M | 2.44M | 3.17M | 3.34M | 4.28M |
|
Assets Average (Quarter)
|
| 584.76M | | | | 1,480.08M | 1,662.11M | 1,859.41M | 2,038.48M | 2,330.68M | 2,863.20M | 3,556.04M | 4,058.17M |
|
Invested Capital (Quarter)
|
83.60M | 117.33M | | 125.67M | 221.18M | 3.56M | 365.47M | 35.77M | 610.19M | 67.04M | 1,425.14M | 1,974.22M | 145.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.14 | | 0.13 | 0.11 | 0.17 | | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.49 | 25.14 | -4.21 | 14.77 | -16.40 | | 0.07 | -1.30 | -8.54 | | -0.32 |
|
Debt Ratio (Quarter)
|
0.17 | 0.17 | | | 0.16 | 0.17 | 0.21 | 0.32 | 0.29 | 0.43 | 0.43 | 0.47 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | -1.49 | 25.14 | -4.21 | 14.77 | -16.40 | | 0.07 | -1.30 | -8.54 | | -0.32 |
|
FCF Payout Ratio (Quarter)
|
| | 1.13 | 0.24 | 0.00 | 0.02 | 4.33 | | 0.15 | 0.00 | -0.11 | 0.12 | 0.01 |
|
Enterprise Value (Quarter)
|
-2.64M | -22.92M | | -20.75M | -103.94M | -227.19M | -102.66M | -100.88M | -67.46M | -100.11M | -60.84M | -176.87M | -260.44M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% | | 0.01% | 0.00% | 0.01% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.04% | 3.83% | | 1.54% | 0.09% | 8.48% | | 5.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |