|
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% | -108.98% | 34.90% | | 1.54% | 4.63% | 72.13% | | -5.49% |
|
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% | 58.44% | -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% | 12.61% | -109.08% | 94.89% | | 0.19% | 2.75% | 71.20% | | -5.65% |
|
FCF Margin (Quarter)
|
| | 67.13% | 41.45% | 131.32% | 69,458.46% | -20,469.35% | | 769.71% | 743.20% | 110.32% | | 106.78% |
|
Inventory Average (Quarter)
|
| 0.53M | | | | | | | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| 461.80M | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
455.68M | 668.84M | | | 1,253.05M | 3.56M | 4.68M | 35.77M | 7,700.19M | 67.04M | 231.81M | 3,724.56M | 145.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.14 | | 0.13 | 0.11 | 0.17 | | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | -16.22 | -166.95 | -6.71 | 18.48 | -16.40 | | 0.19 | 6.85 | -251.35 | | 3.78 |
|
Debt to Equity (Quarter)
|
0.22 | 0.21 | | | 0.21 | | | | 0.46 | | | 1.07 | |
|
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 |
|
Equity Ratio (Quarter)
|
0.77 | 0.81 | | | 0.77 | | | | 0.64 | | | 0.44 | |
|
Times Interest Earned (Quarter)
|
| | -16.22 | -166.95 | -6.71 | 18.48 | -16.40 | | 0.19 | 6.85 | -251.35 | | 3.78 |
|
Enterprise Value (Quarter)
|
-2.64M | -19.40M | -20.41M | -20.70M | -20.46M | -104.95M | -106.49M | -100.88M | -67.46M | -62.62M | -60.84M | -176.87M | -260.44M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | | 0.00% | 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% | 0.01% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |