|
Gross Margin (Quarter)
|
65.17% | 72.85% | 73.06% | 110.00% | 64.72% | 57.95% | 70.49% | 79.33% | 79.39% | 72.91% |
|
EBT Margin (Quarter)
|
-5.74% | -3.09% | -10.07% | -6.30% | -5.25% | 3.46% | 6.14% | 0.67% | 98.22% | 9.81% |
|
EBIT Margin (Quarter)
|
-8.31% | 2.99% | -8.40% | -4.48% | -7.79% | 1.65% | 4.24% | -1.22% | 94.38% | 6.44% |
|
EBITDA Margin (Quarter)
|
-11.83% | -0.04% | -11.42% | -3.36% | -12.30% | 1.35% | 0.05% | -5.43% | 86.63% | -1.53% |
|
Operating Margin (Quarter)
|
-8.31% | 2.99% | -8.40% | -4.48% | -7.79% | 1.65% | 4.24% | -1.22% | 94.38% | 6.44% |
|
Net Margin (Quarter)
|
-5.74% | -3.09% | -10.07% | -6.30% | -5.25% | 3.46% | 3.30% | 0.67% | 98.22% | 13.53% |
|
FCF Margin (Quarter)
|
| | 1.07% | 6.44% | | | 26.06% | | | 20.76% |
|
Inventory Average (Quarter)
|
| | | | | | 33.61M | 23.39M | 14.39M | 14.98M |
|
Assets Average (Quarter)
|
| | | | | | 1,097.19M | 997.99M | 916.18M | 911.87M |
|
Invested Capital (Quarter)
|
| | | 5.32M | | 13.80M | 15.76M | 14.99M | 13.96M | 16.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.45 | 0.60 | 0.53 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
3.47 | 0.48 | -4.75 | -2.27 | 3.18 | -0.62 | -2.92 | 0.95 | -39.94 | -3.42 |
|
Debt Ratio (Quarter)
|
| | | 0.25 | | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 |
|
Times Interest Earned (Quarter)
|
3.47 | 0.48 | -4.75 | -2.27 | 3.18 | -0.62 | -2.92 | 0.95 | -39.94 | -3.42 |
|
Enterprise Value (Quarter)
|
| -51.10M | -25.61M | -50.80M | | -157.62M | -205.73M | -215.50M | -258.45M | -239.48M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 3.46% | -1.34% | 13.56% | 14.64% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% |