|
Gross Margin (Quarter)
|
6.29% | 12.96% | 11.95% | 11.19% | 10.25% | 11.63% | 11.75% | 44.69% | 51.26% | 48.80% | 29.59% | 11.72% | 9.86% | 12.21% | 33.93% | 2.24% |
|
EBT Margin (Quarter)
|
0.51% | 13.04% | 1.29% | -1.48% | 1.74% | 1.66% | -41.72% | -926.75% | -852.15% | -2,049.06% | -305.29% | -156.01% | -141.06% | -363.23% | -1,155.68% | 8.32% |
|
EBIT Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% | -101.48% |
|
EBITDA Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% | -101.48% |
|
Operating Margin (Quarter)
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -381.62% | -200.18% | -220.50% | -432.25% | -1,374.47% | -101.48% |
|
Net Margin (Quarter)
|
0.39% | 13.00% | 0.73% | -1.06% | 1.83% | 1.59% | -33.15% | -185.57% | -67.18% | -1,831.59% | -281.06% | -156.01% | -141.06% | -363.23% | -1,155.68% | 8.32% |
|
FCF Margin (Quarter)
|
| 35.02% | -3.26% | 40.20% | 0.32% | -12.69% | -77.58% | 2,206.99% | -927.44% | -6,125.88% | 1,411.14% | -160.98% | 594.72% | -175.08% | -3,441.75% | |
|
Inventory Average (Quarter)
|
| | | | | 6.15M | 3.43M | 0.86M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 12.02M | 11.48M | 5.04M | 0.03M | 8.43M | 16.10M | 14.94M | 14.20M | 13.35M | 12.33M | 47.19M |
|
Invested Capital (Quarter)
|
| | 0.03M | | 0.03M | 0.03M | 0.50M | | 1.00M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.50 | 3.34 | 5.58 | 593.81 | 0.72 | 0.03 | 0.06 | 0.08 | 0.11 | 0.10 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
183.98 | 163.59 | 70.01 | 0.65 | 1.63 | 1.58 | -329.47 | -88.30 | -3.77 | -2.58 | -21.45 | -0.74 | -0.43 | -0.96 | -497.19 | -0.39 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.06 | 0.07 | 0.11 | 23.56 | 60.30 | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 |
|
Times Interest Earned (Quarter)
|
183.98 | 163.59 | 70.01 | 0.65 | 1.63 | 1.58 | -329.47 | -88.30 | -3.77 | -2.58 | -21.45 | -0.74 | -0.43 | -0.96 | -497.19 | -0.39 |
|
Enterprise Value (Quarter)
|
| | -0.06M | | -0.59M | -0.70M | -0.43M | -0.90M | -6.29M | -6.30M | -1.65M | -0.32M | -0.19M | -0.15M | -0.23M | -2.14M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.18% | -0.03% | -0.02% | -0.01% | -0.04% | -0.12% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 24.74% | -24.02% | -91.69% | 376.54% | -83.76% | -24.58% | -28.28% | -29.73% | -34.54% | -41.70% | -9.87% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.44% | 0.21% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |