|
Gross Margin (Quarter)
|
| 25.25% | 20.84% | 25.55% | 28.13% | 27.97% | 29.19% | 34.83% | 33.67% | 32.64% | 31.07% | 31.12% | 30.80% | 31.03% | 32.88% | 33.45% |
|
EBT Margin (Quarter)
|
| -37.49% | 23.30% | -16.70% | 2.45% | -9.01% | -4.36% | 2.41% | -9.15% | 27.70% | -2.88% | 5.84% | 8.00% | 10.61% | 6.85% | 10.84% |
|
EBIT Margin (Quarter)
|
| -39.81% | -3.84% | -12.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBITDA Margin (Quarter)
|
| -39.81% | -3.84% | -10.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Operating Margin (Quarter)
|
| -39.81% | -3.84% | -12.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Net Margin (Quarter)
|
| -37.49% | 23.30% | -23.20% | 2.45% | -9.01% | -4.36% | 2.41% | -15.76% | 27.70% | -4.43% | 5.84% | 8.00% | 10.61% | 6.22% | 10.84% |
|
FCF Margin (Quarter)
|
| | | | 62.54% | -44.13% | 0.79% | 2.81% | 16.80% | 2.97% | | 5.85% | 8.90% | 44.04% | 14.33% | -1.54% |
|
Inventory Average (Quarter)
|
| -0.21M | 3.46M | 7.94M | 7.21M | 7.08M | | | | | | | 6.62M | 12.27M | 13.11M | 14.39M |
|
Assets Average (Quarter)
|
| | | 25.61M | 31.30M | 35.04M | | | | | | | 49.65M | 58.90M | 81.93M | 102.99M |
|
Invested Capital (Quarter)
|
| | | | | 3.46M | | | | 32.41M | | | 32.80M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.01 | 1.22 | | | | | | | 1.75 | 1.64 | 0.83 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| -2.76 | 0.14 | -2.64 | -1.82 | 10.38 | -0.23 | 1.58 | -1.64 | -0.44 | 0.49 | 2.69 | 3.32 | 12.04 | 4.50 | 9.62 |
|
Debt Ratio (Quarter)
|
| | | | | 0.09 | | | | 0.04 | | 0.29 | 0.35 | 0.32 | 0.27 | 0.30 |
|
Times Interest Earned (Quarter)
|
| -2.76 | 0.14 | -2.64 | -1.82 | 10.38 | -0.23 | 1.58 | -1.64 | -0.44 | 0.49 | 2.69 | 3.32 | 12.04 | 4.50 | 9.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 6.61 | 1.63 | -0.34 | | | -8.97 | 0.66 | | 10.17 | 8.27 |
|
Enterprise Value (Quarter)
|
-0.00M | | -0.63M | -0.55M | -0.72M | -1.03M | | | -534.00M | -0.78M | | -0.28M | -1.29M | -7.01M | -25.12M | -23.54M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -50.76% | 10.94% | | | | | | | 13.93% | 14.20% | 9.92% | 8.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |