|
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% | 76.75% | -16.70% | 2.45% | -9.01% | -4.36% | 2.41% | -17.79% | 25.95% | 8.84% | 5.84% | 8.20% | 19.38% | 6.85% | 10.84% |
|
EBIT Margin (Quarter)
|
| -39.81% | 49.60% | -12.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 6.70% | 14.45% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBITDA Margin (Quarter)
|
| -39.81% | 49.60% | -10.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 6.70% | 14.45% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Operating Margin (Quarter)
|
| -39.81% | 49.60% | -12.11% | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 6.70% | 14.45% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Net Margin (Quarter)
|
| -37.49% | 76.75% | -16.70% | 2.45% | -9.01% | 14.84% | -7.52% | 6.84% | 8.45% | 2.73% | 5.84% | 8.20% | 19.38% | 6.22% | 10.84% |
|
FCF Margin (Quarter)
|
| | 39.61% | | 62.54% | -44.13% | 5.13% | 0.91% | 1.28% | 2.97% | | -23.94% | -6.05% | 44.04% | 25.29% | -41.78% |
|
Inventory Average (Quarter)
|
| -0.21M | 3.46M | | | 7.08M | | | | | | | 6.62M | 12.27M | 13.11M | 14.39M |
|
Assets Average (Quarter)
|
| | | | | 35.04M | | | | | | | 49.65M | 58.90M | 81.93M | 102.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.22 | | | | | | | 1.75 | 1.64 | 0.83 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| -2.76 | -1.83 | -2.64 | -1.82 | 10.38 | -0.23 | 1.58 | -0.47 | -0.35 | 2.57 | 2.69 | 3.52 | -1.48 | 4.50 | 9.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.29 | 0.35 | 0.32 | 0.27 | 0.30 |
|
Times Interest Earned (Quarter)
|
| -2.76 | -1.83 | -2.64 | -1.82 | 10.38 | -0.23 | 1.58 | -0.47 | -0.35 | 2.57 | 2.69 | 3.52 | -1.48 | 4.50 | 9.62 |
|
Enterprise Value (Quarter)
|
-0.00M | | -626.00 | | -0.72M | -1.03M | | -1.12M | -534.00M | -0.78M | | -0.28M | -1.29M | -7.01M | -25.12M | -23.54M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 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)
|
| | | | | 51.68% | | | | | | | 26.65% | 24.78% | 9.92% | 8.37% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |