|
Gross Margin (Quarter)
|
| 25.25% | 20.84% | | 28.13% | 27.97% | 29.19% | 34.83% | 33.67% | 50.96% | 30.51% | 31.12% | 30.80% | 31.03% | 32.88% | 33.45% |
|
EBT Margin (Quarter)
|
| -54.26% | -38.83% | | -4.35% | 10.20% | -0.83% | 6.57% | -5.68% | 12.16% | -1.70% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBIT Margin (Quarter)
|
| -39.81% | -21.04% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 12.16% | -1.70% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBITDA Margin (Quarter)
|
| -39.81% | -21.04% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 12.16% | -1.70% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Operating Margin (Quarter)
|
| -39.81% | -21.04% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 12.16% | -1.70% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Net Margin (Quarter)
|
| -54.26% | -38.83% | | -4.35% | 10.20% | -0.83% | 6.57% | -5.68% | 12.16% | -1.70% | 9.30% | 11.45% | 11.57% | 8.18% | 12.10% |
|
FCF Margin (Quarter)
|
| | 113.91% | | 102.34% | -18.42% | 4.67% | 16.61% | 7.69% | -33.70% | 9.08% | 20.63% | 21.46% | -17.83% | 26.69% | |
|
Inventory Average (Quarter)
|
| -0.21M | 3.46M | | | 7.08M | | | | | 5.37M | 4.51M | 10.04M | 12.27M | 13.11M | |
|
Assets Average (Quarter)
|
| | | | | 35.04M | | | | | 42.27M | 45.24M | 49.65M | 58.90M | 81.93M | |
|
Equity Average (Quarter)
|
| | | | | | | | | | 10.19M | | | | | |
|
Invested Capital (Quarter)
|
-0.00M | | -6.71M | | | 8.63M | | | | 8.74M | 11.93M | 0.11M | 0.25M | 31.27M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.04 | | | | | 0.90 | 0.93 | 0.99 | 1.08 | 0.83 | |
|
Debt to Equity (Quarter)
|
| | | | | 0.21 | | | | 0.02 | 0.01 | | | 0.67 | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.04 | | | | 0.00 | 0.00 | 0.29 | 0.35 | 0.33 | 0.27 | |
|
Interest Coverage Ratio (Quarter)
|
| -2.76 | -1.18 | | 0.12 | 2.91 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.11 | | -0.30 | | | 0.20 | | | | 0.22 | 0.26 | | | 0.49 | | |
|
Times Interest Earned (Quarter)
|
| -2.76 | -1.18 | | 0.12 | 2.91 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -4.20M | -4.20M | -0.63M | -0.72M | -1.03M | -0.63M | -1.12M | -0.53M | -0.78M | -8.17M | -0.28M | -1.29M | -7.01M | -25.12M | |
|
Return on Sales (Quarter)
|
| -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% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.17% | | | | | 3.29% | 3.68% | 9.90% | 11.35% | 9.92% | |