|
Gross Margin (Quarter)
|
| | | | | | | | | 94.00% | | 91.27% |
|
EBT Margin (Quarter)
|
| | -2.08% | | | | | | | -38.38% | | 35.92% |
|
EBIT Margin (Quarter)
|
| | -2.33% | | | | | | | -34.37% | | 39.79% |
|
EBITDA Margin (Quarter)
|
| | -2.33% | | | | | | | -15.54% | | 47.24% |
|
Operating Margin (Quarter)
|
| | -2.33% | | | | | | | -34.37% | | 39.79% |
|
Net Margin (Quarter)
|
| | -2.08% | | | | | | | -35.00% | | 19.63% |
|
FCF Margin (Quarter)
|
| | 25.62% | | | | | | | 62.67% | | 49.42% |
|
Inventory Average (Quarter)
|
| 33.13M | 51.01M | 59.05M | | | | | | | | 78.77M |
|
Assets Average (Quarter)
|
| 685.75M | | | | | 730.54M | 698.58M | 881.36M | 961.65M | 746.30M | 625.14M |
|
Equity Average (Quarter)
|
| 424.15M | 370.35M | | | | | | 222.20M | | | 236.64M |
|
Invested Capital (Quarter)
|
571.42M | 587.56M | 308.84M | | | | | 213.28M | 423.03M | | 486.33M | 339.49M |
|
Interest Coverage Ratio (Quarter)
|
| | -4.15 | | | | | | | 6.59 | | -11.58 |
|
Debt to Equity (Quarter)
|
0.37 | 0.36 | 0.49 | | | | | 0.00 | 0.06 | | 0.41 | 0.33 |
|
Debt Ratio (Quarter)
|
0.23 | 0.22 | 0.48 | | | | | 0.00 | 0.03 | | 0.15 | 0.13 |
|
Equity Ratio (Quarter)
|
0.63 | 0.61 | 0.99 | | | | | 0.94 | 0.49 | | 0.37 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | -4.15 | | | | | | | 6.59 | | -11.58 |
|
Enterprise Value (Quarter)
|
-59.67M | -49.33M | -10.36M | -31.11M | -62.15M | -53.52M | -56.11M | -55.27M | -105.78M | -107.89M | -105.53M | -101.29M |
|
Return on Sales (Quarter)
|
| | 0.00% | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% |