|
Gross Margin (Quarter)
|
91.15% | 67.10% | 90.60% | 90.59% | 90.75% | 68.13% | 67.39% | 89.96% | 67.14% | 88.34% | 3.86% | 89.66% | 66.17% | 87.75% | 162.81% |
|
EBT Margin (Quarter)
|
12.84% | 6.54% | 0.43% | 10.33% | 9.81% | 5.94% | -0.76% | 7.43% | 3.85% | 0.58% | -2.27% | -3.69% | -3.30% | -7.73% | -25.08% |
|
EBIT Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
EBITDA Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
Operating Margin (Quarter)
|
8.62% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% | -24.52% |
|
Net Margin (Quarter)
|
12.84% | 6.54% | 0.43% | 10.33% | 9.61% | 5.78% | -0.43% | 7.29% | 3.83% | 0.34% | -2.56% | -3.43% | -3.08% | -7.20% | -17.82% |
|
FCF Margin (Quarter)
|
| 6.62% | 23.07% | -0.04% | 20.59% | -12.13% | 38.16% | -1.15% | 2.32% | -13.90% | 0.30% | -8.15% | -11.47% | -15.26% | -11.33% |
|
Inventory Average (Quarter)
|
| | | | | 0.76M | 0.52M | 0.47M | 0.45M | 0.93M | 1.09M | 0.81M | 0.90M | 0.89M | 1.05M |
|
Assets Average (Quarter)
|
| | | | | 180.14M | 179.75M | 199.19M | 216.66M | 222.26M | 233.06M | 236.39M | 239.34M | 245.93M | 252.70M |
|
Invested Capital (Quarter)
|
| | 6.89M | | 7.80M | | | | | | 3.00M | | | | 1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.98 | 1.01 | 0.94 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.88 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
18.47 | 11.68 | 7.76 | 12.40 | 11.20 | 11.41 | -2.76 | 1.24 | 17.92 | 0.65 | -15.31 | -0.01 | -0.01 | -0.01 | -49.38 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | 0.02 | 0.02 | 0.05 |
|
Times Interest Earned (Quarter)
|
18.47 | 11.68 | 7.76 | 12.40 | 11.20 | 11.41 | -2.76 | 1.24 | 17.92 | 0.65 | -15.31 | -0.01 | -0.01 | -0.01 | -49.38 |
|
FCF Payout Ratio (Quarter)
|
| 1.72 | 0.16 | -169.94 | 1.59 | -1.48 | | | | | | | | -0.09 | 0.00 |
|
Enterprise Value (Quarter)
|
| | -7.95M | | -28.56M | -3.43M | -4.08M | 3.37M | 4.05M | 11.37M | 7.71M | 14.22M | 17.62M | 19.38M | 11.16M |
|
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)
|
| | | | | 7.99% | 5.45% | 3.04% | 1.76% | 0.47% | 0.25% | -0.90% | -2.63% | -4.44% | -10.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | | | | -0.01% | -0.02% | -0.03% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |