|
Gross Margin (Quarter)
|
| | | | 92.24% | 90.44% | 90.86% | 91.90% | 91.67% | 18.02% | 93.22% | 93.65% | 41.51% | 13.12% | 99.14% | 91.17% | 10.63% | -70.44% | 32.85% | 113.57% |
|
EBT Margin (Quarter)
|
| | | | 56.48% | 39.82% | 11.58% | 16.36% | 94.20% | -156.92% | -24.10% | 14.72% | 31.86% | -3.13% | 10.55% | 40.80% | -6.48% | -9.64% | -63.26% | 39.89% |
|
EBIT Margin (Quarter)
|
| | | | 7.34% | -21.63% | 68.16% | 5.67% | -97.58% | 32.16% | -6.46% | 8.83% | -42.81% | 33.37% | 10.55% | 6.61% | 34.01% | -49.49% | -63.26% | 39.89% |
|
EBITDA Margin (Quarter)
|
| | | | 19.56% | 18.77% | 7.57% | 5.67% | 30.23% | 21.14% | 20.21% | 8.83% | 28.87% | 19.11% | 10.55% | 6.61% | 19.47% | -66.37% | -63.26% | 39.89% |
|
Operating Margin (Quarter)
|
| | | | 7.34% | -21.63% | 68.16% | 5.67% | -97.58% | 32.16% | -6.46% | 8.83% | -42.81% | 33.37% | 10.55% | 6.61% | 34.01% | -49.49% | -63.26% | 39.89% |
|
Net Margin (Quarter)
|
| | | | 56.48% | 39.85% | 9.52% | 18.20% | 102.77% | -180.62% | -24.10% | 14.72% | 31.86% | -3.13% | 12.30% | 34.66% | -6.41% | -6.63% | -76.96% | 31.18% |
|
FCF Margin (Quarter)
|
| | | | 32.13% | -28.55% | 1.44% | 15.23% | 33.51% | 27.79% | 25.16% | 51.06% | 1.78% | 36.35% | 33.20% | 20.32% | 48.80% | 70.58% | 34.59% | -12.30% |
|
Inventory Average (Quarter)
|
| 9.88M | 5.82M | 62.39M | | | | | | 213.60M | 212.91M | 9.57M | 10.85M | 11.26M | 9.75M | 11.13M | 14.19M | 14.85M | 14.61M | 14.94M |
|
Assets Average (Quarter)
|
| 469.11M | 294.01M | | | | | | | 878.13M | | | | | | | | | 934.26M | 947.62M |
|
Invested Capital (Quarter)
|
59.05M | 58.60M | | | | 187.42M | | | 51.96M | 276.44M | 55.36M | 88.56M | 66.30M | 235.46M | 8.50M | 3.65M | 7.79M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.56 | | | | | | | | | 0.43 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.44 | -0.01M | 7.79 | 1.76 | -2.05 | 0.19 | -0.49 | 1.04 | -3.57 | 0.27 | -0.93 | 0.71 | 2.29 | -1.69 | -55.37 | 73.54 |
|
Debt Ratio (Quarter)
|
0.91 | 1.80 | | | | 0.22 | | | 0.32 | 0.32 | | | | -0.08 | | | | | 0.00 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | 1.44 | -0.01M | 7.79 | 1.76 | -2.05 | 0.19 | -0.49 | 1.04 | -3.57 | 0.27 | -0.93 | 0.71 | 2.29 | -1.69 | -55.37 | 73.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -1.15 | 2.64 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-121.43M | -35.85M | -4.32M | -48.29M | | -52.07M | | | -81.87M | -80.45M | -66.96M | -116.97M | -27.64M | -48.26M | -50.34M | -50.51M | -83.31M | -30.10M | -0.40M | -2.14M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 2.79% | | | | | | | | | -9.09% | 6.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | | | | | | | | | 0.00% | 0.00% |