|
Gross Margin (Quarter)
|
| | | 46,026,560.99% | 0.00% | 1.99% | 16.74% | 1.54% | 30.88% | 30.83% | | 54.57% | 53.98% | | | 53.16% | 52.40% | | | 53.34% | 30.58% | 33.99% | 24.72% |
|
EBT Margin (Quarter)
|
| | | -72,863,610.49% | -40.51% | 0.00% | -156.10% | -75.64% | 62.99% | -71.86% | | -44.02% | 13.04% | | | 18.99% | 8.97% | | | 22.91% | -28.92% | -32.26% | -34.43% |
|
EBIT Margin (Quarter)
|
| | | -5,296,133.66% | 0.00% | -107.15% | -98.50% | 103.37% | -35.03% | 55.12% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
EBITDA Margin (Quarter)
|
| | | 11.65% | 0.00% | 49.81% | 45.50% | 59.28% | 9.55% | 8.68% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Operating Margin (Quarter)
|
| | | -5,296,133.66% | 0.00% | -107.15% | -98.50% | 103.37% | -35.03% | 55.12% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Net Margin (Quarter)
|
| | | -72,863,623.81% | -40.51% | 0.00% | -146.10% | -86.16% | 53.68% | -94.93% | | -55.76% | -0.44% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | -39.89% | 0.00% |
|
FCF Margin (Quarter)
|
| | | 8.46% | 0.00% | 0.00% | 18.62% | 1.10% | 37.07% | -51,705,047.73% | | 18.04% | 29.05% | | | 23.75% | 22.86% | | | 45.43% | 9.28% | -143.25% | -20.26% |
|
Inventory Average (Quarter)
|
| | | | 11.46M | 8.94M | 7.06M | 9.93M | 12.50M | 11.85M | 12.82M | 15.69M | 14.77M | 10.84M | 10.03M | 12.86M | 15.64M | 15.51M | 14.97M | 17.68M | 19.52M | 22.80M | 28.88M |
|
Assets Average (Quarter)
|
| | | | 231.02M | 273.07M | 280.37M | 290.20M | 328.40M | 350.09M | 337.66M | 324.65M | 333.10M | 322.68M | 299.51M | 300.55M | 309.29M | 311.62M | 311.05M | 323.08M | 327.19M | 319.19M | 321.95M |
|
Equity Average (Quarter)
|
| | | | | | 172.66M | 163.02M | 168.16M | 171.16M | 181.50M | 151.95M | 112.88M | 102.87M | 82.31M | 84.95M | 97.54M | 108.13M | 122.43M | 137.07M | 113.45M | 77.66M | 75.40M |
|
Invested Capital (Quarter)
|
| | | | | 182.13M | 163.18M | 162.86M | 173.45M | 168.86M | 194.13M | 109.77M | 115.98M | 89.76M | 74.85M | 95.06M | 100.03M | 118.81M | 128.63M | 145.52M | 81.38M | 75.86M | 76.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07M | 0.13M | 0.13M | 0.12M | 0.06M | 0.25 | | 0.37 | 0.45 | | | 0.59 | 0.68 | | | 0.70 | 0.66 | 0.63 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.84M | -793.17 | -36.20M | -11.49 | 10.84 | -3.70 | 7.61 | | 1.27 | 2.26 | | | 1.94 | 3.32 | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
Debt to Equity (Quarter)
|
| | | | | 0.25 | 0.28 | 0.38 | 0.36 | 0.37 | 0.32 | 0.58 | 0.55 | 0.63 | 0.73 | 0.56 | 0.52 | 0.43 | 0.51 | 0.45 | 0.85 | 0.93 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.16 | 0.16 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | 0.63 | 0.60 | 0.53 | 0.50 | 0.48 | 0.60 | 0.34 | 0.34 | 0.30 | 0.25 | 0.31 | 0.32 | 0.37 | 0.41 | 0.43 | 0.25 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | -0.84M | -793.17 | -36.20M | -11.49 | 10.84 | -3.70 | 7.61 | | 1.27 | 2.26 | | | 1.94 | 3.32 | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.33 | 4.75 | -0.11 | 0.00 | -0.25 | 0.17 | -0.12 | -0.63 | -3.66 | -0.15 | -0.13 | -1.38 | -0.21 | -0.07 | -0.54 | -0.25 | 0.35 |
|
Enterprise Value (Quarter)
|
| | | -134.28M | -28.86M | -54.26M | -28.05M | -18.52M | -17.68M | -18.41M | -26.65M | -35.83M | -58.28M | -17.52M | -53.79M | -59.06M | -72.13M | -75.47M | -80.68M | -85.70M | -18.39M | -11.68M | -19.85M |
|
Return on Sales (Quarter)
|
| | | -7,286.36% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% | | -0.01% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -579,268.77% | -9,484,725.90% | -9,409,570.17% | -9,177,687.60% | -7,234,802.45% | 3.33% | 17.46% | 14.35% | 19.99% | 27.94% | | 21.99% | 22.27% | | | 20.14% | 4.01% | -2.11% | -9.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -1,196.65% | -1,206.71% | -1,317.81% | 0.00% | | 0.00% | 0.01% | 0.01% | | 0.01% | 0.01% | | | 0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | -890.08% | -752.99% | -733.41% | -239.69% | 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 Equity (Quarter)
|
| | | | | | -1,190.93% | -426.68% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |