|
Gross Margin (Quarter)
|
| | | | | | | 20.21% | 31.99% | 20.59% | 27.78% | 12.38% | 27.29% | 21.00% | 17.38% | | | | | | | | | | | 10.99% | 86.15% |
|
EBT Margin (Quarter)
|
| | | | | | | -46.25% | -84.98% | -66.45% | -50.96% | -464.88% | -98.86% | -34.97% | -19.67% | | | | | | | | | | | 26.71% | 92.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | -43.22% | -78.05% | -64.57% | -52.73% | -461.77% | -105.61% | -39.98% | -23.31% | | | | | | | | | | | 2.11% | 84.37% |
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EBITDA Margin (Quarter)
|
| | | | | | | 14.46% | 42.45% | 32.20% | 29.24% | 78.50% | 52.78% | 21.34% | 11.46% | | | | | | | | | | | 2.11% | 49.13% |
|
Operating Margin (Quarter)
|
| | | | | | | -43.22% | -78.05% | -64.57% | -52.73% | -461.77% | -105.61% | -39.98% | -23.31% | | | | | | | | | | | 2.11% | 84.37% |
|
Net Margin (Quarter)
|
| | | | | | | -46.25% | -84.98% | -66.45% | -50.96% | -464.88% | -98.86% | -34.97% | -19.67% | | | | | | | | | | | 26.71% | 49.60% |
|
FCF Margin (Quarter)
|
| | | | | | | -1.96% | -1.52% | -1.05% | 6.06% | -15.94% | -3.22% | -0.75% | 3.16% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 7.62M | 9.58M | 8.67M | -3.23M | 7.57M | 12.30M | 18.17M | 15.32M | 14.14M | 38.03M | 34.85M | 34.08M | | | 0.63M | 14.98M | 26.88M | 25.29M | 13.31M | 1.64M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 58.79M | | | 47.68M | 44.33M | 41.42M | 38.37M | 36.22M | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 4.10M | 0.03M | 7.88M | 7.30M | 7.98M | 3.53M | 0.16M | 6.56M | 7.69M | 3.59M | 7.68M | 6.96M | 5.85M | 5.98M | 5.95M | 5.94M | 5.95M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -14.24 | -11.26 | -34.27 | 29.77 | -148.37 | 15.66 | 7.98 | 6.41 | 8.80 | 9.09 | 14.98 | 12.62 | | 9.38 | 7.21 | 7.43 | 9.08 | 6.27 | -0.09 | -10.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | | | 0.16 | 0.06 | | 0.15 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | | | 0.41 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -14.24 | -11.26 | -34.27 | 29.77 | -148.37 | 15.66 | 7.98 | 6.41 | 8.80 | 9.09 | 14.98 | 12.62 | | 9.38 | 7.21 | 7.43 | 9.08 | 6.27 | -0.09 | -10.09 |
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Enterprise Value (Quarter)
|
| | | | | | | -15.32M | -9.13M | -8.11M | -0.32M | -6.89M | -5.43M | -6.89M | -6.89M | -0.60M | -1.45M | -0.60M | -3.96M | -1.15M | -1.15M | -1.15M | -1.15M | -0.34M | | -0.53M | -0.69M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.05% | -0.01% | 0.00% | 0.00% | | | | | | | | | | | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -27.57% | -41.15% | -39.47% | -49.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |