|
Gross Margin (Quarter)
|
| | | | | | | 20.21% | 31.99% | 21.45% | 27.78% | 12.38% | 27.29% | 21.00% | 17.38% | | | | | | | | | | | 10.99% | 86.15% |
|
EBT Margin (Quarter)
|
| | | | | | | -46.25% | -84.98% | -69.26% | -54.50% | -464.88% | 98.86% | -34.97% | -19.67% | | | | | | | | | | | 26.71% | 92.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | -43.22% | -78.05% | -67.29% | -52.73% | -461.77% | 105.61% | -39.98% | -23.31% | | | | | | | | | | | 2.11% | 84.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 14.46% | 42.45% | 33.56% | 29.24% | 78.50% | 52.78% | 21.34% | 25.96% | | | | | | | | | | | 143.40% | 49.13% |
|
Operating Margin (Quarter)
|
| | | | | | | -43.22% | -78.05% | -67.29% | -52.73% | -461.77% | 105.61% | -39.98% | -23.31% | | | | | | | | | | | 2.11% | 84.37% |
|
Net Margin (Quarter)
|
| | | | | | | -46.25% | -84.98% | -69.26% | -54.50% | 2.54% | 3.97% | -34.97% | -19.67% | | | | | | | | | | | 26.71% | 92.73% |
|
FCF Margin (Quarter)
|
| | | | | | | -1.96% | -1.52% | -1.10% | 6.06% | -15.94% | -3.22% | -0.75% | 3.16% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 10.91M | 15.63M | 20.81M | 25.71M | 30.42M | 12.30M | -9.40M | 17.52M | 43.90M | 25.02M | 21.84M | 34.08M | 32.46M | 32.87M | 17.76M | 3.41M | 15.31M | 25.29M | 24.37M | 23.70M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 58.79M | | | 47.68M | 44.33M | 41.42M | 38.37M | 36.22M | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 4.10M | 34.42M | 7.88M | 7.30M | 7.98M | 31.19M | 0.16M | 6.56M | 7.69M | 15.16M | 7.68M | 6.96M | 5.85M | 4.38M | 5.95M | -2.39M | 2.80M |
|
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)
|
| | | | | | | | | | | 0.00 | | | | 0.36 | | | | 0.86 | | | | -5.50 | | -1.39 | -3.97 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | | | 0.16 | 0.06 | | 0.21 | 0.22 | 0.23 | 0.24 | 0.16 | 0.25 | | | 0.41 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.69 | | | | 0.44 | | | | 0.26 | | | | -0.05 | | | -0.10 |
|
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 |
|
Enterprise Value (Quarter)
|
| | | | | | | -15.32M | -9.24M | -8.11M | -0.43M | -6.89M | -5.43M | -6.89M | -6.89M | -0.60M | -1.45M | -1.99M | -3.96M | -1.15M | -1.15M | -1.15M | -1.15M | -0.34M | | -0.53M | -0.36M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |