|
Gross Margin (Quarter)
|
| | | | 67.36% | 70.81% | 44.54% | | 38.86% | 48.12% | 59.05% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | -4.72% | 28.88% | 13.83% | | 7.08% | -291.29% | -55.37% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | | | | | | |
|
Net Margin (Quarter)
|
| | | | -4.72% | 29.49% | 14.02% | | 5.30% | -288.34% | -53.19% | | | | 98.08% | 98.27% | |
|
FCF Margin (Quarter)
|
| | | | -6.33% | -27.18% | 1.12% | | 6.41% | -267.45% | -22.73% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.30M | | | | 0.20M | 0.26M | 0.27M | 0.22M | 0.18M | 0.20M | 0.15M | 0.10M |
|
Assets Average (Quarter)
|
| | | | 58.43M | 43.00M | 28.41M | 43.71M | 63.74M | 54.39M | 38.38M | 36.06M | 28.66M | 65.84M | 167.10M | 318.40M | 401.88M |
|
Invested Capital (Quarter)
|
| 0.04M | | 0.03M | 0.07M | 0.05M | 0.38M | | 0.05M | 0.06M | | 0.00M | 0.40M | 0.38M | 0.73M | 0.47M | 0.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.10 | 1.30 | 1.67 | | | | 1.58 | 2.04 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 65.51 | | 3.40 | | -6.28 | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.77 | | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | 65.51 | | 3.40 | | -6.28 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-158.00 | -0.02M | -0.00M | -0.51M | -0.04M | -7.51M | -0.03M | | -46.60M | -21.21M | -20.40M | -19.46M | -17.49M | -102.31M | -219.68M | -402.66M | -385.95M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.03% | -0.01% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 1.39% | 14.14% | 28.62% | 37.20% | 31.68% | -30.50% | -75.13% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.32% | 0.23% | | 0.33% | -0.27% | -0.69% | -2.69% | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | | | |