|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.22% | | | | 26.86% | | | 27.15% | 41.28% | 40.44% | 45.83% | 40.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.27% | | | | -16.44% | | | 7.73% | 25.53% | 2.05% | 0.00% | 25.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.50% | | | | -14.84% | | | 19.24% | 30.96% | 30.10% | 0.00% | 26.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.19% | | | | -16.46% | | | 1.72% | 17.19% | 30.10% | 0.00% | 20.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.50% | | | | -14.84% | | | 19.24% | 30.96% | 30.10% | 0.00% | 26.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 13.75% | | | | -1.35% | | | 7.78% | 17.43% | 15.70% | 0.00% | 20.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 41.64% | | | | 69.23% | | | 35.05% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 33.25M | 27.82M | 44.72M | 50.29M | 60.70M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 73.20M | 76.43M | 77.63M | 69.26M | 57.72M | 57.58M | 202.79M | 212.92M | 90.60M | 91.23M | 83.51M | 84.16M | 82.71M | 84.97M | 163.77M | 238.87M | 249.12M | 270.65M | 297.47M | 351.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.51M | 0.65M | 0.69M | 0.27M | 0.44M | 0.54M | 198.04M | 0.79M | -0.16M | 0.01M | 121.93M | -0.92M | 0.39M | 0.55M | 13.96M | 1.85M | | 24.32M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.85 | 0.19M | 0.16M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.00M | 930.43 | -106.93 | 551.48 | 498.45 | 463.06 | 0.00M | 0.00M | 0.00M | 0.00M | -3.42 | -8.18 | -8.65 | 0.01M | 2.49 | 7.44 | 12.68 | 8.69 | | 14.55 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.54 | | | | 0.10 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.20 | 0.01 | 0.00 | 0.00 | 0.13 | -0.01 | 0.00 | 0.01 | 0.12 | 0.09 | 0.08 | 0.14 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.38 | | | | 1.36 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.00M | 930.43 | -106.93 | 551.48 | 498.45 | 463.06 | 0.00M | 0.00M | 0.00M | 0.00M | -3.42 | -8.18 | -8.65 | 0.01M | 2.49 | 7.44 | 12.68 | 8.69 | | 14.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -15.99M | -23.68M | -14.36M | -9.09M | -4.30M | -14.38M | -15.98M | -15.97M | -44.48M | -15.98M | -8.81M | -8.88M | -10.56M | -10.68M | -52.74M | -67.44M | -76.65M | -78.78M | -63.45M | -63.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 871.32% | -28.42% | -26.97% | -48.41% | -49.57% | -47.08% | 211.61% | 74.26% | 168.79% | 160.27% | -42.54% | -38.85% | -38.94% | -45.04% | -14.35% | -0.07% | | | 25.87% | 23.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |