|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 27.15% | 41.28% | 40.44% | 45.83% | 40.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -958.85% | | | | 7.73% | 25.53% | 2.05% | 0.00% | 25.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -906.65% | | | | 19.24% | 30.96% | 30.10% | 0.00% | 26.57% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -948.70% | | | | 13.41% | 25.42% | 24.17% | 0.00% | 17.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -906.65% | | | | 19.24% | 30.96% | 30.10% | 0.00% | 26.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1,053.78% | | | | 7.78% | 33.63% | 15.70% | 0.00% | 31.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1,180.11% | | | | 35.34% | 21.49% | 21.63% | 0.00% | 43.17% |
|
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 | | | 82.71M | | | 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 | 69.53M | 0.79M | 0.48M | 0.65M | 10.03M | 0.24M | 0.39M | 0.55M | 13.96M | 55.04M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.19M | 0.16M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.00M | 930.43 | 322.65 | -368.75 | 498.45 | 463.06 | 4.05 | -313.17 | 23.88 | 0.00M | -3.60 | 8.18 | 8.64 | -8.25 | 0.24 | -7.44 | -12.68 | -8.69 | 2.32 | -14.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.20 | 0.01 | 0.00 | 0.01 | | 0.00 | 0.00 | | 0.12 | 0.31 | 0.08 | 0.05 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 0.00M | 930.43 | 322.65 | -368.75 | 498.45 | 463.06 | 4.05 | -313.17 | 23.88 | 0.00M | -3.60 | 8.18 | 8.64 | -8.25 | 0.24 | -7.44 | -12.68 | -8.69 | 2.32 | -14.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -50.70 | 13.54 | | 278.72 | -0.00M | -0.13M | | 110.58 | 1.13 | -9.10 | | -2.46 | -0.44 | -4.50 | | 3.03 | 4.80 | 5.31 | | 3.97 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -15.99M | -23.68M | -14.36M | -9.09M | -4.30M | -20.57M | -0.06M | -8.93M | -23.58M | -14.97M | | -16.72M | -10.68M | -0.09M | -52.55M | -76.36M | -63.26M | -81.57M | -63.45M | -106.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.10% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 852.57% | -46.41% | -44.13% | -48.41% | -49.57% | -47.08% | -31.68% | -12.03% | -31.28% | -36.63% | | | -38.94% | | | -0.07% | | | 25.87% | 23.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.08% | 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% |