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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 75.85% | 39.77% | 24.06% | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 31.24% | 15.93% | 9.96% | 13.50% | 21.83% | 15.44% | 21.93% | -71.58% | 37.35% | 33.56% | 31.68% | 9.28% | -9.17% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 31.24% | 15.93% | 9.96% | 14.49% | 21.45% | 15.44% | 21.58% | 27.96% | 34.17% | 33.56% | 30.91% | 8.68% | -9.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 31.24% | 15.93% | 9.96% | 14.49% | 21.45% | 15.44% | 21.58% | 27.96% | 34.17% | 33.56% | 30.91% | 8.68% | -9.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 31.12% | 15.39% | 9.88% | 14.49% | 21.45% | 15.38% | 21.58% | 27.96% | 34.17% | 33.88% | 31.08% | 8.68% | -9.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 9.01M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 114.44M | 145.76M | 156.29M | 170.45M | 218.66M | 272.90M | 361.09M | 516.89M | 618.76M | 663.45M | 741.20M | 749.36M | 738.26M | 754.76M | 750.44M | 817.14M | 948.40M | 1,063.27M | 1,172.70M | 1,236.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.86M | 22.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.60 | 1.43 | 1.62 | 1.69 | 1.72 | 1.58 | 1.11 | 1.07 | 1.04 | 0.96 | 0.85 | 0.74 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.21 | | | | 4.88 | | | | 14.64 | | | | 14.60 | | | | 2.57 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.21 | | | | 4.88 | | | | 14.64 | | | | 14.60 | | | | 2.57 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -21.20M | -27.58M | -0.65M | -27.21M | -32.27M | -30.91M | -41.14M | -50.03M | -41.49M | -25.14M | -51.65M | -78.69M | -121.59M | -105.62M | -75.48M | -26.22M | -43.72M | -17.35M | -8.94M | -6.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 38.85% | | | | 38.17% | 21.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |