|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 22.01% | 21.21% | -33.11% | -127.29% | 24.37% | 26.42% | 19.48% | -77.33% | 34.94% | 38.64% | | 23.11% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -40.95% | -72.65% | -116.87% | -45.73% | -42.52% | -15.05% | -22.55% | -9.31% | 6.72% | 13.53% | | -92.44% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -45.66% | -4.81% | -136.91% | -91.45% | -270.77% | -383.68% | -122.28% | -301.08% | -25.48% | -76.51% | | -225.97% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -50.44% | -90.38% | -142.69% | 29.12% | -45.60% | -18.12% | -27.71% | 79.15% | 11.39% | 18.83% | | -92.44% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -18.47% | -21.85% | | 43.83% | -103.37% | 72.53% | | -40.94% | -7.04% | -0.60% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 3.66M | 4.17M | 5.98M | 5.14M | 2.67M | 3.21M | 3.13M | 2.31M | 1.30M | 1.39M | 1.44M | 1.74M | 1.94M | 2.03M | 1.68M | 0.80M | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 90.03M | 88.17M | 86.65M | 83.61M | 82.39M | 81.37M | 77.20M | 68.15M | 61.91M | 61.88M | 61.09M | 58.93M | 59.62M | 60.90M | 48.71M | 27.18M | 19.09M | 23.93M | 27.81M | 30.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.60M | 13.74M | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 74.03M | | | | 54.30M | | | 56.45M | | 56.77M | | 33.13M | 13.64M | 16.54M | 4.63M | 22.55M | 1.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.42 | 0.38 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | | 0.30 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 93.09 | 125.57 | 224.70 | 351.63 | -78.81 | 21.82 | 26.75 | -691.51 | -31.57 | -36.40 | | 141.14 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.22 | | 0.18 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.15 | 0.18 | 0.13 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.91 | | | | 0.89 | | | 0.89 | | 0.87 | | 0.81 | 0.76 | 0.69 | | 0.70 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 93.09 | 125.57 | 224.70 | 351.63 | -78.81 | 21.82 | 26.75 | -691.51 | -31.57 | -36.40 | | 141.14 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -23.90M | -24.58M | -21.26M | -26.05M | -25.22M | -24.12M | -20.22M | -21.03M | -20.23M | -21.03M | -20.62M | -16.37M | -16.62M | -14.10M | -12.91M | -0.52M | -0.41M | -0.41M | -1.18M | -1.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | | -0.01% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -22.12% | -26.73% | -39.16% | -25.31% | -25.35% | -22.54% | -16.94% | -38.01% | -36.66% | -35.42% | | -39.89% | | | | | | | | |
|
Return on Assets (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% | 0.00% | 0.00% | | | | | |