|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 21.21% | -33.11% | -127.29% | 24.37% | 26.42% | 19.48% | -77.33% | 34.94% | 38.64% | | 23.11% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -72.65% | -116.87% | -45.73% | -45.60% | -15.05% | -22.55% | -9.31% | 11.39% | 13.53% | | -92.44% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -90.38% | -142.69% | 29.12% | -48.68% | -18.12% | -27.71% | 79.15% | 16.07% | 18.83% | | -92.44% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -21.83% | | 53.88% | -102.91% | 72.54% | | -40.94% | -7.04% | -0.60% | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | 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 | 37.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.76M | 5.76M | 1.98M | 0.33M | 2.00M | 0.49M | 0.45M | 0.16M | 0.56M | 2.01M | 0.81M | 2.24M | | 2.26M | 1.32M | 1.38M | 4.63M | 1.64M | 1.33M | 1.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | | 0.30 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 125.57 | 224.70 | -351.63 | 78.81 | 21.82 | 26.75 | 691.51 | -31.57 | -36.40 | | 141.14 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.01 | 0.02 | | 0.01 | 0.16 | 0.15 | 0.18 | 0.06 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 125.57 | 224.70 | -351.63 | 78.81 | 21.82 | 26.75 | 691.51 | -31.57 | -36.40 | | 141.14 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -23.33M | -21.26M | -26.05M | -25.22M | -24.12M | -20.22M | -21.03M | -20.23M | -20.62M | -20.62M | -16.37M | -16.62M | -14.10M | -12.91M | -0.52M | -0.41M | -0.88M | -1.18M | -0.23M | -0.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -26.73% | -39.16% | -25.31% | -25.35% | -22.54% | -16.94% | -38.01% | -34.10% | -35.42% | | -39.89% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.19% | 1.63% | | | | | | | | | | | |
|
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% | | | | | | |