|
Gross Margin (Quarter)
|
51.81% | 55.90% | | | 58.48% | | | | | |
|
EBT Margin (Quarter)
|
-58.32% | -34,194,348.04% | | | -33,539,203.03% | | | | | |
|
EBIT Margin (Quarter)
|
-53.94% | -30.19% | | | -27.96% | | | | | |
|
EBITDA Margin (Quarter)
|
-30.73% | -17,609,816.56% | | | -19,071,768.51% | | | | | |
|
Operating Margin (Quarter)
|
-53.94% | -30.19% | | | -27.96% | | | | | |
|
Net Margin (Quarter)
|
-57.93% | -34,067,426.87% | | | -33,665,521.57% | | | | | |
|
FCF Margin (Quarter)
|
-29.01% | -25,694.10% | | | -27,089.97% | | | | | |
|
Inventory Average (Quarter)
|
| 108.47M | 118.20M | 125.31M | 120.43M | 115.17M | 105.44M | 89.82M | 84.86M | 76.24M |
|
Assets Average (Quarter)
|
| | 758.95M | 772.21M | 756.88M | 734.92M | 692.94M | 659.36M | | |
|
Invested Capital (Quarter)
|
76.38M | 34.16M | | | 442.88M | 506.96M | 589.86M | 304.30M | | 741.45M |
|
Interest Coverage Ratio (Quarter)
|
12.32 | 0.00 | | 5.01 | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.05 | 0.05 | 0.05 | 0.10 | 0.19 | 0.30 | 0.46 | | 0.71 |
|
Times Interest Earned (Quarter)
|
12.32 | 0.00 | | 5.01 | 0.00 | | | | | |
|
FCF Payout Ratio (Quarter)
|
-1.79 | -0.98 | | -0.53 | -0.53 | | -0.53 | | -0.43 | |
|
Enterprise Value (Quarter)
|
-101.79M | -88.01M | -28.71M | -28.81M | -35.96M | -39.07M | -51.67M | -59.42M | -60.94M | -38.06M |
|
Return on Sales (Quarter)
|
-0.01% | -3,432.13% | | | -3,341.29% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -30.85% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.92% | -1.95% | -1.05% | -1.11% | -1.17% | | |