|
Gross Margin (Quarter)
|
47.81% | 46.01% | 49.18% | 100.00% | 39.22% | 42.25% | 42.42% | 100.00% | 6.04% | 17.37% |
|
EBT Margin (Quarter)
|
13.80% | 13.55% | -8.51% | -563.41% | 13.12% | -35.79% | -115.97% | -752.22% | -38.74% | 9.84% |
|
EBIT Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% | 9.15% |
|
EBITDA Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% | 9.15% |
|
Operating Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% | 9.15% |
|
Net Margin (Quarter)
|
9.78% | 5.14% | -11.56% | 305.57% | -9.11% | -35.74% | -116.03% | -1,292.61% | | |
|
FCF Margin (Quarter)
|
| 8.35% | -34.71% | -173.21% | 2.29% | -40.96% | -4.06% | -553.74% | -55.36% | -15.99% |
|
Inventory Average (Quarter)
|
| | | | | 0.34M | 0.11M | 0.11M | 0.34M | 0.55M |
|
Assets Average (Quarter)
|
| 12.28M | 6.96M | 1.53M | 1.62M | 8.24M | 13.27M | 11.95M | 7.53M | 2.89M |
|
Invested Capital (Quarter)
|
| 0.04M | | | 0.06M | 0.10M | 0.10M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 5.95 | 4.24 | 1.68 | 1.01 | 1.12 | 1.88 | 2.27 |
|
Interest Coverage Ratio (Quarter)
|
63.84 | 19.52 | -16.70 | -28.67 | 0.02 | 440.01 | -5.79 | -1.97 | -0.25 | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.03 | 0.01 | 0.01 | | | |
|
Times Interest Earned (Quarter)
|
63.84 | 19.52 | -16.70 | -28.67 | 0.02 | 440.01 | -5.79 | -1.97 | -0.25 | |
|
Enterprise Value (Quarter)
|
-0.47M | -1.36M | -0.30M | | -480.00 | -0.87M | -0.21M | -1.36M | -0.30M | -0.15M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | -0.01% | -0.13% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.58% | -50.78% | -95.03% | -128.99% | -102.95% | -136.70% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.07% | -0.31% | -0.31% | -0.25% | -0.31% | -0.23% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |