|
Gross Margin (Quarter)
|
47.81% | 46.01% | 49.18% | 100.00% | 39.22% | 42.25% | 42.42% | 100.00% | 6.04% |
|
EBT Margin (Quarter)
|
13.80% | 13.55% | -8.51% | -563.41% | 13.12% | -35.79% | -115.97% | -752.22% | -38.74% |
|
EBIT Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% |
|
EBITDA Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% |
|
Operating Margin (Quarter)
|
13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -35.47% | -115.80% | -797.23% | -39.86% |
|
Net Margin (Quarter)
|
9.78% | 14.97% | -11.56% | 305.57% | -9.11% | -36.24% | -116.03% | -1,292.61% | |
|
FCF Margin (Quarter)
|
| 8.35% | -34.71% | -173.21% | 125.33% | -48.38% | -4.06% | -895.09% | -58.94% |
|
Inventory Average (Quarter)
|
| | | | | 0.34M | 0.11M | 0.11M | 0.34M |
|
Assets Average (Quarter)
|
| 11.68M | 6.96M | 1.53M | 1.62M | 8.24M | 13.27M | 11.95M | 7.53M |
|
Equity Average (Quarter)
|
| 1.85M | 2.66M | 2.44M | 2.39M | 3.69M | 3.63M | 2.55M | 2.57M |
|
Invested Capital (Quarter)
|
0.87M | 2.86M | 2.49M | 2.38M | 2.46M | 5.07M | 2.29M | 2.83M | 2.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | 5.95 | 4.24 | 1.68 | 1.01 | 1.12 | 1.88 |
|
Interest Coverage Ratio (Quarter)
|
63.84 | 38.38 | -16.70 | | 47.91 | -0.00M | -0.00M | | |
|
Debt to Equity (Quarter)
|
| 0.01 | | | 0.06 | 0.03 | 0.02 | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.09 | 0.01 | 0.00 | | |
|
Equity Ratio (Quarter)
|
0.08 | 0.22 | 1.84 | 1.39 | 1.56 | 0.33 | 0.20 | 0.23 | 0.84 |
|
Times Interest Earned (Quarter)
|
63.84 | 38.38 | -16.70 | | 47.91 | -0.00M | -0.00M | | |
|
Enterprise Value (Quarter)
|
-0.47M | -1.36M | -0.30M | | -480.00 | -0.87M | -0.21M | -1.36M | -0.30M |
|
Return on Sales (Quarter)
|
0.10% | 0.15% | -0.10% | 3.06% | -0.09% | -0.36% | -1.16% | -12.93% | -0.50% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.02% | -0.51% | -0.95% | -1.29% | -1.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.03% | -1.11% | -1.79% | -2.62% | -2.86% |
|
Return on Assets (Quarter)
|
| | | 0.40% | 0.17% | -0.48% | -0.48% | -0.59% | -0.93% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.12% | -1.08% | -1.76% | -2.78% | -2.74% |