|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 49.09% | 57.23% | 37.97% | 36.23% | 29.39% | -9.32% | -5.93% | 6.10% | 23.66% | 16.97% | 36.06% | 27.39% | 25.95% | 25.29% | 33.21% | | 56.58% | 61.31% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 10.45% | 3.95% | -10.23% | -19.57% | -376.96% | -676.08% | -24,083.93% | -391.84% | -419.18% | -294.74% | -697.75% | -212.36% | -768.51% | -233.87% | -157.60% | | -155.30% | -1,072.39% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5.96% | 13.02% | -13.44% | -19.87% | -373.32% | -650.40% | -9,757.30% | -355.29% | -418.52% | -312.74% | -686.05% | -136.59% | -600.22% | -193.91% | -92.06% | | -112.88% | -1,061.84% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 18.07% | 23.40% | -1.95% | -9.79% | -373.32% | -685.84% | -24,471.84% | -341.74% | -588.43% | -371.19% | -682.38% | -216.94% | -778.32% | -278.36% | -149.58% | | 15.44% | -1,061.84% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.07% | 13.02% | -13.30% | -19.87% | -373.32% | -650.40% | -9,757.30% | -355.29% | -418.52% | -312.74% | -686.05% | -136.59% | -600.22% | -193.91% | -92.06% | | -112.88% | -1,061.84% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.49% | 6.98% | -10.82% | -33.24% | -379.13% | -685.84% | -2,614.15% | -405.83% | -430.75% | -303.19% | -688.44% | -214.61% | -759.61% | -278.02% | -147.75% | | -17.29% | -1,269.62% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.12M | 3.07M | 3.29M | 1.42M | 6.34M | | | | | | | 3.33M | 2.85M | 3.11M | 2.88M | 1.97M | 0.93M | | | 0.01M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 373.17M | 195.51M | 194.39M | 367.05M | 192.38M | | | | | 160.99M | 178.97M | 219.76M | 225.78M | 191.43M | 179.81M | 98.74M | 100.39M | 137.05M | 88.62M | 65.36M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 34.09M | 47.20M | 3.28M | 3.25M | 4.60M | | | | 134.79M | | | | 141.76M | | | 0.96M | | 11.12M | 0.31M | -43.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.39 | 0.72 | 0.86 | 0.50 | 0.72 | | | | | 0.10 | 0.11 | 0.18 | 0.20 | 0.27 | 0.33 | | 0.41 | 0.28 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -3.44 | -8.81 | 6.40 | 10.58 | 102.48 | 416.69 | 0.06M | 9.72 | 638.25 | 16.02 | 46.04 | 27.35 | 38.18 | 10.52 | 11.33 | | 9.18 | 42.80 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 28.72 | | | 3.68 | | | | 1.06 | | | | -15.64 | | | | | -1.09 | | -0.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.17 | 5.45 | 0.17 | 0.18 | 0.61 | | | | 0.42 | | | | 0.47 | | | 0.06 | | 1.27 | 0.00 | 1.86 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19 | | | 0.17 | | | | 0.40 | | | | -0.03 | | | | | -1.16 | | -2.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -3.44 | -8.81 | 6.40 | 10.58 | 102.48 | 416.69 | 0.06M | 9.72 | 638.25 | 16.02 | 46.04 | 27.35 | 38.18 | 10.52 | 11.33 | | 9.18 | 42.80 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -111.25M | -12.35M | -106.06M | -83.40M | -2.11M | | -62.77M | | -72.18M | -83.32M | -85.23M | -71.29M | -70.37M | -54.85M | -57.86M | -0.23M | -52.23M | -17.59M | -10.82M | -13.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.07% | -2.41% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -10.35% | -10.19% | -17.94% | -1.47% | -8.66% | | | | | -332.58% | -79.06% | -155.41% | -132.56% | -229.92% | -283.41% | | 88.98% | 218.83% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.15% | -0.73% | -0.05% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |