|
Gross Margin (Quarter)
|
| | | | 78.10% | 23.78% | 25.74% | 11.45% | 5.09% | 4.41% | 13.81% |
|
EBT Margin (Quarter)
|
| | | | 43.10% | 9.04% | 11.23% | 0.12% | -8.44% | -144.71% | -48.96% |
|
EBIT Margin (Quarter)
|
| | | | 43.10% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% |
|
EBITDA Margin (Quarter)
|
| | | | 43.10% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% |
|
Operating Margin (Quarter)
|
| | | | 43.10% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% |
|
Net Margin (Quarter)
|
| | | | 42.07% | 9.04% | 11.03% | -1.17% | -7.31% | -144.87% | -43.06% |
|
FCF Margin (Quarter)
|
| | | | -110.90% | | 175.47% | 20.34% | | 35.08% | 2.83% |
|
Inventory Average (Quarter)
|
| 1.53M | 1.24M | 1.59M | 2.46M | 3.37M | | | 3.60M | 3.77M | 3.66M |
|
Assets Average (Quarter)
|
| 7.50M | 8.48M | 12.19M | 11.79M | 8.32M | 7.97M | 6.03M | 13.60M | 15.60M | 7.86M |
|
Invested Capital (Quarter)
|
1.25M | 0.04M | 12.82M | | 8.51M | | | 7.33M | | 2.46M | 11.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.57 | 0.71 | 0.69 | 1.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 13.77 | 12.45 | 0.69 | -14.33 | -6.50 | -0.64 |
|
Debt to Equity (Quarter)
|
2.90 | | 0.01 | | | | | 0.32 | | | |
|
Debt Ratio (Quarter)
|
0.49 | 0.34 | 0.01 | | | | | 0.42 | | 0.30 | |
|
Equity Ratio (Quarter)
|
0.17 | | 1.37 | | 0.99 | | | 1.32 | | | 1.53 |
|
Times Interest Earned (Quarter)
|
| | | | | 13.77 | 12.45 | 0.69 | -14.33 | -6.50 | -0.64 |
|
Enterprise Value (Quarter)
|
-0.39M | -0.39M | -7000.25M | -2.15M | -0.31M | -3.06M | -0.27M | -0.23M | -6.08M | -0.71M | 0.43M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 31.03% | 2.87% | | -37.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |