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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146,000.00 | 95,500.00 | 67,500.00 | 97,000.00 | 119,000.00 | 88,500.00 | 47,500.00 | 74,500.00 | 102,500.00 | 61,500.00 | 34,500.00 | 103,000.00 | 142,000.00 | 90,500.00 | 57,000.00 | 36,000.00 | 40,500.00 | 34,000.00 | 16,000.00 | 6,500.00 |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.00 | -7.20 | -7.75 | -2.50 | -10.83 | -5.00 | -3.88 | -1.10 | -5.77 | -2.86 | -2.14 | 6.21 | -4.50 | -1.63 | -1.63 | -2.81 | -1.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.46 | 2.03 | 7.14 | | | | 6.52 | 2.73 | 4.41 | 6.25 | 14.71 | 3.95 | 3.49 | 17.80 | 85.00 | 103.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.00 | -7.20 | -7.75 | -2.50 | -10.83 | -5.00 | -3.88 | -1.10 | -5.77 | -2.86 | -2.14 | 6.21 | -4.50 | -1.63 | -1.63 | -2.81 | -1.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89000.00 | -61000.00 | -55000.00 | -87000.00 | -67000.00 | -53000.00 | -15000.00 | -89000.00 | -31000.00 | -18000.00 | -7000.00 | -146000.00 | -75000.00 | -64000.00 | -25000.00 | -15000.00 | | | -3000.00 | -6000.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.07% | 80.74% | 68.25% | 84.32% | 91.62% | 77.69% | 71.46% | 31.07% | 33.76% | 30.78% | 65.89% | 80.27% | 126.06% | 87.90% | 55.77% | 5.72% | 3.78% | 3.19% | 17.06% | 12.34% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.06% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.14% | -0.29% |