|
Gross Margin (Quarter)
|
39.92% | 34.84% | 38.36% | 34.23% | 33.46% | 33.44% | 34.11% | 37.14% | 38.09% | 39.92% | 43.76% | 44.29% | 45.75% | 46.07% | 49.19% | 48.30% | 49.26% | 46.48% |
|
EBT Margin (Quarter)
|
-21.90% | -27.22% | -28.51% | -24.54% | -20.55% | -14.74% | -10.05% | -6.67% | -4.49% | -4.43% | -8.12% | -3.45% | 1.35% | 2.68% | 9.13% | 12.54% | 4.38% | 8.88% |
|
EBIT Margin (Quarter)
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% | 10.30% |
|
EBITDA Margin (Quarter)
|
-5.10% | 11.39% | 9.57% | -20.90% | -7.90% | -4.91% | -1.22% | -6.60% | 5.85% | 6.02% | 5.60% | 10.36% | 13.33% | 14.36% | 11.98% | 13.19% | 17.45% | 17.22% |
|
Operating Margin (Quarter)
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% | 10.30% |
|
Net Margin (Quarter)
|
-22.02% | -25.43% | -28.36% | -23.97% | -20.21% | -14.75% | -9.56% | -6.27% | -3.86% | -4.94% | -7.75% | -3.04% | 1.87% | 1.85% | 8.82% | 12.89% | 5.37% | 11.03% |
|
FCF Margin (Quarter)
|
0.80% | -34.37% | -8.08% | -35.99% | -12.61% | -4.88% | 1.87% | -2.64% | 8.39% | 7.29% | 0.47% | 12.86% | 20.89% | 20.58% | 2.57% | 14.70% | 12.02% | 14.18% |
|
Inventory Average (Quarter)
|
| -19.77M | -17.27M | -14.95M | -25.06M | -3.09M | 25.59M | 25.15M | 21.36M | 20.18M | 20.28M | 20.15M | 21.66M | 21.39M | 20.30M | 22.01M | 23.60M | 26.30M |
|
Assets Average (Quarter)
|
| | | | | 226.02M | 239.38M | 255.05M | 267.21M | 298.23M | 363.87M | 419.28M | 441.00M | 440.10M | 499.88M | 600.08M | 635.51M | 745.17M |
|
Invested Capital (Quarter)
|
| 144.88M | | | 1.39M | 106.64M | 4.93M | 4.99M | 5.14M | 0.33M | 4.81M | 4.45M | 2.71M | 15.00M | 5.60M | 5.75M | 5.41M | 5.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.77 | 0.80 | 0.81 | 0.82 | 0.79 | 0.68 | 0.64 | 0.66 | 0.71 | 0.66 | 0.58 | 0.58 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| -24.32 | -10.34 | 5.75 | | -55.86 | -66.54 | 92.68 | | | 0.99 | -0.21 | -1.01 | -1.49 | -3.39 | -2.62 | -1.58 | -3.15 |
|
Debt to Equity (Quarter)
|
| 0.05 | | | | 0.05 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.61 | | | | 0.45 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -24.32 | -10.34 | 5.75 | | -55.86 | -66.54 | 92.68 | | | 0.99 | -0.21 | -1.01 | -1.49 | -3.39 | -2.62 | -1.58 | -3.15 |
|
Enterprise Value (Quarter)
|
-113.05M | -87.38M | -87.33M | -87.33M | -31.54M | -87.42M | -33.88M | -31.05M | -39.80M | -35.15M | -68.57M | -68.57M | -61.91M | -47.71M | -83.13M | -176.76M | -172.27M | -83.13M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.39% | -28.96% | -24.51% | -17.28% | -13.11% | -6.40% | -2.88% | -1.23% | 1.41% | 5.04% | 6.61% | 7.61% | 7.98% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |