|
Gross Margin (Quarter)
|
| | 416.00% | 29.55% | -723,232.32% | -67.88% | 48.61% | -278.65% | -412.85% | -86.26% | -99.69% | -58.47% | | | | | | 32.33% | 28.08% | | 44.72% | 32.21% |
|
EBT Margin (Quarter)
|
| | 336.10% | -23.43% | -61.08% | -167.80% | -32.43% | -774.79% | -1,222.86% | -177.62% | 296.48% | -192.89% | | | | | | -17.85% | 64.56% | | -0.41% | 15.44% |
|
EBIT Margin (Quarter)
|
| | 371.78% | -6.56% | -45.61% | -170.06% | -17.34% | -551.07% | -1,219.02% | -145.95% | 169.20% | -128.37% | | | | | | -15.92% | -11.56% | | 6.14% | -15.41% |
|
EBITDA Margin (Quarter)
|
| | 371.78% | -6.56% | -45.61% | -170.06% | -17.34% | -551.07% | -1,219.02% | -145.95% | 169.20% | -128.37% | | | | | | -15.92% | -11.56% | | 6.14% | -15.41% |
|
Operating Margin (Quarter)
|
| | 371.78% | -6.56% | -45.61% | -170.06% | -17.34% | -551.07% | -1,219.02% | -145.95% | 169.20% | -128.37% | | | | | | -15.92% | -11.56% | | 6.14% | -15.41% |
|
Net Margin (Quarter)
|
| | -0.31% | | -38.13% | | -29.43% | -508.31% | -1,120.21% | -177.62% | 296.48% | -192.89% | | | | | | -17.85% | 64.72% | | -0.41% | 15.44% |
|
FCF Margin (Quarter)
|
| | -58.54% | -70.91% | 124.18% | -1,230.88% | -0.17% | 184.17% | -79.67% | 10.90% | -41.38% | -26.72% | | | | | | -5.98% | -15.36% | | -11.39% | -16.58% |
|
Inventory Average (Quarter)
|
| | | | | 82.32M | | 90.69M | 58.69M | 49.27M | 43.18M | 36.83M | 32.98M | 31.97M | 36.74M | 43.25M | 48.41M | | | | 80.19M | 84.67M |
|
Assets Average (Quarter)
|
| | | | | 376.06M | | 406.20M | 316.97M | 398.59M | 433.07M | | | | | 335.38M | 260.80M | | | | 394.53M | 380.34M |
|
Invested Capital (Quarter)
|
| | | | | 37.50M | 84.91M | 4.69M | 85.78M | 61.15M | 6.05M | 0.08M | 0.25M | 0.08M | 0.18M | 0.12M | 0.02M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | | 0.16 | 0.20 | 0.18 | 0.19 | | | | | | | | | | 0.55 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | 11.03 | -0.41 | -29.78 | -35.29 | -2.05 | -44.69 | -260.14 | -17.77 | 24.07 | -24.68 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.12 | 0.17 | 0.20 | 0.26 | 0.24 | 0.15 | | 0.00 | | 0.01 | 0.00 | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
| | 11.03 | -0.41 | -29.78 | -35.29 | -2.05 | -44.69 | -260.14 | -17.77 | 24.07 | -24.68 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.29M | -41.24M | -32.02M | -56.11M | -133.90M | -71.12M | -169.16M | -183.56M | -1.37M | -20.83M | -38.61M | -97.21M | 17.46M | 48.31M | -21.09M | 33.71M | 33.08M |
|
Return on Sales (Quarter)
|
| | 0.00% | | 0.00% | 0.00% | 0.00% | -0.05% | -0.11% | -0.02% | 0.03% | -0.02% | | | | | | 0.00% | 0.01% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.40% | | -21.05% | -82.91% | -90.01% | -54.89% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | | | | | | | | | | -2.16% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | 0.00% | -0.01% | -0.01% | 0.00% | | | | | 0.00% | 0.00% | | | | 0.00% | 0.00% |