|
Gross Margin (Quarter)
|
80.38% | 81.28% | 70.52% | 76.78% | 76.60% | 78.53% | 77.29% | 77.11% | 81.22% | 87.29% |
|
EBT Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | 11.31% | 2.86% | 100.18% | 3.94% | 70.32% | 84.35% | 82.33% |
|
EBIT Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
|
EBITDA Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
|
Operating Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
|
Net Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | 11.31% | 2.86% | 100.18% | 3.94% | 70.32% | 84.35% | 82.33% |
|
FCF Margin (Quarter)
|
27.51% | -210.02% | 332.99% | -376.52% | 15.55% | 49.68% | -271.60% | -57.59% | -45.09% | -29.75% |
|
Assets Average (Quarter)
|
| | | | | | | | | 2,098.52M |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 173.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -37.03M |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.01 |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 22.80% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% |