|
Gross Margin (Quarter)
|
38.41% | 41.25% | 48.79% | 84.86% | 38.24% | 99.28% | 36.55% | 54.03% | 54.80% | 31.98% | 60.39% | 60.09% | 64.41% | 83.02% |
|
EBT Margin (Quarter)
|
11.34% | -31.83% | -312.04% | -17.96% | -3.47% | -114.29% | -384.50% | -78.50% | -21.74% | -117.82% | -263.59% | -39.16% | -0.64% | -34.10% |
|
EBIT Margin (Quarter)
|
14.37% | -66.18% | -274.19% | -7.82% | 5.72% | -111.36% | -348.56% | -66.71% | -11.10% | -130.13% | -207.54% | -23.87% | 5.00% | -28.55% |
|
EBITDA Margin (Quarter)
|
14.37% | -66.18% | -274.19% | -7.82% | 5.72% | -111.36% | -348.56% | -66.71% | -11.10% | -130.13% | -207.54% | -23.87% | 5.00% | -28.55% |
|
Operating Margin (Quarter)
|
14.37% | -66.18% | -274.19% | -7.82% | 5.72% | -111.36% | -348.56% | -66.71% | -11.10% | -130.13% | -207.54% | -23.87% | 5.00% | -28.55% |
|
Net Margin (Quarter)
|
11.34% | -31.83% | -312.04% | -17.96% | -3.47% | -114.29% | -347.84% | -71.59% | -21.29% | -145.48% | -270.24% | -42.01% | -0.58% | -27.84% |
|
FCF Margin (Quarter)
|
| 71.76% | -84.21% | -28.47% | -10.53% | -28.75% | -398.25% | -103.24% | -8.07% | -27.53% | -264.47% | -155.66% | 20.09% | -4.04% |
|
Inventory Average (Quarter)
|
| | | | | 3.69M | 3.43M | 4.29M | | | 1.48M | 5.51M | 7.11M | 4.25M |
|
Assets Average (Quarter)
|
| | | | | 12.85M | 10.95M | 11.28M | | | 10.83M | 11.64M | 14.38M | 13.01M |
|
Invested Capital (Quarter)
|
| 11.26M | | | 11.86M | 3.15M | | 1.78M | | 1.85M | 1.69M | 0.60M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.75 | 2.05 | 1.98 | | | 2.03 | 1.97 | 1.59 | 1.81 |
|
Interest Coverage Ratio (Quarter)
|
4.74 | 1.93 | -7.24 | -0.77 | 0.62 | -37.96 | -9.70 | -5.66 | -1.04 | 10.57 | -3.70 | -1.56 | 0.89 | -5.15 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.91 | 0.25 | | 0.13 | | 0.14 | 0.20 | 0.15 | 0.12 | 0.42 |
|
Times Interest Earned (Quarter)
|
4.74 | 1.93 | -7.24 | -0.77 | 0.62 | -37.96 | -9.70 | -5.66 | -1.04 | 10.57 | -3.70 | -1.56 | 0.89 | -5.15 |
|
Enterprise Value (Quarter)
|
| -4.71M | | | -3.54M | -7.91M | -3.95M | -2.55M | -2.77M | -7.51M | -2.99M | -0.39M | -1.57M | -1.15M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | -0.04% | -0.01% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -95.39% | -130.24% | -1,512.11% | | | -383.86% | 1,624.56% | -313.27% | -83.57% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% |