|
Gross Margin (Quarter)
|
| 29.52% | 34.74% | 34.11% | 30.03% | 36.75% | 36.13% | 37.07% | 37.64% | 40.60% | 31.43% | 26.38% | | 34.48% |
|
EBT Margin (Quarter)
|
18,324.11% | 13.32% | 12.78% | 30.21% | 4.99% | -7.32% | -8.76% | 6.70% | 11.83% | -11.41% | 2.85% | -34.03% | | -1.14% |
|
EBIT Margin (Quarter)
|
18,224.11% | 11.08% | 14.91% | 19.52% | -0.36% | -3.87% | -8.18% | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | | -8.13% |
|
EBITDA Margin (Quarter)
|
18,224.11% | 11.08% | 17.86% | 20.12% | -0.36% | -3.87% | -5.01% | -2.63% | 13.89% | 4.64% | 4.87% | -26.15% | | -7.22% |
|
Operating Margin (Quarter)
|
18,224.11% | 11.08% | 14.91% | 19.52% | -0.36% | -3.87% | -8.18% | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | | -8.13% |
|
Net Margin (Quarter)
|
18,324.11% | 10.69% | 12.78% | 30.21% | -0.47% | -7.71% | -8.76% | 6.70% | 3.25% | -18.70% | -6.34% | -38.83% | | -7.52% |
|
FCF Margin (Quarter)
|
5,354.05% | -0.77% | 2.81% | -1.03% | -1.00% | 8.44% | 5.91% | -5.64% | | | 2.14% | -9.25% | | |
|
Inventory Average (Quarter)
|
| | | | 1.23M | 1.39M | 1.49M | 1.42M | 1.26M | 1.11M | 1.17M | 1.15M | | |
|
Assets Average (Quarter)
|
| 9.13M | 28.34M | 19.73M | 100.51M | 202.61M | 210.72M | 116.74M | 16.87M | 16.78M | 17.59M | 18.21M | | |
|
Equity Average (Quarter)
|
| 10.00M | 23.24M | 12.96M | -0.24M | -0.35M | 0.43M | 1.91M | 2.20M | 2.49M | 2.56M | 1.48M | 1.12M | 1.40M |
|
Invested Capital (Quarter)
|
-0.35M | 20.40M | 26.10M | -0.19M | -0.28M | -0.42M | 1.28M | 3.39M | 4.21M | 5.74M | 4.58M | 3.51M | 1.36M | 3.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.32 | 0.83 | 0.43 | 0.43 | 0.56 | 2.97 | 1.86 | 0.81 | 0.81 | | |
|
Interest Coverage Ratio (Quarter)
|
-182.24 | -4.94 | 6.99 | -1.82 | 0.07 | -32.48 | -13.99 | | 5.37 | 1.52 | 13.81 | -29.38 | | -24.39 |
|
Debt to Equity (Quarter)
|
-0.88 | 0.00 | | -64.16 | | -25.87 | 8.39 | 0.34 | 4.35 | 0.84 | 1.29 | 2.63 | 0.11 | 1.41 |
|
Debt Ratio (Quarter)
|
20.37 | 0.00 | | 12.21 | | 0.05 | 0.05 | 0.05 | 0.49 | 0.15 | 0.14 | 0.14 | | 0.11 |
|
Equity Ratio (Quarter)
|
-23.23 | 1.12 | 0.68 | -0.19 | 0.00 | 0.00 | 0.01 | 0.15 | 0.11 | 0.18 | 0.11 | 0.05 | | 0.08 |
|
Times Interest Earned (Quarter)
|
-182.24 | -4.94 | 6.99 | -1.82 | 0.07 | -32.48 | -13.99 | | 5.37 | 1.52 | 13.81 | -29.38 | | -24.39 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.01M | -0.00M | 22.60M | 23.62M | 25.43M | -1.51M | 9.89M | 0.44M | 0.51M | 0.12M | -0.23M | | 0.44M |
|
Return on Sales (Quarter)
|
183.24% | 0.13% | 0.13% | 0.30% | 0.05% | -0.07% | -0.09% | 0.07% | 0.11% | -0.13% | 0.01% | -0.35% | -0.13% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | 0.52% | -0.25% | 0.13% | 0.05% | -0.03% | -0.28% | -0.21% | 0.11% | -0.03% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.29% | 0.09% | -0.05% | | -0.40% |
|
Return on Assets (Quarter)
|
| | | 0.67% | 0.14% | 0.05% | 0.03% | -0.02% | -0.18% | -0.10% | 0.02% | -0.06% | | |
|
Return on Equity (Quarter)
|
| | | 1.02% | -60.86% | -29.73% | 13.67% | -1.26% | -1.35% | -0.69% | 0.11% | -0.80% | -1.36% | -0.90% |