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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.17% | 17.20% | 9.63% | 10.29% | -24.23% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -90.05% | -55.82% | -26.30% | -64.17% | -115.05% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -89.43% | -56.31% | -25.90% | -62.22% | -87.14% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -91.34% | -55.44% | -26.26% | -64.52% | -94.58% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -89.43% | -56.43% | -25.90% | -63.02% | -87.14% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -143.09% | -55.78% | -26.30% | -63.37% | -188.09% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -108.90% | -14.25% | -25.66% | -6.84% | -50.19% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.55M | 0.30M | 0.35M | 0.94M | 0.55M | 0.11M | 0.05M | 0.10M | 0.08M | 0.22M | 0.67M | 0.69M | 0.65M | 0.81M | 0.79M | 0.42M | 0.18M | 0.20M | 0.14M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61M | 11.01M | 13.38M | 18.37M | 20.36M | 21.10M | 23.05M | 23.20M | 25.40M | 31.90M | 62.02M | 83.72M | 77.06M | 72.99M | 73.79M | 72.00M | 72.19M | 75.26M | 73.44M | 75.16M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86M | 5.34M | 5.74M | 10.50M | 13.88M | 13.99M | 15.00M | 14.50M | 15.19M | 17.20M | 30.93M | 54.17M | 63.23M | 60.77M | 60.82M | 61.35M | 64.71M | 67.37M | 64.04M | 63.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 5.98M | 7.82M | 15.36M | 15.15M | 15.01M | 16.97M | 15.06M | 18.19M | 19.21M | 44.64M | 65.28M | 63.98M | 60.38M | 65.56M | 62.82M | 70.80M | 66.69M | 64.15M | 65.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.85 | 0.85 | 0.71 | 0.64 | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75 | 53.04 | 68.70 | 38.59 | -8.95 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.30 | 0.14 | 0.10 | 0.13 | 0.05 | 0.08 | 0.13 | 0.15 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.12 | 0.06 | 0.07 | 0.09 | 0.03 | 0.06 | 0.07 | 0.09 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.39 | 0.45 | 0.65 | 0.71 | 0.62 | 0.68 | 0.57 | 0.62 | 0.48 | 0.51 | 0.80 | 0.84 | 0.82 | 0.83 | 0.88 | 0.91 | 0.88 | 0.86 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75 | 53.04 | 68.70 | 38.59 | -8.95 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -5.38M | 0.57M | 0.88M | -6.48M | -5.41M | -0.09M | 0.96M | 0.12M | -2.78M | -9.38M | -51.49M | -53.51M | -46.19M | -40.13M | -61.45M | -37.52M | -16.92M | -21.52M | -16.03M | -10.21M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -70.79% | -85.94% | -71.80% | -45.42% | -38.95% | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |