|
Gross Margin (Quarter)
|
| | | | 40.35% | | 52.17% | | | | | | | | | 49.00% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | -2.53% | 33.06% | | 48.64% | | | | | | | | | 470.46% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 34.59% | | 49.31% | | | | | | | | | -33.90% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 34.59% | | 49.31% | | | | | | | | | -33.90% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | 34.59% | | 49.31% | | | | | | | | | -33.90% | | | | | | | |
|
Net Margin (Quarter)
|
| | | -2.53% | 33.06% | | 48.64% | | | | | | | | | 470.46% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -76.42% | -0.35% | | -120.25% | | | | | | | | | -1,715.84% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 14,500.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 149,120.00 | 380,799.00 | 494,970.50 | 407,807.00 | 410,283.00 | 410,088.50 | 407,659.50 | 205,160.50 | 2,611.00 | 2,647.50 | 2,608.50 | 8,025.00 | 13,500.00 | 13,500.00 | 13,500.00 | 6,900.00 | 300.00 | 300.00 | 300.00 |
|
Equity Average (Quarter)
|
| | | -14111.00 | 16,059.00 | 75,500.50 | 198,634.50 | 270,170.50 | 245,846.00 | 241,287.00 | 237,695.50 | 33,050.50 | -172419.00 | -180754.50 | -117495.00 | -42280.00 | -36821.50 | -36838.00 | -19928.00 | -1359.00 | 300.00 | 300.00 | 300.00 |
|
Invested Capital (Quarter)
|
| | | 118,950.00 | 179,290.00 | 237,308.00 | 407,633.00 | 366,294.00 | 370,898.00 | 365,905.00 | 365,944.00 | -170564.00 | -174274.00 | -187235.00 | -47755.00 | -36805.00 | -36838.00 | -36838.00 | -3018.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.87 | 0.73 | 1.26 | 1.27 | 0.84 | 0.84 | | | | | | 0.62 | 0.37 | 0.37 | 0.37 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 22.68 | -1.45 | 73.87 | -1.25 | -1.57 | -2.01 | -0.80 | -155.02 | -1.79 | -3.61 | -6.22 | 0.29 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -9.43 | 2.88 | 1.26 | 0.39 | 0.96 | 0.52 | 0.53 | 0.55 | -0.77 | -0.78 | -0.79 | -0.17 | -0.22 | -0.22 | -0.22 | -2.71 | | | | |
|
Debt Ratio (Quarter)
|
| | | 1.12 | 0.74 | 0.23 | 0.28 | 0.58 | 0.31 | 0.31 | 0.32 | 50.65 | 51.45 | 55.57 | 3.21 | 0.61 | 0.61 | 0.61 | 0.61 | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.12 | 0.26 | 0.18 | 0.72 | 0.61 | 0.59 | 0.59 | 0.58 | -65.75 | -66.31 | -70.20 | -18.73 | -2.73 | -2.73 | -2.73 | -0.22 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned (Quarter)
|
| | | | 22.68 | -1.45 | 73.87 | -1.25 | -1.57 | -2.01 | -0.80 | -155.02 | -1.79 | -3.61 | -6.22 | 0.29 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -12350.00 | -11740.00 | -414758.00 | -83.00 | -431.00 | -5035.00 | -42.00 | -177.00 | -44.00 | -78.00 | -117.00 | | | | | | -300.00 | -300.00 | -300.00 | -300.00 |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.05% | 0.01% | 0.04% | 0.03% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 297.59% | -45.45% | 59.66% | 90.30% | 65.95% | 65.52% | -5.98% | -1,307.42% | 239.90% | 227.48% | 890.88% | 45.85% | 42.64% | 7.55% | 319.02% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -1.64% | -1.65% | -1.66% | | 0.00% | 0.02% | 0.01% | 0.00% | | 0.00% | 0.26% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.13% | 0.02% | 0.02% | 0.04% | | 0.00% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.26% |