|
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)
|
| | | 3.22% | 33.06% | | 48.64% | | | | | | | | | 571.26% | | | | |
|
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 |
|
Invested Capital (Quarter)
|
| | | 133,061.00 | 133,061.00 | 132,536.00 | 115,136.00 | 118,450.00 | 127,050.00 | 127,179.00 | 129,279.00 | | | | | | | | | |
|
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)
|
-0.01 | -0.01 | -4.70 | | 22.68 | -1.45 | 73.87 | -1.25 | -1.57 | -2.01 | -0.80 | 53.09 | -1.79 | -3.61 | -6.22 | 0.29 | | | | |
|
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 | |
|
Times Interest Earned (Quarter)
|
-0.01 | -0.01 | -4.70 | | 22.68 | -1.45 | 73.87 | -1.25 | -1.57 | -2.01 | -0.80 | 53.09 | -1.79 | -3.61 | -6.22 | 0.29 | | | | |
|
Enterprise Value (Quarter)
|
-12350.00 | | -92500.00 | -12350.00 | -11740.00 | -414758.00 | -83.00 | -431.00 | -5035.00 | -42.00 | -177.00 | -44.00 | -78.00 | -117.00 | | | | | | -300.00 |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.06% | 0.02% | 0.05% | 0.04% | |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -1.21% | -1.23% | -1.23% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% |