|
Gross Margin (Quarter)
|
| | | | | 68.95% | 67.45% | 71.30% |
|
EBT Margin (Quarter)
|
| | | | | -2.94% | -0.38% | -5.73% |
|
EBIT Margin (Quarter)
|
| | | | | 53.00% | -25.35% | 40.07% |
|
EBITDA Margin (Quarter)
|
| | | | | -2.65% | -25.35% | -4.21% |
|
Operating Margin (Quarter)
|
| | | | | 53.00% | -25.35% | 40.07% |
|
Net Margin (Quarter)
|
| | | | | -2.94% | -0.38% | -5.73% |
|
FCF Margin (Quarter)
|
| | | | | 0.02% | 5.33% | 0.01% |
|
Inventory Average (Quarter)
|
| 10.55M | 14.62M | 17.70M | 16.37M | | | |
|
Assets Average (Quarter)
|
| | | | 1,175.87M | 794.68M | | |
|
Equity Average (Quarter)
|
| 215.51M | 334.98M | 279.96M | 262.92M | | | |
|
Invested Capital (Quarter)
|
85.32M | 400.80M | 312.66M | 307.18M | 266.98M | | 269.51M | 20.60M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 35.34 | -22.87 | 45.41 |
|
Debt to Equity (Quarter)
|
0.68 | 0.20 | 0.36 | 0.38 | 0.30 | | 0.21 | |
|
Debt Ratio (Quarter)
|
0.22 | 0.13 | 0.21 | | | | | |
|
Equity Ratio (Quarter)
|
0.33 | 0.63 | 0.59 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | 35.34 | -22.87 | 45.41 |
|
Enterprise Value (Quarter)
|
-20.00M | -22.10M | -13.35M | -12.37M | -16.96M | -16.23M | -13.75M | -15.20M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | |