|
Gross Margin (Quarter)
|
| 68.89% | 78.39% | 83.69% | 84.74% | 83.58% | 75.57% | 52.84% | 56.84% | 64.94% | 57.52% | 57.07% | 52.94% | 53.57% | 51.29% | 58.20% | 62.61% | 60.89% |
|
EBT Margin (Quarter)
|
| 8.23% | 22.32% | 59.21% | -49.24% | 71.11% | 223.18% | -1,164.31% | 127.52% | 345.04% | -342.45% | 17.89% | 19.08% | -3.75% | -60.98% | 1.26% | -26.15% | -35.73% |
|
EBIT Margin (Quarter)
|
| 7.13% | 24.54% | 55.96% | | 70.09% | 223.44% | 16.15% | 106.29% | -3.52% | -28.52% | 38.54% | 33.15% | 28.90% | -107.48% | 17.55% | -15.48% | -24.80% |
|
EBITDA Margin (Quarter)
|
| 7.13% | 24.54% | 55.96% | 71.52% | 70.09% | 223.44% | 16.15% | 389.75% | 24.34% | -28.52% | 2.25% | 4.74% | 17.25% | -107.48% | 28.89% | 36.82% | 22.06% |
|
Operating Margin (Quarter)
|
| | | | | | | 16.15% | 106.29% | -3.52% | -28.52% | 38.54% | 33.15% | 28.90% | -107.48% | 17.55% | -15.48% | -24.80% |
|
Net Margin (Quarter)
|
| 7.33% | 21.04% | 58.20% | 65.96% | 69.53% | 218.42% | 522.35% | 371.60% | 327.47% | 0.27% | -2.94% | -3.07% | 8.38% | 7.05% | 2.29% | 9.11% | 10.63% |
|
FCF Margin (Quarter)
|
| -12.92% | 25.78% | 33.43% | -2.84% | 92.52% | 65.59% | -133.13% | -1,987.29% | 90.11% | 84.71% | 60.94% | -52.11% | 106.30% | -439.08% | 1,184.45% | 52.76% | 64.02% |
|
Inventory Average (Quarter)
|
| | | | | 0.91M | 0.89M | 0.78M | 0.43M | 0.30M | 0.32M | 0.21M | 0.20M | | | | | |
|
Assets Average (Quarter)
|
| | | | | 167.98M | 213.29M | 264.64M | 294.65M | 314.52M | 322.17M | 324.43M | 325.93M | 328.16M | 328.09M | 328.29M | 330.83M | 327.48M |
|
Invested Capital (Quarter)
|
3.05M | | | | 2.70M | 2.62M | 1.30M | 1.31M | 1.31M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.59 | 0.38 | 0.24 | 0.14 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| -6.52 | 11.05 | -17.19 | | -68.73 | 848.64 | 1.16 | 8.50 | -0.11 | | 0.87 | 0.84 | 0.89 | 2.31 | 1.08 | -1.45 | -2.27 |
|
Debt Ratio (Quarter)
|
0.13 | | | | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -6.52 | 11.05 | -17.19 | | -68.73 | 848.64 | 1.16 | 8.50 | -0.11 | | 0.87 | 0.84 | 0.89 | 2.31 | 1.08 | -1.45 | -2.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 32.23 | | | | 15.75 | | | | -2.42 |
|
Enterprise Value (Quarter)
|
-4.96M | -0.72M | -5.48M | -29.06M | -41.78M | -67.91M | -128.24M | -103.48M | -155.24M | -186.41M | -189.64M | -192.42M | -37.42M | -92.73M | -114.95M | -22.20M | -84.51M | -86.83M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.05% | 0.03% | -0.03% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 28.68% | 46.67% | 30.64% | 30.05% | 20.74% | 2.22% | 2.52% | 0.63% | 1.19% | 0.32% | -0.03% | -0.96% | -1.81% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |