|
Gross Margin (Quarter)
|
| | 72.25% | 75.97% | -10.28% | 39.81% | 48.71% | 54.91% | 51.33% | 61.75% | 54.56% | 57.80% | 39.75% | 65.01% | 66.51% | 55.31% | 60.88% |
|
EBT Margin (Quarter)
|
| | 37.18% | 324.01% | -87.84% | 4.91% | 111.24% | 31.66% | 27.09% | -27.38% | 31.22% | 120,035.32% | -6.87% | -28.69% | 107.10% | -22.71% | 28.19% |
|
EBIT Margin (Quarter)
|
| | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% |
|
EBITDA Margin (Quarter)
|
| | 37.21% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 47.08% | 11.61% | 15.18% | 26.71% | 22.75% | 40.28% |
|
Operating Margin (Quarter)
|
| | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% |
|
Net Margin (Quarter)
|
| | 11.32% | 324.01% | -175.36% | -30.41% | 73.86% | 28.88% | -12.64% | 16.14% | -7.73% | -16.81% | -57.84% | -28.69% | 107.10% | -57.28% | -1.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 15.27% | -29.62% | | | -3.55% | 23.51% | |
|
Inventory Average (Quarter)
|
| 0.11M | | | | | | | | | | | | | 0.82M | 0.38M | |
|
Assets Average (Quarter)
|
| 14.95M | 72.27M | 126.86M | 134.01M | 147.97M | 164.46M | 175.07M | 175.89M | 174.19M | 175.47M | 175.80M | 170.72M | 165.23M | 152.64M | 141.44M | 152.08M |
|
Invested Capital (Quarter)
|
1.18M | | | 7.47M | | 42.57M | | 8.69M | | 18.59M | | 17.65M | | 15.35M | 6.39M | 14.33M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.22 | 0.21 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.27 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | -2.08 | -25.90 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | 0.43 | -0.79 | -0.01M | 1.29 | 0.34 | -0.33 | 2.36 | -0.80 |
|
Debt Ratio (Quarter)
|
0.40 | 0.21 | 0.60 | 0.34 | 0.49 | 0.42 | 0.54 | 0.37 | 0.53 | 0.35 | 0.56 | 0.46 | 0.56 | 0.41 | 0.34 | 0.57 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | -2.08 | -25.90 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | 0.43 | -0.79 | -0.01M | 1.29 | 0.34 | -0.33 | 2.36 | -0.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.38 | -1.44 | | | 0.24 | 1.27 | |
|
Enterprise Value (Quarter)
|
-0.77M | -0.77M | -21.21M | -54.73M | -20.00M | -7.28M | -14.34M | -13.80M | -9.76M | -8.09M | -11.41M | -6.41M | -3.39M | 0.05M | -16.65M | -11.41M | -10.13M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.03% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 12.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 40.89% | | 5.80% | | 14.20% | | 9,140.03% | | 11,260.53% | 11,545.37% | -0.49% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.76% | 0.79% | 0.85% | 0.00% | 0.00% |