|
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% | 65.15% |
|
EBT Margin (Quarter)
|
| | 89.95% | 136.31% | -87.84% | -164.70% | 84.04% | 80.58% | 27.09% | -217.10% | 31.22% | 120,035.32% | -6.87% | -133.48% | -135.27% | -22.71% | 28.19% | -232.16% |
|
EBIT Margin (Quarter)
|
| | 77.88% | 116.67% | -137.04% | -13.07% | 65.48% | 61.27% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% | 25.60% |
|
EBITDA Margin (Quarter)
|
| | 37.21% | 116.67% | -137.04% | -13.07% | 65.48% | 61.27% | 6.19% | 20.90% | 13.39% | 120,014.77% | 11.61% | 15.18% | 26.71% | -42.43% | 40.28% | 25.60% |
|
Operating Margin (Quarter)
|
| | 77.88% | 116.67% | -137.04% | -13.07% | 65.48% | 61.27% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% | 25.60% |
|
Net Margin (Quarter)
|
| | 11.32% | 273.87% | -175.36% | -30.41% | 73.86% | 28.88% | -12.64% | 5.40% | -7.73% | -16.81% | -57.84% | 7.89% | 9.93% | -57.28% | -1.43% | -232.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 15.27% | -31.34% | | | -3.55% | 13.68% | | |
|
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 | 164.23M |
|
Invested Capital (Quarter)
|
1.18M | 1.34M | | 7.47M | | 42.57M | | 8.69M | | 18.59M | | 17.65M | | 15.35M | 6.39M | 14.33M | | 14.49M |
|
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 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | -6.45 | -5.94 | 3.28 | -0.09 | -3.67 | -3.34 | -0.31 | 0.09 | -0.79 | -0.01M | 1.29 | 0.10 | 0.16 | 2.36 | -0.80 | 0.10 |
|
Debt Ratio (Quarter)
|
0.40 | 0.30 | 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 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | -6.45 | -5.94 | 3.28 | -0.09 | -3.67 | -3.34 | -0.31 | 0.09 | -0.79 | -0.01M | 1.29 | 0.10 | 0.16 | 2.36 | -0.80 | 0.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.38 | -1.36 | | | 0.24 | 2.18 | | |
|
Enterprise Value (Quarter)
|
-0.92M | 2.46M | -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 | -11.33M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | 12.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 17.74% | | 7.83% | | 16.47% | | 9,140.03% | | 11,260.53% | 11,545.37% | -0.49% | | 2.77% |
|
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% | 0.00% |