|
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% | 7.00% | 113.24% | 30.69% | 27.09% | 5.40% | 32.63% | 120,034.79% | -6.87% | 7.71% | 41.29% | -24.42% | 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)
|
| | 36.93% | 296.73% | -52.22% | 19.98% | 118.13% | 124.64% | 35.03% | -6.50% | 44.09% | 46.94% | 11.61% | -9.88% | 10.20% | 23.27% | 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% | 272.98% | -175.36% | -30.41% | 73.86% | -6.28% | -12.64% | 16.14% | -7.73% | -16.81% | -57.84% | 7.71% | 41.29% | -57.28% | -1.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 15.27% | -31.34% | | | -4.35% | 15.02% | |
|
Inventory Average (Quarter)
|
| 0.04M | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 57.14M | 55.23M | |
|
Invested Capital (Quarter)
|
0.35M | -1.34M | | 72.04M | | | | 74.56M | | 64.21M | | 77.74M | | 56.73M | 57.55M | 67.24M | |
|
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 | -1.29 | -0.79 | -0.01M | 1.29 | -1.07 | -1.96 | 2.36 | -0.80 |
|
Debt to Equity (Quarter)
|
-6.50 | | | 0.66 | | | | 0.98 | | | | 1.31 | | | | 0.91 | |
|
Debt Ratio (Quarter)
|
0.40 | -0.08 | 0.60 | 0.34 | | | | 0.37 | | | | 0.46 | | | | 0.35 | |
|
Equity Ratio (Quarter)
|
-0.06 | | | 0.51 | | | | 0.38 | | 0.37 | | 0.35 | | 0.35 | 0.40 | 0.38 | |
|
Times Interest Earned (Quarter)
|
| | -2.08 | -25.90 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | -1.29 | -0.79 | -0.01M | 1.29 | -1.07 | -1.96 | 2.36 | -0.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.38 | -1.36 | | | 0.19 | 1.98 | |
|
Enterprise Value (Quarter)
|
-0.77M | -0.25M | -21.21M | -54.73M | -20.00M | -30.03M | -14.34M | -13.80M | -9.76M | -8.09M | -11.41M | -6.41M | -3.39M | 0.45M | -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% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 2.28% | 0.00% | |