|
Gross Margin (Quarter)
|
| | | | | | 18.27% | 18.24% | 26.54% | 26.71% | 12.17% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -18.78% | -18.71% | -176.82% | 20.43% | -9.94% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -9.10% | -8.09% | -7.17% | 21.76% | -0.24% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -4.59% | -8.09% | -20.81% | 21.76% | 1.33% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | -9.10% | -8.09% | -7.17% | 21.76% | -0.24% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -18.65% | -20.09% | -15.99% | 20.43% | -10.62% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -0.82% | 1.22% | -12.89% | | 13.13% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 1.38M | 1.69M | 1.65M | 1.75M | 1.86M | 2.24M | 2.01M | 1.59M | 1.35M |
|
Assets Average (Quarter)
|
| | | 101.20M | | | | | | | 69.25M | 69.44M | 64.07M | 72.97M | 80.04M | 74.17M | 70.75M | 68.21M | 64.09M | 61.43M | 49.44M | 34.65M | 64.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 23.25M | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | 20.00M | 19.93M | 40.96M | | 15.08M | 18.39M | 24.87M | 24.84M | 19.08M | 19.20M | 20.25M | 41.42M | 22.39M | 50.18M | 22.14M | 36.13M | 30.21M | -11.45M | 26.73M | 49.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.63 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.98 | -0.87 | 0.83 | -0.72 | -0.04 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.60 | | | | 0.80 | 0.96 | | 1.45 | | 0.57 | | 1.32 | | 8.65 | | -0.72 | | 1.45 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.20 | 0.29 | | 0.22 | 0.24 | 0.29 | 0.30 | 0.29 | 0.42 | 0.24 | 0.30 | 0.31 | 0.41 | 0.33 | 0.53 | 0.49 | 0.78 | 0.84 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | 0.48 | | | | 0.37 | 0.31 | | 0.29 | | 0.53 | | 0.31 | | 0.06 | | -1.08 | | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.98 | -0.87 | 0.83 | -0.72 | -0.04 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -10.97M | -10.97M | -1.94M | -1.90M | -2.77M | -1.90M | -5.82M | -7.76M | -7.81M | -3.65M | -2.10M | -9.74M | -4.41M | -2.48M | -2.29M | -1.21M | -1.04M | -0.29M | -0.24M | -0.47M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -11.50% | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.02% | | | | | | | | | | | | |