|
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% | -29.34% | -20.81% | 21.76% | 1.33% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | -9.10% | -8.09% | -7.17% | 21.76% | -0.24% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -18.65% | -23.14% | -176.82% | 20.43% | -10.62% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -0.82% | -33.48% | -12.89% | -100.89% | 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)
|
| | | 62.39M | | | | | | | 23.25M | 23.35M | 21.03M | 30.96M | 42.22M | 36.98M | 27.58M | 18.72M | 9.79M | -0.15M | -22.29M | -39.23M | -8.91M |
|
Invested Capital (Quarter)
|
| | | 80.17M | 19.93M | 40.96M | | 46.67M | 18.39M | 24.87M | 24.84M | 43.26M | 19.20M | 64.28M | 41.42M | 55.93M | 50.18M | 37.97M | 36.13M | 26.17M | -11.45M | -11.18M | 49.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.63 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.98 | | | | -0.04 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.80 | | 0.60 | | 0.48 | | 0.80 | 0.96 | 1.58 | 1.45 | 0.46 | 0.57 | 0.67 | 1.32 | 1.40 | 8.65 | -7.47 | -0.72 | -0.71 | 1.45 |
|
Debt Ratio (Quarter)
|
| | | 0.47 | 0.20 | 0.29 | | 0.22 | 0.24 | 0.29 | 0.30 | 0.58 | 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)
|
| | | 0.59 | | 0.48 | | 0.45 | | 0.37 | 0.31 | 0.37 | 0.29 | 0.53 | 0.53 | 0.47 | 0.31 | 0.24 | 0.06 | -0.07 | -1.08 | -1.19 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.98 | | | | -0.04 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -10.97M | -10.97M | -1.94M | -1.90M | -2.77M | -1.90M | -5.82M | -7.76M | -3.44M | -3.65M | -16.68M | -9.74M | -4.41M | -2.48M | -4.23M | -1.21M | -1.04M | -0.29M | -0.41M | -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% | -0.02% | 0.00% | 0.00% | | | | | | | | | |