|
Gross Margin (Quarter)
|
34.45% | 38.17% | 31.84% | 26.07% | 28.62% | 32.24% | 28.72% | 24.33% |
|
EBT Margin (Quarter)
|
7.68% | 16.15% | 11.29% | 6.79% | 0.49% | 10.11% | 5.56% | 0.23% |
|
EBIT Margin (Quarter)
|
-96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
|
EBITDA Margin (Quarter)
|
-96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
|
Operating Margin (Quarter)
|
-96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
|
Net Margin (Quarter)
|
-9.24% | 18.60% | 10.39% | 7.80% | -3.93% | 12.08% | 5.56% | 0.61% |
|
FCF Margin (Quarter)
|
-0.79% | 16.17% | 32.83% | 9.85% | -20.68% | 17.13% | 28.16% | -2.52% |
|
Inventory Average (Quarter)
|
| | | | 7.16M | 7.92M | 5.93M | 4.83M |
|
Assets Average (Quarter)
|
| | | | 197.20M | 197.60M | 203.98M | 207.35M |
|
Invested Capital (Quarter)
|
6.48M | | | 5.56M | 6.71M | 7.17M | 5.58M | 8.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.73 | 0.74 | 0.72 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
-131.32 | -68.81 | -30.53 | -0.00M | -27.31 | -18.36 | 152.50 | 57.09 |
|
Debt Ratio (Quarter)
|
0.13 | | | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
-131.32 | -68.81 | -30.53 | -0.00M | -27.31 | -18.36 | 152.50 | 57.09 |
|
Enterprise Value (Quarter)
|
-91.10M | | | -111.68M | -88.81M | -98.59M | -110.57M | -114.68M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 9.52% | 8.32% | 8.31% | 7.42% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |