|
Gross Margin (Quarter)
|
92.71% | 90.72% | 91.87% | 91.95% | 93.04% | 91.18% | 92.99% | 92.63% | 93.61% | 92.93% | 92.21% | 93.23% | 94.02% | 93.10% |
|
EBT Margin (Quarter)
|
-3.69% | -5.04% | -6.25% | -4.31% | 0.83% | -4.88% | -2.94% | -3.56% | -1.22% | -3.43% | -2.47% | -1.04% | 0.21% | -0.45% |
|
EBIT Margin (Quarter)
|
-3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -6.97% | -3.16% | -4.62% | -1.38% | -4.18% | -3.29% | -1.38% | -1.10% | -1.06% |
|
EBITDA Margin (Quarter)
|
-4.72% | -3.96% | -10.17% | -3.84% | 3.95% | -5.07% | -3.35% | -2.09% | 0.95% | -3.60% | -2.68% | -1.65% | -0.61% | -1.90% |
|
Operating Margin (Quarter)
|
-3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -6.97% | -3.16% | -4.62% | -1.38% | -4.18% | -3.32% | -1.39% | -1.10% | -1.06% |
|
Net Margin (Quarter)
|
-0.45% | -2.13% | 13.98% | 0.30% | 4.09% | -4.88% | -2.94% | -3.53% | -1.21% | -3.42% | -2.45% | -1.04% | 0.23% | -0.43% |
|
Inventory Average (Quarter)
|
| | | | | 46.50M | 0.09M | 0.09M | 43.58M | 43.58M | 0.10M | 0.10M | 0.10M | 0.09M |
|
Assets Average (Quarter)
|
| | | | | 513.43M | 0.96M | 0.96M | 460.67M | 460.62M | 0.86M | 0.89M | 0.45M | 0.45M |
|
Equity Average (Quarter)
|
| | | | | 445.85M | 442.90M | 439.57M | 435.17M | | | | | |
|
Invested Capital (Quarter)
|
-536.61M | | | | 527.27M | 445.76M | 440.22M | 439.06M | 431.50M | 0.02M | 0.05M | 0.04M | 414.74M | 0.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.36 | 0.00M | 0.00M | 2.64 | 2.66 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Interest Coverage Ratio (Quarter)
|
11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.75 | 12.89 | 21.20 | 11.57 | 34.37 | 23.46 | 9.61 | 10.80 | 9.90 |
|
Debt to Equity (Quarter)
|
-0.06 | | | | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.08 | 0.10 | 0.09 | 0.08 | 0.01 | 0.03 | 0.06 | 0.05 | 43.29 | 0.04 |
|
Equity Ratio (Quarter)
|
-0.60 | | | | 0.43 | 464.05 | 457.00 | 456.96 | 0.47 | | | | 0.45M | |
|
Times Interest Earned (Quarter)
|
11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.75 | 12.89 | 21.20 | 11.57 | 34.37 | 23.46 | 9.61 | 10.80 | 9.90 |
|
Enterprise Value (Quarter)
|
-281.44M | | | | -173.66M | -0.17M | -0.20M | -0.22M | -273.97M | -0.17M | -0.16M | -0.14M | -0.01M | -0.16M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -10.39% | -9,925.63% | -9,417.61% | 1,113.38% | -8.78% | -9,481.20% | -7,001.29% | 87,214.07% | 246,132.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.98% | -3.38% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.34% | -0.32% | 0.00% | 0.00% | -0.37% | -0.27% | -0.43% | -0.25% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |