|
Gross Margin (Quarter)
|
| | | | | 25.03% | 5.26% | | 36.91% | 37.16% | 40.76% | | -111.06% | 46.14% | 32.14% | | 36.56% |
|
EBT Margin (Quarter)
|
| | | | | -273.05% | -313.25% | | -253.70% | -209.71% | -242.11% | | -768.74% | -294.03% | -260.10% | | -164.57% |
|
EBIT Margin (Quarter)
|
| | | | | -205.62% | -249.42% | | -186.19% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
EBITDA Margin (Quarter)
|
| | | | | -205.62% | -249.42% | | -258.76% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
Operating Margin (Quarter)
|
| | | | | -205.62% | -249.42% | | -186.19% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
Net Margin (Quarter)
|
| | | | | -249.72% | -312.67% | | -254.81% | -211.08% | -242.61% | | -772.04% | -300.68% | -260.10% | | -164.57% |
|
FCF Margin (Quarter)
|
| | | | | -180.71% | -271.11% | | -247.19% | -193.04% | -136.10% | | -1,131.96% | -127.86% | -186.45% | | -148.47% |
|
Inventory Average (Quarter)
|
| | | 11.60M | | | | | 16.09M | 15.59M | 15.63M | 9.16M | 9.85M | 17.61M | 17.90M | 11.11M | 4.48M |
|
Assets Average (Quarter)
|
| | | | 880.10M | 1,200.51M | 874.82M | 486.38M | 331.37M | 339.87M | 360.43M | 335.53M | 297.26M | 297.05M | 305.66M | 306.45M | 307.32M |
|
Equity Average (Quarter)
|
| | | 116.74M | 53.94M | 4.36M | -41.97M | -106.25M | -171.35M | -163.06M | -151.81M | -187.29M | -220.43M | -218.70M | -218.68M | -212.01M | -201.11M |
|
Invested Capital (Quarter)
|
23.79M | 151.10M | 585.53M | 506.28M | 28.42M | -19.70M | -64.25M | -23.51M | -69.71M | -6.93M | -47.21M | -77.90M | -113.48M | -74.44M | -113.44M | -61.09M | -91.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.20 | 0.19 | | 0.20 | 0.20 | 0.19 | | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -3.85 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Debt to Equity (Quarter)
|
| | 0.57 | 1.38 | | | | -0.76 | -0.58 | -0.86 | -0.66 | -0.56 | -0.48 | -0.57 | -0.48 | -0.62 | -0.53 |
|
Debt Ratio (Quarter)
|
| 0.07 | 0.14 | 0.22 | | | | 0.32 | 0.37 | 0.31 | 0.33 | 0.35 | 0.42 | 0.36 | 0.40 | 0.36 | 0.40 |
|
Equity Ratio (Quarter)
|
| | 0.25 | 0.16 | | | | -0.42 | -0.63 | -0.35 | -0.49 | -0.63 | -0.87 | -0.62 | -0.82 | -0.58 | -0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | -3.85 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Enterprise Value (Quarter)
|
-115.55M | -439.19M | -466.50M | -326.44M | | | | -278.60M | -234.28M | -300.10M | -274.27M | -250.87M | -194.70M | -264.56M | -234.74M | -261.34M | -231.01M |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -0.03% | | -0.03% | -0.02% | -0.02% | | -0.08% | -0.03% | -0.03% | | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -49.05% | -45.90% | | -52.90% | -59.03% | -57.12% | | -53.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.04% | 0.05% | | 0.01% | 0.01% | 0.01% | | 0.02% |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | | | -0.11% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |