|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -123.30% | 66.88% | 69.62% | 65.66% | 34.48% | 59.65% | 231.82% | 100.00% | 50.03% | 100.00% | 58.49% | 63.59% | 93.24% | 67.24% | 61.91% | 58.12% | 85.66% | 64.82% | 146.58% | 75.99% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -41.60% | -16.73% | -60.65% | -106.43% | -13.66% | -84.99% | -143.84% | -262.96% | -135.44% | -120.61% | 104.14% | -55.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | -114.43% | -222.08% | -113.65% | -89.63% | 94.27% | -29.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -106.43% | -13.66% | -84.99% | -143.72% | -262.96% | -135.44% | -120.61% | 104.14% | -55.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | -114.43% | -222.08% | -113.65% | -89.63% | 94.27% | -29.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -106.43% | -13.66% | -84.99% | -143.72% | -262.96% | -135.44% | -120.61% | 104.14% | -55.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -97.50% | -68.85% | -77.58% | -118.88% | -90.49% | 22.61% | 78.54% | 79.16% | -65.95% | -19.21% | -37.54% | -86.39% | -34.71% | -88.79% | -54.81% | -269.90% | -78.60% | -101.84% | 27.96% | -102.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 2.82M | 2.85M | 3.45M | 4.33M | 4.82M | 5.87M | 6.25M | 6.38M | 6.47M | 6.51M | 6.92M | 7.25M | 7.35M | 6.99M | 6.53M | 6.62M | 7.66M | 8.00M | 7.03M | 7.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 64.40M | 66.08M | 63.64M | 59.26M | 56.42M | 54.08M | 54.46M | 59.18M | 59.14M | 58.22M | 58.43M | 93.47M | 123.56M | 113.78M | 105.69M | 101.83M | 97.97M | 128.63M | 161.99M | 150.78M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -52.78M | -57.06M | -71.24M | -87.64M | -94.75M | -102.09M | -113.19M | -113.89M | -107.94M | -104.79M | -104.71M | -71.39M | -35.89M | -40.45M | -52.79M | -60.54M | -66.76M | -38.35M | -18.89M | -33.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -48.62M | -52.62M | -80.11M | -86.58M | -86.61M | -93.59M | -67.05M | -92.04M | -67.68M | -63.95M | -61.49M | 8.70M | 9.52M | -0.42M | -15.16M | -60.90M | -69.41M | 2.22M | 11.34M | 10.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.34 | 0.47 | 0.54 | 0.65 | 0.79 | 0.79 | 0.78 | 0.70 | 0.79 | 0.83 | 0.87 | 0.55 | 0.47 | 0.52 | 0.54 | 0.53 | 0.45 | 0.34 | 0.01 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.36 | -2.86 | -6.69 | -6.02 | -7.81 | -5.37 | -6.49 | -3.21 | -3.07 | -1.89 | -1.72 | -3.22 | 0.02 | -2.98 | -4.89 | -6.96 | -4.09 | -4.13 | -10.38 | -1.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.73 | -0.67 | -0.65 | -0.58 | -0.56 | -0.49 | -0.44 | -0.39 | -0.37 | -0.38 | -0.26 | -0.79 | -0.49 | -0.42 | -0.54 | -0.55 | -0.48 | -8.83 | -1.11 | -1.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.86 | 0.96 | 0.95 | 1.02 | 0.91 | 0.69 | 0.69 | 0.66 | 0.48 | 0.22 | 0.15 | 0.17 | 0.32 | 0.33 | 0.37 | 0.22 | 0.23 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.80 | -0.92 | -1.32 | -1.65 | -1.71 | -2.08 | -2.08 | -1.78 | -1.87 | -1.73 | -1.85 | -0.28 | -0.30 | -0.41 | -0.59 | -0.60 | -0.77 | -0.03 | -0.21 | -0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -2.36 | -2.86 | -6.69 | -6.02 | -7.81 | -5.37 | -6.49 | -3.21 | -3.07 | -1.89 | -1.72 | -3.22 | 0.02 | -2.98 | -4.89 | -6.96 | -4.09 | -4.13 | -10.38 | -1.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -34.23M | -31.16M | -28.02M | -14.74M | -17.70M | -18.65M | -27.27M | -26.88M | -22.44M | -24.92M | -23.87M | -95.20M | -89.87M | -77.89M | -71.55M | -68.66M | -60.54M | -129.06M | -121.17M | -110.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | -0.01% | -0.03% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -107.51% | -94.18% | -83.20% | -102.32% | -157.32% | -245.59% | -281.76% | -196.51% | -138.53% | -64.11% | -37.64% | -25.80% | -13.85% | -21.40% | -35.44% | -49.30% | -70.31% | -54.14% | -62.12% | -46.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | -0.05% | 0.04% | 0.01% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.02% |