|
Gross Margin (Quarter)
|
| 55.68% | 53.73% | 53.36% | 57.19% | 50.86% | 53.80% | 55.48% | 58.98% | 59.50% | 59.04% |
|
EBT Margin (Quarter)
|
| -68.15% | -75.04% | -64.36% | -62.06% | -353.87% | -261.24% | -303.68% | -44.41% | -157.96% | -201.05% |
|
EBIT Margin (Quarter)
|
| -73.09% | -78.32% | -65.71% | -63.78% | -105.69% | -85.52% | -62.54% | -50.20% | -87.86% | -79.90% |
|
EBITDA Margin (Quarter)
|
| -73.09% | -78.32% | -65.71% | -63.78% | -105.69% | -85.52% | -62.54% | -50.20% | -87.86% | -79.90% |
|
Operating Margin (Quarter)
|
| -73.09% | -78.32% | -65.71% | -63.78% | -105.69% | -85.52% | -62.54% | -50.20% | -87.86% | -79.90% |
|
Net Margin (Quarter)
|
| -68.15% | -75.04% | -64.36% | -62.06% | -353.87% | -261.24% | -303.68% | -44.41% | -157.96% | -201.05% |
|
FCF Margin (Quarter)
|
| -97.04% | -84.99% | -68.79% | -72.60% | -115.13% | -66.15% | -36.73% | -32.78% | -91.25% | -48.92% |
|
Inventory Average (Quarter)
|
| | | | | 14.53M | 16.53M | 18.85M | 21.05M | 22.72M | 23.82M |
|
Assets Average (Quarter)
|
| | | | | 243.83M | 334.00M | 330.01M | 329.39M | 316.58M | 298.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.23 | 0.27 | 0.30 | 0.35 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| -18.91 | -23.57 | -18.30 | -21.73 | -0.40 | -0.45 | -0.25 | -20.16 | -1.12 | -0.62 |
|
Times Interest Earned (Quarter)
|
| -18.91 | -23.57 | -18.30 | -21.73 | -0.40 | -0.45 | -0.25 | -20.16 | -1.12 | -0.62 |
|
Enterprise Value (Quarter)
|
-96.75M | -22.07M | -13.03M | -17.48M | -103.58M | -231.47M | -249.72M | -228.69M | -219.12M | -199.52M | -180.49M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.03% | -0.03% | 0.00% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -23.95% | -19.88% | -22.52% | -24.02% | -26.35% | -30.48% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |