|
Gross Margin (Quarter)
|
| 55.68% | 53.73% | 53.36% | 57.19% | 50.86% | 53.80% | 55.48% | 58.98% | 59.50% |
|
EBT Margin (Quarter)
|
| -64.29% | -71.72% | -60.77% | -59.13% | -91.88% | -72.58% | -52.14% | -41.92% | -79.26% |
|
EBIT Margin (Quarter)
|
| -73.09% | -78.32% | -65.71% | -63.78% | -105.69% | -85.52% | -62.54% | -50.20% | -87.86% |
|
EBITDA Margin (Quarter)
|
| -97.28% | -96.30% | -57.81% | -88.56% | -161.47% | -72.98% | -51.39% | -41.77% | -81.06% |
|
Operating Margin (Quarter)
|
| -73.09% | -78.32% | -65.71% | -63.78% | -105.69% | -85.52% | -62.54% | -50.20% | -87.86% |
|
Net Margin (Quarter)
|
| -64.29% | -71.72% | -60.77% | -59.13% | -91.88% | -72.58% | -52.14% | -41.92% | -79.26% |
|
FCF Margin (Quarter)
|
| -97.04% | -84.99% | -68.79% | -72.60% | -115.13% | -57.50% | -31.80% | -43.23% | -91.25% |
|
Inventory Average (Quarter)
|
| | | | | 14.53M | 16.53M | 18.85M | 21.05M | 22.72M |
|
Assets Average (Quarter)
|
| | | | | 243.83M | 334.00M | 330.01M | 329.39M | 316.58M |
|
Equity Average (Quarter)
|
| -208.71M | -217.77M | -225.03M | -237.10M | 34.20M | 307.69M | 298.20M | 291.19M | 279.43M |
|
Invested Capital (Quarter)
|
-203.10M | -214.32M | -221.21M | -228.85M | -245.36M | 313.75M | 301.63M | 294.76M | 287.61M | 271.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.23 | 0.27 | 0.30 | 0.35 |
|
Equity Ratio (Quarter)
|
-1.85 | | | | -1.64 | 0.93 | 0.91 | 0.89 | 0.87 | 0.89 |
|
Enterprise Value (Quarter)
|
-96.75M | -22.07M | -13.03M | -17.48M | -103.58M | -231.47M | -249.72M | -228.69M | -219.12M | -30.31M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -23.95% | -19.88% | -22.52% | -24.02% | -26.35% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |