|
Gross Margin (Quarter)
|
| | | | | | | 69.63% | 8.45% | 62.93% | 74.25% | 77.18% | 79.26% | 118.17% | 79.89% | 82.12% | 83.64% | 94.30% | 87.53% | 92.05% | 97.44% | 122.08% | 99.61% | 97.48% | 98.86% | 102.61% | 96.60% |
|
EBT Margin (Quarter)
|
| | | | | | | -469.29% | -590.87% | 52.42% | -143.87% | -174.03% | -81.49% | -76.25% | -93.50% | -172.93% | 3.82% | -9.50% | -64.94% | -36.67% | -55.71% | -63.88% | -43.27% | -185.61% | -77.99% | -2.41% | -142.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | -404.81% | -616.73% | -277.60% | -195.28% | -143.76% | -114.59% | -94.24% | -91.87% | -103.06% | -68.28% | -13.08% | -54.68% | -47.00% | -58.67% | -20.03% | -40.55% | -62.80% | -85.77% | -11.80% | -89.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -404.81% | -616.73% | -277.60% | -195.28% | -143.76% | -114.59% | -94.24% | -91.87% | -103.06% | -68.28% | -13.08% | -54.68% | -47.00% | -58.67% | -20.03% | -40.55% | -62.80% | -85.77% | -11.80% | -89.23% |
|
Operating Margin (Quarter)
|
| | | | | | | -404.81% | -616.73% | -277.60% | -195.28% | -143.76% | -114.59% | -94.24% | -91.87% | -103.06% | -68.28% | -13.08% | -54.68% | -47.00% | -58.67% | -20.03% | -40.55% | -62.80% | -85.77% | -11.80% | -89.23% |
|
Net Margin (Quarter)
|
| | | | | | | -13.88% | | -5.47% | -143.87% | | 4.17% | | -94.12% | -172.98% | | | -65.23% | -37.68% | -55.84% | -63.94% | -43.37% | -185.77% | -78.19% | -2.46% | -142.79% |
|
FCF Margin (Quarter)
|
| | | | | | | -145.54% | -226.22% | -138.08% | -105.08% | -122.34% | -90.10% | -40.16% | -105.87% | -23.78% | -18.92% | -12.96% | -29.32% | -20.33% | -20.75% | -17.14% | 77.11% | -49.15% | -218.27% | -38.54% | -29.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M |
|
Assets Average (Quarter)
|
| | | | | | | 318.46M | 321.02M | 314.72M | 296.54M | 274.22M | 252.73M | 239.21M | 237.67M | 234.67M | 220.44M | 218.43M | 217.09M | 217.20M | 234.88M | 249.80M | 269.51M | 297.83M | 345.83M | 383.55M | 379.00M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.11M | | | | | | | | | | | 0.30M | 0.31M | 0.32M | 1.93M | 3.75M | 5.20M | 5.77M | 7.94M | 9.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.08 | 0.09 | 0.11 | 0.14 | 0.18 | 0.23 | 0.27 | 0.29 | 0.32 | 0.36 | 0.43 | 0.46 | 0.49 | 0.46 | 0.41 | 0.40 | 0.35 | 0.29 | 0.28 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -23.48 | -2.07 | 9.71 | -9.12 | -6.56 | -10.09 | -3.38 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -4.63 | -3.58 | -3.97 | -2.40 | -1.02 | -2.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.24 | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 | 0.32 | 0.35 | 0.37 | 0.37 | 0.41 | 0.48 | 0.40 | 0.43 | 0.40 | 0.41 | 0.51 | 0.54 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -23.48 | -2.07 | 9.71 | -9.12 | -6.56 | -10.09 | -3.38 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -4.63 | -3.58 | -3.97 | -2.40 | -1.02 | -2.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | -26.38M | -194.94M | -165.59M | -135.89M | -108.66M | -87.90M | -72.16M | -68.76M | -57.68M | -49.68M | -20.32M | -35.39M | -41.23M | -63.25M | -40.73M | -75.82M | -93.79M | -146.49M | -83.11M | -78.17M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.06% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -19.31% | -33.03% | -42.28% | -52.02% | -51.66% | -44.32% | -40.77% | -35.20% | -34.29% | -34.51% | -29.32% | -26.19% | -22.34% | -19.83% | -19.79% | -18.11% | -17.37% | -16.60% | -14.47% | -16.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.99% | -0.56% | -0.23% | -0.09% | -0.05% | -0.04% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |