|
Gross Margin (Quarter)
|
| | | | | | | | | | | 69.63% | 32.13% | 62.93% | 46.91% | 58.02% | 74.76% | 82.62% | 84.89% | 73.77% | 83.64% | 101.82% | 87.53% | 97.25% | 95.33% | 114.54% | 99.61% | 97.48% | 81.75% | 100.48% | 94.80% |
|
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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -509.37% | -584.05% | 46.96% | -143.87% | -174.03% | -77.31% | -76.25% | -94.12% | -172.98% | 3.17% | -10.67% | -65.23% | -37.68% | -55.84% | -63.94% | -43.37% | -185.77% | -78.19% | -2.46% | -142.79% |
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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% |
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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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | -112.94M | 11.28M | 166.21M | 173.26M | 155.22M | 138.45M | 127.62M | 120.39M | 103.72M | 90.34M | 92.65M | 87.44M | 79.12M | 93.40M | 102.13M | 91.42M | 87.70M | 88.81M | 92.97M | 87.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | -130.14M | 230.82M | 251.03M | 238.80M | 215.96M | 206.32M | 198.09M | 118.91M | 167.96M | 171.61M | 176.66M | 166.71M | 185.11M | 209.02M | 201.65M | 204.20M | 209.03M | 286.12M | 295.99M | 283.46M |
|
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 | -39.96 | -21.23 | -21.62 | -17.03 | -15.83 | -10.96 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -1.80 | -3.58 | -3.97 | -4.17 | -1.02 | -4.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.00 | 0.51 | 0.40 | 0.43 | 0.50 | 0.55 | 0.63 | 0.64 | 0.90 | 0.86 | 0.90 | 1.04 | 1.42 | 0.90 | 1.15 | 1.30 | 1.41 | 2.14 | 2.12 | 2.51 |
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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 | 0.40 | 0.48 | 0.40 | 0.42 | 0.40 | 0.39 | 0.51 | 0.52 | 0.55 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | -0.41 | 0.47 | 0.59 | 0.58 | 0.55 | 0.55 | 0.52 | 0.49 | 0.39 | 0.43 | 0.42 | 0.39 | 0.34 | 0.45 | 0.37 | 0.31 | 0.28 | 0.24 | 0.25 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -23.48 | -39.96 | -21.23 | -21.62 | -17.03 | -15.83 | -10.96 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -1.80 | -3.58 | -3.97 | -4.17 | -1.02 | -4.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -26.38M | -194.94M | -165.59M | -135.89M | -108.66M | -87.90M | -72.16M | -68.76M | -57.68M | -49.68M | -52.51M | -35.39M | -41.23M | -63.25M | -52.46M | -75.82M | -93.79M | -146.49M | -124.45M | -115.52M |
|
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)
|
| | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.02% | -0.15% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |