|
Gross Margin (Quarter)
|
52.62% | 57.06% | 64.40% | 69.94% | 71.42% | 72.97% |
|
EBT Margin (Quarter)
|
-38.79% | -25.41% | -6.59% | 6.68% | 6.56% | 17.08% |
|
EBIT Margin (Quarter)
|
-32.88% | -25.94% | -3.93% | 11.53% | 10.76% | 16.45% |
|
EBITDA Margin (Quarter)
|
-38.79% | -25.46% | -6.76% | 6.84% | 4.36% | 16.58% |
|
Operating Margin (Quarter)
|
-32.88% | -25.94% | -3.93% | 11.53% | 10.76% | 16.45% |
|
Net Margin (Quarter)
|
-38.79% | -25.46% | -6.76% | 1.80% | 2.64% | 16.58% |
|
FCF Margin (Quarter)
|
| -13.58% | 1.73% | | 2.52% | 12.73% |
|
Inventory Average (Quarter)
|
| | | | 17.47M | 18.38M |
|
Assets Average (Quarter)
|
| | | | 480.09M | 666.69M |
|
Equity Average (Quarter)
|
| -247.25M | -252.28M | -246.21M | 120.30M | 492.86M |
|
Invested Capital (Quarter)
|
-242.85M | -200.18M | -252.91M | -184.53M | 537.33M | 595.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.59 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
-29.94 | -248.77 | -57.88 | 481.65 | 0.00M | 0.00M |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| -0.83 | | -0.73 | 0.76 | 0.72 |
|
Times Interest Earned (Quarter)
|
-29.94 | -248.77 | -57.88 | 481.65 | 0.00M | 0.00M |
|
Enterprise Value (Quarter)
|
| -191.48M | | -195.15M | -495.98M | -537.45M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.38% | 5.82% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |