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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.34% | 55.11% | 58.43% | 50.06% | 49.27% | 40.92% | 46.38% | 35.25% | 33.35% | 21.99% | 35.90% | 25.20% | 26.32% | 31.00% | 32.29% | 30.11% | 19.71% | 30.52% | 26.91% | 30.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.49% | -75.93% | -67.95% | -61.18% | -25.50% | -42.52% | -44.98% | -253.40% | -48.12% | -129.29% | -39.16% | -38.29% | -40.05% | -23.01% | -22.21% | -22.77% | -26.49% | -20.32% | -21.09% | -9.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.85% | -66.70% | -54.44% | -61.24% | -10.95% | -22.44% | -22.21% | -193.59% | -31.07% | -111.31% | -19.64% | -16.93% | -14.52% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% | -11.12% | 12.48% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.57% | -80.68% | -66.67% | -61.21% | -25.22% | -41.84% | -44.03% | -252.47% | -47.18% | -128.92% | -39.46% | -38.01% | -39.76% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% | -11.12% | 12.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.85% | -66.70% | -54.44% | -61.24% | -10.95% | -22.44% | -22.21% | -193.59% | -31.07% | -111.31% | -19.64% | -16.93% | -14.52% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% | -11.12% | 12.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.18% | -83.13% | -67.97% | -61.21% | -25.52% | -42.54% | -45.02% | -253.40% | -48.12% | -129.29% | -39.16% | -38.29% | -40.05% | -23.01% | -22.21% | -22.77% | -26.49% | -20.32% | -21.09% | -9.31% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.44% | -69.56% | -27.74% | -39.39% | -25.45% | -7.04% | 1.41% | -69.16% | -20.31% | -15.15% | 7.92% | 7.37% | -10.13% | -0.98% | 13.71% | -2.54% | 9.81% | -5.98% | 5.96% | -1.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.32M | 31.56M | 31.55M | 30.77M | 30.34M | | | 28.00M | 44.02M | 53.10M | 44.20M | 42.57M | 40.34M | 38.47M | 39.98M | 41.38M | 40.14M | 38.56M | 38.65M | 38.47M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | -1.06M | -4.58M | -7.63M | -9.24M | -11.02M | -13.09M | -15.93M | -19.46M | -30.95M | -43.72M | -48.99M | -53.87M | -58.02M | -61.42M | -64.80M | -68.50M | -72.00M | -75.00M | -77.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | -1.46M | -5.34M | 15.66M | 12.24M | -9.27M | -14.07M | -17.80M | -21.12M | -40.77M | -46.60M | -51.26M | -56.36M | -59.62M | -63.23M | -66.38M | -70.62M | -73.37M | -76.64M | -77.90M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.48 | 0.41 | 0.45 | 0.57 | | | 0.63 | 0.56 | 0.65 | 1.01 | 1.30 | 1.39 | 1.42 | 1.42 | 1.41 | 1.52 | 1.57 | 1.53 | 1.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.43 | -49.76 | 1.80 | -2.54 | -0.54 | -1.12 | -0.27 | -580.00 | -653.33 | -6.15 | 0.48 | -0.70 | -944.00 | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75 | -6.13 | -2.46 | -5.67 | -4.46 | -2.18 | -1.78 | -1.40 | -2.51 | -1.39 | -1.26 | -1.18 | -1.16 | -1.15 | -1.12 | -1.09 | -1.04 | -1.04 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.48 | 0.52 | 1.61 | 1.45 | | 0.86 | 0.93 | 0.87 | 1.26 | 1.35 | 1.45 | 1.67 | 1.80 | 1.69 | 1.78 | 1.87 | 2.02 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.08 | -0.21 | -0.28 | -0.32 | | -0.48 | -0.66 | -0.34 | -0.91 | -1.07 | -1.23 | -1.45 | -1.57 | -1.51 | -1.63 | -1.79 | -1.95 | -1.93 | -2.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.43 | -49.76 | 1.80 | -2.54 | -0.54 | -1.12 | -0.27 | -580.00 | -653.33 | -6.15 | 0.48 | -0.70 | -944.00 | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10M | -0.28M | -0.78M | -0.58M | -0.42M | -0.41M | -0.32M | -0.78M | -3.35M | -2.80M | -4.00M | -4.92M | -2.65M | -2.49M | -4.41M | -4.04M | -3.60M | -2.41M | -3.23M | -2.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -485.64% | -618.43% | -140.38% | -65.54% | -60.61% | | | -68.31% | -60.94% | -101.11% | -200.17% | -242.32% | -216.06% | -71.94% | -53.30% | -20.87% | -13.44% | -9.39% | 3.64% | 1.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | 0.12% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |