|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -23.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5.26% | -1.78% | -6.39% | 1.11% | -2.24% | 12.48% | -0.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5.26% | -1.78% | -6.39% | 1.11% | -2.24% | 12.48% | -0.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5.26% | -1.78% | -6.39% | 1.11% | -2.24% | 12.48% | -0.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -3.08% | -9.31% | -23.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.56% | -28.50% | -40.46% | -24.56% | -7.30% | 1.12% | -67.09% | -20.60% | -14.91% | 7.81% | 7.37% | -10.13% | -0.47% | 13.29% | -2.54% | 9.81% | -5.98% | 5.56% | -1.40% | -2.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 35.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 1.39M | 1.20M | 0.09M | 2.83M | | | | | 0.06M | 0.06M | 0.05M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.76 | -1.92 | -2.54 | -0.51 | -1.12 | 0.38 | -2.49 | -1.75 | -7.81 | -1.00 | -0.70 | -0.31 | 0.00 | -0.17 | -0.08 | -0.31 | 0.09 | -0.03 | 0.66 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.05 | 0.85 | 0.73 | | 0.86 | 0.93 | 0.87 | 1.26 | 1.35 | 1.74 | 1.91 | 1.80 | 1.88 | 1.78 | 2.06 | 2.02 | 2.17 | 2.37 | 2.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.76 | -1.92 | -2.54 | -0.51 | -1.12 | 0.38 | -2.49 | -1.75 | -7.81 | -1.00 | -0.70 | -0.31 | 0.00 | -0.17 | -0.08 | -0.31 | 0.09 | -0.03 | 0.66 | -0.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.78M | -0.58M | -0.42M | -0.41M | -0.32M | -0.78M | -3.40M | -2.80M | -4.00M | -4.92M | -2.65M | -2.49M | -4.36M | -4.04M | -3.54M | -2.41M | -3.26M | -2.49M | -1.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.43% | -140.38% | -65.54% | -60.61% | | | -68.31% | -60.94% | -101.11% | -200.17% | -242.32% | -216.06% | -71.94% | -79.42% | -44.21% | -53.48% | -51.48% | 1.85% | -0.73% | -1.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | | | | | | | | | | -2.35% | -1.34% | -0.26% | -0.29% | -0.31% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |