|
Gross Margin (Quarter)
|
| | | | | | -3.92% | -15.22% | -5.77% | 7.41% | 2.86% | 7.71% | 15.77% | 3.56% | 12.45% | 6.80% | 14.13% | 11.34% | 10.78% |
|
EBT Margin (Quarter)
|
| | | | | | -67.62% | -121.39% | -79.67% | -93.34% | -99.38% | -114.74% | -59.82% | -83.74% | -57.96% | -60.54% | -51.34% | -69.71% | -45.13% |
|
EBIT Margin (Quarter)
|
| | | | | | -51.99% | -94.45% | -53.51% | -60.13% | -82.19% | -94.76% | -44.84% | -65.42% | -40.38% | -44.30% | -26.14% | -30.48% | -26.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | -51.99% | -94.45% | -53.51% | -60.13% | -82.19% | -94.76% | -44.84% | -65.42% | -40.38% | -44.30% | -26.14% | -30.48% | -26.49% |
|
Operating Margin (Quarter)
|
| | | | | | -51.99% | -94.45% | -53.51% | -60.13% | -82.19% | -94.76% | -44.84% | -65.42% | -40.38% | -44.30% | -26.14% | -30.48% | -26.49% |
|
Net Margin (Quarter)
|
| | | | | | -67.61% | -1.97% | -3.31% | -4.26% | -99.38% | -115.00% | -59.83% | -81.62% | -57.96% | -60.72% | -51.34% | -68.85% | -45.13% |
|
FCF Margin (Quarter)
|
| | | | | | -77.88% | -105.86% | -66.64% | -38.62% | -86.28% | -86.71% | -46.07% | -13.47% | -18.19% | -30.89% | -2.59% | -30.49% | -1.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 6.87M | 7.23M | 8.21M | 8.40M | 7.90M | 7.38M | 6.50M | 5.29M | 4.06M |
|
Assets Average (Quarter)
|
| 177.60M | 177.36M | 177.22M | 177.47M | 178.60M | 100.15M | 20.99M | 21.37M | 43.70M | 68.06M | 66.96M | 62.75M | 60.96M | 59.20M | 57.84M | 56.79M | 54.44M | 51.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 2.25M | | | | 1.68M | 5.71M | 5.96M | 20.17M | 20.10M | 19.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.72 | 0.46 | 0.44 | 0.47 | 0.48 | 0.47 | 0.52 | 0.51 | 0.58 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -2.98 | -3.51 | -2.04 | -0.95 | -4.78 | -4.72 | -3.00 | -1.68 | -2.32 | -2.73 | -1.04 | -1.73 | -1.42 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | 0.17 | 0.23 | 0.20 | 0.22 | 0.23 | 0.33 | 0.34 | 0.35 | 0.45 | 0.64 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | -2.98 | -3.51 | -2.04 | -0.95 | -4.78 | -4.72 | -3.00 | -1.68 | -2.32 | -2.73 | -1.04 | -1.73 | -1.42 |
|
Enterprise Value (Quarter)
|
-1.75M | -1.12M | -0.95M | -0.73M | -0.52M | -5.15M | -12.68M | -0.00M | -0.07M | -7.62M | -8.21M | -3.13M | -0.72M | -0.65M | -0.19M | -0.25M | -0.25M | -0.06M | -0.50M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -0.86% | -1.45% | -1.64% | -7.16% | -78.57% | -105.99% | 84.51% | -56.97% | -55.08% | -62.54% | -57.39% | -70.07% | -78.84% | 174.81% | 71.75% | 50.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.09% | -0.09% | -0.10% | | -0.01% | -0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |