|
Gross Margin (Quarter)
|
| | | | | | -4.12% | -15.22% | -6.17% | 9.10% | 3.07% | 7.71% | 15.77% | 3.72% | 13.14% | 7.16% | 14.65% | |
|
EBT Margin (Quarter)
|
| | | | | | -71.05% | -121.38% | -85.24% | -114.59% | -106.80% | -114.75% | -59.82% | -87.50% | -61.17% | -63.80% | -53.22% | |
|
EBIT Margin (Quarter)
|
| | | | | | -54.63% | -94.45% | -57.25% | -73.82% | -88.32% | -94.77% | -44.84% | -68.36% | -42.61% | -46.69% | -27.10% | |
|
EBITDA Margin (Quarter)
|
| | | | | | -54.63% | -94.45% | -57.25% | -73.82% | -88.32% | -94.77% | -44.84% | -68.36% | -42.61% | -46.69% | -27.10% | |
|
Operating Margin (Quarter)
|
| | | | | | -54.63% | -94.45% | -57.25% | -73.82% | -88.32% | -94.77% | -44.84% | -68.36% | -42.61% | -46.69% | -27.10% | |
|
Net Margin (Quarter)
|
| | | | | | -71.04% | -1.97% | -3.54% | -5.23% | -106.80% | -115.01% | -59.83% | -85.29% | -61.17% | -63.99% | -53.22% | |
|
FCF Margin (Quarter)
|
| | | | | | -81.83% | -105.86% | -71.30% | -47.42% | -92.72% | -86.71% | -46.07% | -14.08% | -19.20% | -31.33% | -2.68% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 6.87M | 7.23M | 8.21M | 8.40M | 7.90M | 7.38M | 6.50M | 5.29M |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | 2.25M | | | | 1.68M | 5.71M | 5.96M | 10.15M | 20.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.66 | 0.42 | 0.41 | 0.44 | 0.46 | 0.46 | 0.50 | 0.49 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -2.98 | -3.51 | -2.04 | -12.12 | -4.78 | -4.72 | -3.00 | 4.09 | -2.32 | -2.73 | -1.04 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | 0.17 | 0.23 | 0.07 | 0.22 | 0.10 | 0.14 | 0.34 | 0.24 | 0.28 | 0.64 |
|
Times Interest Earned (Quarter)
|
| | | | | | -2.98 | -3.51 | -2.04 | -12.12 | -4.78 | -4.72 | -3.00 | 4.09 | -2.32 | -2.73 | -1.04 | |
|
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 | -0.21M | -0.13M | -0.06M |
|
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% | |
|
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% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.09% | -0.09% | -0.10% | | -0.01% | -0.01% | |
|
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% |