|
Gross Margin (Quarter)
|
| | | | | | | -4.12% | -16.12% | -6.17% | 7.41% | 3.07% | 7.93% | 15.77% | 4.46% | 13.14% | 6.80% | 14.13% |
|
EBT Margin (Quarter)
|
| | | | | | | -71.05% | -128.54% | -85.24% | -93.34% | -106.80% | -118.00% | -59.82% | -105.02% | -61.17% | -60.54% | -51.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | -54.63% | -100.02% | -57.25% | -60.13% | -88.32% | -97.45% | -44.84% | -82.04% | -42.61% | -44.30% | -26.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -43.11% | -100.02% | -57.25% | -60.13% | -75.73% | -97.45% | -44.84% | -82.04% | 521.26% | -42.77% | -26.14% |
|
Operating Margin (Quarter)
|
| | | | | | | -54.63% | -100.02% | -57.25% | -60.13% | -88.32% | -97.45% | -44.84% | -82.04% | -42.61% | -44.30% | -26.14% |
|
Net Margin (Quarter)
|
| | | | | | | -71.04% | -2.08% | -3.54% | -4.26% | -106.80% | -118.26% | -59.84% | -102.36% | -61.17% | -60.72% | -51.34% |
|
FCF Margin (Quarter)
|
| | | | | | | -81.83% | -112.10% | -71.30% | -38.62% | -92.72% | -89.17% | -46.07% | -16.89% | -20.29% | -29.00% | -2.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 6.87M | 7.23M | 8.21M | 8.40M | 7.90M | 7.38M | 6.50M |
|
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 |
|
Equity Average (Quarter)
|
| 0.85M | 1.50M | 1.02M | 0.46M | -0.32M | 1.91M | 1.77M | -5.20M | -12.05M | -18.07M | -2.57M | 13.05M | 7.49M | 2.19M | -2.76M | -7.00M | -11.06M |
|
Invested Capital (Quarter)
|
0.01M | 1.70M | 1.30M | 0.73M | 0.19M | -0.83M | 4.64M | -1.10M | -9.31M | -14.79M | -19.10M | 16.20M | 9.90M | 5.07M | 0.99M | -4.83M | -9.17M | -2.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.69 | 0.43 | 0.42 | 0.46 | 0.44 | 0.44 | 0.49 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.98 | -3.51 | -2.04 | -2.59 | -4.78 | -4.72 | -3.00 | -3.57 | -2.32 | -2.73 | -1.04 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | -0.70 | 0.31 | 0.50 | 1.28 | -21.85 | -1.58 | -0.83 | -1.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.23 | 0.07 | 0.08 | 0.10 | 0.25 | 0.13 | 0.13 | 0.36 |
|
Equity Ratio (Quarter)
|
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.05 | -0.44 | -0.68 | -0.32 | 0.23 | 0.16 | 0.08 | -0.01 | -0.08 | -0.16 | -0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.98 | -3.51 | -2.04 | -2.59 | -4.78 | -4.72 | -3.00 | -3.57 | -2.32 | -2.73 | -1.04 |
|
Enterprise Value (Quarter)
|
| -1.75M | -177.08M | -176.92M | -176.95M | -177.53M | -183.68M | -33.45M | -21.13M | -0.07M | -7.62M | -8.21M | -3.13M | -0.72M | -0.65M | -0.19M | -0.21M | -0.13M |
|
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)
|
| | | -0.56% | -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)
|
| | | | | | | | | | 0.01% | | -0.02% | -0.03% | -0.07% | | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.03% | 0.08% | -0.02% | -0.05% | 0.03% | 0.02% | 0.02% | 0.12% | -0.02% | -0.04% | -0.12% | 0.08% | 0.03% | 0.02% |