|
Gross Margin (Quarter)
|
96.94% | 46.06% | 97.48% | 49.64% | 63.99% | 69.11% | 13.05% | 99.10% | 69.16% |
|
EBT Margin (Quarter)
|
-66.15% | -66.65% | -28.44% | -84.84% | -39.58% | 11.22% | 27.98% | -0.30% | -0.23% |
|
EBIT Margin (Quarter)
|
-66.98% | -59.87% | -28.52% | -47.93% | -9.92% | 15.05% | 30.19% | 2.44% | 10.21% |
|
EBITDA Margin (Quarter)
|
-66.98% | -59.87% | -28.52% | -47.93% | -9.92% | 15.05% | 30.19% | 2.44% | 10.21% |
|
Operating Margin (Quarter)
|
-66.98% | -59.87% | -28.52% | -47.93% | -9.92% | 15.05% | 30.19% | 2.44% | 10.21% |
|
Net Margin (Quarter)
|
-89.74% | -90.92% | -47.68% | -105.07% | -285.12% | 11.22% | 27.98% | -0.24% | -0.24% |
|
FCF Margin (Quarter)
|
| -64.22% | -36.34% | -25.89% | 1.75% | 25.52% | 19.12% | 15.28% | 2.43% |
|
Inventory Average (Quarter)
|
| | | | | 44.96M | 56.46M | 69.96M | 100.04M |
|
Assets Average (Quarter)
|
| | | | | 969.81M | 1,055.12M | 1,144.03M | 1,196.00M |
|
Invested Capital (Quarter)
|
| | 60.09M | | 0.10M | 0.16M | 0.17M | 0.17M | 0.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.77 | 0.79 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
-4.90 | -4.41 | -2.79 | -4.53 | -0.05 | 0.07 | 7.79 | 0.41 | 0.15 |
|
Debt Ratio (Quarter)
|
| | 1.26 | | 0.39 | 0.38 | 0.34 | 0.33 | 0.32 |
|
Times Interest Earned (Quarter)
|
-4.90 | -4.41 | -2.79 | -4.53 | -0.05 | 0.07 | 7.79 | 0.41 | 0.15 |
|
Enterprise Value (Quarter)
|
| | -67.64M | | -721.95M | -757.01M | -800.09M | -823.46M | -793.12M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.09% | 4.86% | 10.83% | 15.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 2.11% | 2.39% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |