|
Gross Margin (Quarter)
|
75.02% | 72.81% | 74.66% | 73.40% | 75.93% | 76.54% | 77.10% |
|
EBT Margin (Quarter)
|
-102.22% | -118.13% | -49.59% | -54.03% | -64.72% | -56.84% | -53.96% |
|
EBIT Margin (Quarter)
|
-103.91% | -118.01% | -49.93% | -53.81% | -69.11% | -61.44% | -57.56% |
|
EBITDA Margin (Quarter)
|
-103.22% | -118.56% | -50.17% | -56.00% | -65.21% | -56.80% | -53.96% |
|
Operating Margin (Quarter)
|
-103.91% | -118.01% | -49.93% | -53.81% | -69.11% | -61.44% | -57.56% |
|
Net Margin (Quarter)
|
-103.22% | -127.54% | -50.17% | -56.00% | -65.21% | -56.80% | -53.96% |
|
FCF Margin (Quarter)
|
| -115.81% | -43.41% | | -66.19% | -36.05% | -81.50% |
|
Inventory Average (Quarter)
|
| | | 1.03M | 1.20M | 1.59M | 1.95M |
|
Assets Average (Quarter)
|
| | | 52.55M | 94.07M | 132.49M | 124.44M |
|
Equity Average (Quarter)
|
| -61.88M | -68.33M | -76.85M | 11.79M | 102.76M | 95.56M |
|
Invested Capital (Quarter)
|
-57.74M | -66.03M | -55.22M | -67.64M | 122.10M | 114.49M | 107.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.65 | 0.44 | 0.38 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
-19.44 | -19.35 | -12.43 | -17.91 | -23.78 | -28.24 | -29.83 |
|
Equity Ratio (Quarter)
|
| | -1.36 | -1.56 | 0.79 | 0.76 | 0.78 |
|
Times Interest Earned (Quarter)
|
-19.44 | -19.35 | -12.43 | -17.91 | -23.78 | -28.24 | -29.83 |
|
Enterprise Value (Quarter)
|
-38.15M | -44.44M | -40.23M | -33.60M | -115.50M | -110.00M | -97.20M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -58.74% | -33.69% | -25.00% | -29.75% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.02% | 0.00% | 0.00% |