|
Gross Margin (Quarter)
|
| | | | 30.02% | 32.50% | 26.95% | 20.08% | 24.84% | 20.36% | 28.94% | 21.62% | 24.40% | 23.98% | 22.56% | 20.78% | 29.41% | 28.34% | 29.66% | 18.21% |
|
EBT Margin (Quarter)
|
| | | | -15.43% | -8.12% | -17.52% | -156.09% | 25.41% | -61.74% | -62.98% | 31.50% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% | -345.60% |
|
EBIT Margin (Quarter)
|
| | | | -8.53% | -2.44% | -13.05% | -15.08% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% |
|
EBITDA Margin (Quarter)
|
| | | | -8.53% | -2.44% | -13.05% | -15.08% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% |
|
Operating Margin (Quarter)
|
| | | | -8.53% | -2.44% | -13.05% | -15.08% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% |
|
Net Margin (Quarter)
|
| | | | -12.56% | -6.79% | -14.12% | -158.91% | 26.03% | -60.70% | -63.08% | 28.88% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% | -351.54% |
|
FCF Margin (Quarter)
|
| | | | -85.42% | -42.07% | -23.15% | -107.78% | -22.30% | -26.11% | -88.19% | 52.04% | -33.68% | -34.24% | 18.55% | -20.61% | -39.60% | -25.83% | -22.34% | -113.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | 25.95M | 22.95M | 43.05M | 40.34M | 36.18M | 31.12M | 15.20M | 1.55M | 11.54M | 11.62M | 1.38M | 1.09M |
|
Assets Average (Quarter)
|
| | 64.92M | 102.95M | 102.82M | 129.29M | 80.84M | 60.79M | 89.81M | 97.22M | 93.22M | 78.86M | 81.83M | 86.70M | 84.42M | 79.55M | 74.72M | 73.00M | 72.81M | 80.20M |
|
Equity Average (Quarter)
|
| 0.02M | -0.11M | 7.82M | 15.03M | 13.69M | 19.34M | 18.11M | 21.18M | 31.46M | 27.38M | 25.68M | 22.86M | 11.54M | 2.48M | -4.85M | -12.52M | -16.12M | -19.09M | -5.02M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | -0.25M | 15.89M | 14.16M | 13.21M | 25.47M | 10.79M | 31.61M | 31.31M | 23.56M | 28.01M | 17.90M | 5.35M | -0.22M | -9.29M | -15.55M | -16.52M | -21.58M | 11.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.18 | 0.31 | 0.82 | 1.42 | 0.97 | 0.87 | 0.80 | 0.82 | 0.71 | 0.60 | 0.58 | 0.64 | 0.69 | 0.75 | 0.79 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.24 | -0.43 | -2.92 | -0.92 | -2.57 | -2.07 | -1.47 | -0.77 | -0.00M | -1.38 | -463.54 | -1.14 | -1.26 | -0.60 | -0.59 | -2.75 |
|
Debt to Equity (Quarter)
|
| | | 2.33 | | | | | | | | | | | | -3.15 | -2.15 | -2.33 | -2.06 | 0.80 |
|
Debt Ratio (Quarter)
|
| | | 0.49 | | | | | | | | | | | | 0.39 | 0.45 | 0.54 | 0.60 | 0.11 |
|
Equity Ratio (Quarter)
|
| 0.13 | 0.00 | 0.21 | 0.11 | 0.10 | 0.78 | 0.12 | 0.35 | 0.30 | 0.28 | 0.37 | 0.20 | 0.06 | 0.00 | -0.13 | -0.21 | -0.23 | -0.29 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | -1.24 | -0.43 | -2.92 | -0.92 | -2.57 | -2.07 | -1.47 | -0.77 | -0.00M | -1.38 | -463.54 | -1.14 | -1.26 | -0.60 | -0.59 | -2.75 |
|
Enterprise Value (Quarter)
|
| | -0.89M | -28.63M | -0.65M | -0.35M | -0.32M | -17.78M | -15.79M | -32.95M | -13.23M | -12.71M | -8.50M | -4.70M | -8.02M | -4.85M | -2.80M | | -3.84M | -18.27M |
|
Return on Sales (Quarter)
|
| | | | -0.13% | -0.07% | -0.14% | -1.61% | 0.25% | -0.62% | -0.63% | 0.32% | -0.83% | -1.03% | -0.53% | -0.81% | -0.51% | -0.43% | -0.69% | -3.46% |
|
Return on Capital Employed (Quarter)
|
| | | 0.01% | 0.00% | -0.01% | -0.05% | -0.44% | -0.43% | -0.57% | -0.52% | -0.71% | -0.61% | -0.51% | -0.62% | -0.45% | -0.51% | -0.44% | -0.43% | -0.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.21% | -0.46% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.04% | 0.02% | 0.01% | -0.07% | -0.66% | -0.37% | -0.45% | -0.53% | -0.18% | -0.35% | -0.35% | -0.33% | -0.51% | -0.50% | -0.42% | -0.48% | -0.87% |
|
Return on Equity (Quarter)
|
| | | 0.57% | 0.14% | 0.05% | -0.29% | -2.21% | -1.55% | -1.38% | -1.81% | -0.54% | -1.27% | -2.66% | -11.06% | 8.37% | 2.96% | 1.89% | 1.82% | 13.94% |