|
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% | -142.93% | -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% | -142.93% | -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% | -142.93% | -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% | 3.26% | -141.91% | -23.56% | -19.63% | -94.56% | 52.04% | -33.68% | -27.59% | 11.64% | -10.31% | -39.60% | -16.85% | -31.48% | -113.82% |
|
Inventory Average (Quarter)
|
| | | | | | | 26.91M | 48.01M | 43.05M | 40.34M | 20.12M | 1.72M | 1.86M | 11.73M | 11.87M | 1.77M | 12.12M | 23.48M |
|
Assets Average (Quarter)
|
0.10M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | 0.04M | | | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.11M | 0.10M | 0.09M | | 0.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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)
|
| | 1.01 | -0.24 | -0.09 | -0.65 | -5.66 | -2.57 | -2.07 | 1.47 | -0.11 | -1.23 | -2.03 | -1.72 | -0.65 | -1.26 | -0.60 | -0.07 | -1.13 |
|
Debt Ratio (Quarter)
|
| | 0.49 | | | | | | | | | | | | 0.39 | 0.45 | 0.54 | 0.60 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | 1.01 | -0.24 | -0.09 | -0.65 | -5.66 | -2.57 | -2.07 | 1.47 | -0.11 | -1.23 | -2.03 | -1.72 | -0.65 | -1.26 | -0.60 | -0.07 | -1.13 |
|
Enterprise Value (Quarter)
|
| | -3.04M | | -0.35M | -0.32M | -17.78M | -15.79M | -32.95M | -13.23M | -12.71M | -8.50M | -4.70M | -8.02M | -4.85M | -2.80M | -2.73M | -3.84M | -18.27M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | 4.78% | 3.39% | 1.37% | -177.87% | -108.62% | -116.45% | -101.95% | -71.28% | -61.03% | -51.27% | -61.76% | -44.65% | -51.31% | -44.20% | -42.68% | -38.34% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |