|
Gross Margin (Quarter)
|
| 30.91% | 21.18% | 43.90% | 19.13% | 28.00% | 27.63% | 31.28% | 30.61% | 23.03% | 22.10% | 23.20% | 17.26% | 21.28% | 19.80% | 10.80% | 21.65% | 20.91% | 21.44% |
|
EBT Margin (Quarter)
|
| -23.10% | -44.43% | -41.37% | -36.02% | -47.15% | -25.56% | -20.17% | -26.08% | -17.56% | -32.76% | -24.24% | -23.76% | -2.19% | -16.04% | -28.02% | 0.36% | 0.66% | -7.53% |
|
EBIT Margin (Quarter)
|
| -23.26% | -47.31% | -51.12% | -31.45% | -43.27% | -21.51% | -17.58% | -22.16% | -16.00% | -27.47% | -18.24% | -21.70% | -4.78% | -14.68% | -25.96% | 41.79% | 2.33% | -9.89% |
|
EBITDA Margin (Quarter)
|
| -19.93% | -43.13% | -14.44% | -25.09% | -42.10% | -25.74% | -16.59% | -16.62% | -16.53% | -34.55% | -23.66% | -28.46% | 1.74% | -16.99% | -31.68% | 0.55% | -1.05% | -11.94% |
|
Operating Margin (Quarter)
|
| -23.26% | -47.31% | -51.12% | -31.45% | -43.27% | -21.51% | -17.58% | -22.16% | -16.00% | -27.47% | -18.18% | -22.15% | -4.78% | -14.73% | -25.96% | 41.79% | 2.33% | -9.89% |
|
Net Margin (Quarter)
|
| -23.28% | -44.38% | -26.25% | -22.12% | -40.88% | -25.56% | -20.16% | -26.08% | -17.77% | -32.84% | -24.36% | -23.78% | -2.15% | -15.86% | -26.86% | 0.32% | 0.39% | -6.69% |
|
Inventory Average (Quarter)
|
| | | | | | 21.64M | 21.65M | 28.65M | 26.97M | 24.47M | 25.49M | 29.09M | 33.18M | 35.63M | 36.84M | 53.19M | 66.85M | 81.65M |
|
Assets Average (Quarter)
|
| | | | | | 601.50M | 544.85M | 562.50M | 585.66M | 565.66M | 544.07M | 548.62M | 533.61M | 554.76M | 539.72M | 501.17M | 584.95M | 691.70M |
|
Equity Average (Quarter)
|
| -460.73M | | | | | -26.12M | -47.45M | -63.50M | -97.50M | -137.00M | -176.24M | -218.09M | -242.55M | -236.20M | -262.39M | -294.29M | -288.35M | -271.65M |
|
Invested Capital (Quarter)
|
-311.45M | -464.23M | | | | 117.48M | 79.30M | 72.50M | 85.00M | 51.16M | 7.70M | 26.28M | -12.99M | -242.90M | 40.47M | -16.08M | -12.60M | -277.81M | 84.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.89 | 1.04 | 1.09 | 1.12 | 1.19 | 1.31 | 1.39 | 1.44 | 1.46 | 1.47 | 1.62 | 1.45 | 1.17 |
|
Interest Coverage Ratio (Quarter)
|
| -205.42 | -36.94 | -44.25 | -17.97 | -38.32 | -9.19 | -8.25 | -12.15 | -14.03 | 11.77 | 9.58 | 11.03 | 1.54 | 5.24 | 7.35 | -24.84 | -0.72 | 1.34 |
|
Debt to Equity (Quarter)
|
0.00 | -0.24 | | | | -25.25 | -2.67 | -2.53 | -2.07 | -1.44 | -1.05 | -1.14 | -0.93 | -0.78 | -1.17 | -0.95 | -0.96 | -1.12 | -1.33 |
|
Debt Ratio (Quarter)
|
| 0.23 | | | | 0.18 | 0.24 | 0.22 | 0.29 | 0.28 | 0.31 | 0.40 | 0.41 | 0.36 | 0.46 | 0.56 | 0.55 | 0.48 | 0.48 |
|
Equity Ratio (Quarter)
|
| -0.98 | | | | -0.01 | -0.09 | -0.09 | -0.14 | -0.19 | -0.30 | -0.35 | -0.45 | -0.46 | -0.39 | -0.60 | -0.58 | -0.43 | -0.36 |
|
Times Interest Earned (Quarter)
|
| -205.42 | -36.94 | -44.25 | -17.97 | -38.32 | -9.19 | -8.25 | -12.15 | -14.03 | 11.77 | 9.58 | 11.03 | 1.54 | 5.24 | 7.35 | -24.84 | -0.72 | 1.34 |
|
Enterprise Value (Quarter)
|
-151.48M | -132.56M | | | | -98.22M | -138.30M | -99.20M | -81.30M | -86.48M | -66.10M | -123.34M | -104.73M | -61.21M | -132.79M | -134.20M | -71.00M | -119.10M | -110.50M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -153.00% | -298.39% | -725.62% | 2,476.98% | 8,653.35% | 172.32% | 144.81% | 68.27% | 55.83% | 62.56% | -5.89% | -14.28% | -35.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.05% | -0.08% | -0.23% | 0.01% | 0.01% | -0.10% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.08% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |