|
Gross Margin (Quarter)
|
| | | | | | | 46.17% | 32.12% | 31.21% | 37.24% | 38.76% | 50.25% | 46.55% | 52.78% | 42.73% | 46.37% | 36.19% | 42.47% | 44.49% | 48.91% | 46.95% | 46.83% | 48.83% | 55.76% | 58.51% | 57.87% |
|
EBT Margin (Quarter)
|
| | | | | | | -19.47% | -72.30% | -83.34% | -70.79% | -74.27% | -188.36% | -91.35% | -152.83% | -121.52% | -138.84% | -259.23% | -268.69% | -450.98% | 91.40% | -254.01% | -63.67% | -153.31% | -11.28% | -199.36% | -251.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -264.84% | -229.65% | -157.67% | -156.73% | -200.58% | -203.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -264.84% | -229.65% | -157.67% | -156.73% | -200.58% | -203.85% |
|
Operating Margin (Quarter)
|
| | | | | | | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -264.84% | -229.65% | -157.67% | -156.73% | -200.58% | -203.85% |
|
Net Margin (Quarter)
|
| | | | | | | -19.61% | -72.41% | -83.45% | -70.89% | -74.36% | -188.56% | -82.59% | -153.02% | -121.71% | -159.08% | -219.69% | -268.81% | -447.94% | 29.14% | 1,592.12% | -133.28% | -153.44% | -116.40% | 533.92% | 13.65% |
|
FCF Margin (Quarter)
|
| | | | | | | -7.43% | -27.82% | -59.04% | -64.24% | -86.68% | -96.29% | -81.66% | -83.67% | -38.95% | -84.63% | -154.89% | -39.68% | -68.83% | -108.52% | -438.60% | -310.37% | -133.05% | -106.23% | -784.59% | -265.22% |
|
Inventory Average (Quarter)
|
| | | | | | | 10.28M | 10.09M | 9.69M | 9.71M | 9.78M | 9.95M | 7.22M | 7.65M | 10.16M | 7.89M | 5.18M | 3.45M | 3.08M | 3.37M | 2.78M | 3.11M | 4.76M | 3.63M | 2.31M | 2.64M |
|
Assets Average (Quarter)
|
| | | | | | | 71.96M | 64.80M | 63.54M | 63.55M | 56.39M | 56.94M | 64.93M | 64.74M | 56.48M | 53.45M | 49.00M | 39.40M | 38.63M | 45.16M | 42.27M | 37.71M | 36.57M | 31.63M | 45.88M | 58.78M |
|
Invested Capital (Quarter)
|
| | | | | | | 2.90M | 8.06M | 4.76M | 8.06M | 8.06M | | | | | | 3.32M | 2.27M | 3.45M | | 1.25M | 2.50M | 3.75M | 5.00M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.68 | 0.76 | 0.75 | 0.72 | 0.82 | 0.72 | 0.56 | 0.49 | 0.45 | 0.48 | 0.50 | 0.64 | 0.65 | 0.50 | 0.46 | 0.42 | 0.43 | 0.49 | 0.34 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -3.40 | -5.25 | -2.60 | -5.70 | -4.88 | -6.75 | -3.06 | -5.83 | -4.48 | -5.09 | 2.31 | -3.34 | -2.80 | -14.77 | -8.60 | -6.25 | -16.46 | -19.65 | -0.95 | -6.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.24 | 0.34 | 0.23 | 0.28 | 0.29 | 0.33 | 0.35 | 0.41 | 0.48 | 0.46 | 0.55 | 0.62 | 0.53 | 0.47 | 0.66 | 0.62 | 0.74 | 0.89 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -3.40 | -5.25 | -2.60 | -5.70 | -4.88 | -6.75 | -3.06 | -5.83 | -4.48 | -5.09 | 2.31 | -3.34 | -2.80 | -14.77 | -8.60 | -6.25 | -16.46 | -19.65 | -0.95 | -6.72 |
|
Enterprise Value (Quarter)
|
| | | | | | | -28.37M | -22.63M | -30.43M | -22.18M | -16.51M | -8.10M | -16.99M | -11.79M | -9.30M | -14.52M | -19.28M | -12.55M | -18.19M | -25.74M | -13.24M | -17.36M | -8.50M | -4.72M | -36.35M | -28.49M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.24% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -30.91% | -45.48% | -61.36% | -72.47% | -137.90% | -189.82% | -150.55% | -150.20% | -243.47% | -361.83% | -511.60% | -2,309.26% | 2,797.28% | -632.99% | -751.83% | -3,705.17% | 2,421.61% | 302.06% | -137.04% | -79.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | | | | -0.07% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% | -0.02% |
|
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% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% |