|
Gross Margin (Quarter)
|
| 25.25% | 20.84% | | 28.13% | 27.97% | 29.19% | 34.83% | 33.67% | 32.64% | 31.07% | 31.12% | 30.80% | 31.03% | 32.88% | 33.45% |
|
EBT Margin (Quarter)
|
| -54.26% | -3.84% | | -4.35% | 15.54% | -9.47% | -3.87% | -20.62% | 5.09% | -2.88% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBIT Margin (Quarter)
|
| -39.81% | -3.84% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
EBITDA Margin (Quarter)
|
| -39.81% | -3.84% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Operating Margin (Quarter)
|
| -39.81% | -3.84% | | 0.57% | 15.54% | -0.83% | 6.57% | -5.68% | 8.45% | 2.73% | 9.30% | 11.45% | 11.57% | 8.81% | 12.10% |
|
Net Margin (Quarter)
|
| -54.26% | -3.84% | | -4.35% | 15.54% | -9.47% | 7.84% | -20.62% | 5.09% | -2.88% | 9.30% | 11.45% | 11.57% | 9.45% | 12.10% |
|
FCF Margin (Quarter)
|
| | 113.91% | | 102.34% | -18.42% | 4.67% | 16.61% | 7.69% | -18.57% | | -32.47% | 68.00% | -17.83% | 26.69% | -42.99% |
|
Inventory Average (Quarter)
|
| -0.21M | 3.46M | | | 7.08M | | | | | | | 6.62M | 12.27M | 13.11M | 14.39M |
|
Assets Average (Quarter)
|
| | | | | 35.04M | | | | | | | 49.65M | 58.90M | 81.93M | 102.99M |
|
Equity Average (Quarter)
|
| -66.50M | -69.85M | | | -63.94M | -60.41M | -128.39M | | | | | | | 97.12M | 166.13M |
|
Invested Capital (Quarter)
|
-0.00M | -133.00M | -6.71M | | -135.02M | 8.63M | -127.97M | -128.81M | | 8.74M | | -128.72M | 0.25M | 31.27M | 163.11M | 169.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.04 | | | | | | | 1.75 | 1.64 | 0.83 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| -2.76 | | | 0.12 | | -0.10 | 0.63 | -0.38 | 2.51 | 0.49 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.21 | | | | 0.02 | | -0.10 | | 0.67 | 0.17 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | 0.04 | | | | 0.00 | | 0.29 | 0.35 | 0.33 | 0.27 | 0.30 |
|
Equity Ratio (Quarter)
|
-0.11 | | -0.30 | | -4.02 | 0.20 | | -3.43 | | 0.22 | | -2.84 | | 0.49 | 1.63 | 1.60 |
|
Times Interest Earned (Quarter)
|
| -2.76 | | | 0.12 | | -0.10 | 0.63 | -0.38 | 2.51 | 0.49 | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -4.20M | -4.20M | -0.63M | -0.65M | -1.03M | -1.03M | -1.12M | -1.03M | -0.78M | | -0.28M | -1.29M | -7.01M | -25.12M | -23.54M |
|
Return on Sales (Quarter)
|
| -0.01% | 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)
|
| | | | | 10.94% | | | | | | | 13.93% | 14.20% | 9.92% | 8.37% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% |