|
Gross Margin (Quarter)
|
| | -1.54% | -96.02% | -14.50% | -2.16% | -0.13% | 30.84% | 43.84% | 37.92% |
|
EBT Margin (Quarter)
|
| | -42.19% | -449.32% | -201.16% | -142.79% | -140.19% | -241.13% | -71.33% | -184.05% |
|
EBIT Margin (Quarter)
|
| | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% |
|
EBITDA Margin (Quarter)
|
| | -39.11% | -422.80% | -182.18% | -144.69% | -81.91% | -506.63% | -149.31% | -125.08% |
|
Operating Margin (Quarter)
|
| | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% |
|
Net Margin (Quarter)
|
| | -25.47% | -444.00% | -198.10% | -142.79% | -139.19% | -241.13% | -71.98% | -181.11% |
|
FCF Margin (Quarter)
|
| | -15.26% | -737.63% | -22.79% | 5.89% | -64.14% | -185.89% | -234.84% | -45.54% |
|
Inventory Average (Quarter)
|
| | 5.40M | 18.77M | 27.08M | 24.19M | 13.57M | 7.93M | 10.33M | 8.15M |
|
Assets Average (Quarter)
|
| 275.05M | 374.53M | 415.31M | 403.15M | 395.45M | 377.66M | 360.99M | 400.64M | 436.16M |
|
Equity Average (Quarter)
|
| 228.77M | 310.66M | 352.19M | 338.63M | 308.98M | 292.83M | 297.42M | 286.34M | 268.07M |
|
Invested Capital (Quarter)
|
195.58M | 262.13M | 379.63M | 365.77M | 353.41M | 285.74M | 309.98M | 304.97M | 387.07M | 368.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.09 | 0.11 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 | -9.60 |
|
Debt to Equity (Quarter)
|
| 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | | |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | | |
|
Equity Ratio (Quarter)
|
0.87 | 0.80 | 0.85 | 0.85 | 0.83 | 0.73 | 0.83 | 0.82 | 0.63 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 | -9.60 |
|
Enterprise Value (Quarter)
|
-5.51M | -24.38M | -68.59M | -34.28M | -31.91M | -30.94M | -12.46M | -8.01M | -87.03M | -66.86M |
|
Return on Sales (Quarter)
|
| | -0.25% | -4.44% | -1.98% | -1.43% | -1.39% | -2.41% | -0.72% | -1.81% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.20% | -0.21% | -0.21% | -0.18% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.21% | -0.25% | -0.23% | -0.20% | -0.17% |
|
Return on Assets (Quarter)
|
| | | -0.08% | -0.12% | -0.17% | -0.23% | -0.20% | -0.15% | -0.14% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -0.15% | -0.22% | -0.30% | -0.24% | -0.21% | -0.24% |