|
Gross Margin (Quarter)
|
| | | | | | | 15.37% | 35.14% | -2.04% | 7.05% | 7.18% | 7.92% | 11.29% | 17.93% | 12.82% | 15.03% | 13.67% | 17.86% | 19.81% |
|
EBT Margin (Quarter)
|
| | | | | | | -15.20% | 5.81% | -39.61% | -31.97% | -41.25% | -35.25% | -31.38% | -18.03% | -26.15% | -17.66% | -22.88% | -6.60% | -13.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% |
|
Operating Margin (Quarter)
|
| | | | | | | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% |
|
Net Margin (Quarter)
|
| | | | | | | -11.90% | 7.52% | -35.58% | -30.47% | -7.66% | -7.75% | -10.04% | -6.12% | -8.45% | -7.77% | -7.50% | 6.92% | -8.23% |
|
FCF Margin (Quarter)
|
| | | | | | | -30.50% | -20.52% | -31.04% | -15.30% | -80.65% | -7.35% | 1.57% | 1.64% | -16.52% | 0.39% | -11.97% | 0.94% | -14.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 5.27M | 5.72M | 6.01M | 5.82M | 5.83M | 6.17M | 6.18M | 5.55M | 5.18M |
|
Assets Average (Quarter)
|
| 226.51M | 226.10M | 225.82M | 225.78M | 226.31M | 360.47M | 362.61M | 137.94M | 45.27M | 283.36M | 522.55M | 509.39M | 490.93M | 512.72M | 502.52M | 455.10M | 445.77M | 444.05M | 444.66M |
|
Invested Capital (Quarter)
|
0.01M | 0.04M | 0.07M | 0.10M | 0.13M | 0.16M | 23.58M | 0.22M | | | 26.47M | 24.85M | 22.75M | 81.36M | 6.99M | 22.67M | 19.55M | 25.72M | 29.91M | 25.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.11 | 0.61 | 0.58 | 0.64 | 0.64 | 0.67 | 0.76 | 0.81 | 0.85 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | -3.21 | | | | -5.78 | -0.79 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -0.69 | -2.73 | -0.12 | -1.09 | -4.12 | -0.11 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | | | 0.37 | 0.45 | 0.46 | 0.57 | 0.08 | 0.26 | 0.08 | 0.28 | 0.25 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | -3.21 | | | | -5.78 | -0.79 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -0.69 | -2.73 | -0.12 | -1.09 | -4.12 | -0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.92 | 0.58 | -1.12 | 0.85 | -0.04 | -0.64 | 6.38 | 3.91 | 0.83 | 83.11 | -0.54 | 5.84 | -0.14 |
|
Enterprise Value (Quarter)
|
| | | -0.12M | | -0.05M | -23.18M | | | | -47.15M | 129.79M | 99.64M | 116.38M | 127.82M | 177.28M | 139.30M | -19.17M | -28.23M | 94.04M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | -0.61% | -0.86% | -1.30% | -5.55% | -5.70% | -7.11% | -64.99% | -60.37% | -17.90% | -28.82% | -41.65% | -37.98% | -28.00% | -31.09% | -30.03% | -27.13% | -25.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | -0.01% | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 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% | 0.00% |