|
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% | 23.30% | -9.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -11.79% | 7.45% | -36.14% | -29.49% | -7.52% | -6.55% | -7.67% | -4.35% | -6.12% | -7.79% | -6.78% | 28.45% | -5.15% |
|
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% | 23.30% | -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% | -6.60% | -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)
|
| 113.50M | 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 |
|
Equity Average (Quarter)
|
| -8.68M | -15.63M | 17.91M | 19.70M | -9.93M | -10.04M | 18.45M | 16.90M | -15.82M | -17.73M | 26.71M | -31.72M | -135.84M | -159.04M | -195.38M | -238.04M | -260.46M | -344.79M | -380.72M | -270.67M |
|
Invested Capital (Quarter)
|
| -17.37M | -13.83M | 49.76M | -10.19M | -9.44M | -10.35M | 79.57M | -13.39M | -18.03M | -17.44M | 84.00M | 75.08M | 68.93M | 17.17M | -203.07M | -243.35M | -235.35M | -408.96M | -296.85M | -188.86M |
|
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)
|
| | | | | | | | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -2.40 | -2.73 | -2.79 | -2.24 | 3.72 | -1.82 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 5.19 | -0.02 | | | 2.73 | -0.45 | -0.41 | -1.10 | -0.17 | -0.46 | -0.14 | -0.29 | -0.33 | -0.19 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | | | 0.37 | 0.11 | 0.12 | 0.41 | 0.07 | 0.26 | 0.08 | 0.28 | 0.25 | 0.09 |
|
Equity Ratio (Quarter)
|
| -0.08 | -0.06 | 0.22 | -0.05 | -0.04 | -0.05 | 0.10 | -0.06 | -0.40 | -0.38 | 0.14 | -0.26 | -0.28 | -0.37 | -0.39 | -0.57 | -0.57 | -0.97 | -0.74 | -0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -2.40 | -2.73 | -2.79 | -2.24 | 3.72 | -1.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.13 | -1.18 | 0.67 | -1.65 | -0.04 | 0.42 | 11.49 | -9.31 | 0.83 | 35.37 | -2.07 | 5.84 | -0.14 |
|
Enterprise Value (Quarter)
|
| | | -0.32M | -0.12M | -0.09M | -0.05M | -23.18M | | | -0.45M | -47.15M | 129.79M | 99.64M | 116.38M | 127.82M | 177.28M | 139.30M | 287.36M | 184.07M | -11.47M |
|
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)
|
| | | -0.44% | -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% | -8.10% | -5.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |