|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70% | 10.33% | 12.94% | 16.39% | 9.40% | 7.77% | 8.38% | 7.53% | 5.19% | 5.44% | 19.85% | 10.39% | 8.77% | 8.14% | 3.56% | 5.20% | 13.06% | 1.80% | 0.45% | 4.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.24% | -15.17% | -27.00% | -17.57% | -27.28% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -9.68% | -23.91% | -17.92% | -29.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.14% | -14.27% | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.69% | -14.20% | -28.65% | -16.11% | -28.37% | -36.03% | -35.34% | -23.71% | -14.47% | -7.00% | -11.55% | -27.56% | -6.97% | -20.54% | -17.12% | -22.68% | -1.81% | -21.95% | -16.33% | -26.89% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.14% | -14.27% | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.24% | -15.17% | -27.00% | -17.57% | -27.28% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -0.98% | -23.91% | -17.92% | -29.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -32.45% | -29.34% | -27.28% | -12.86% | -8.69% | -67.51% | -16.47% | -23.58% | -21.19% | -24.75% | -33.86% | -4.56% | -16.84% | -17.66% | -19.72% | -35.10% | -14.26% | -21.76% | -9.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | 0.08M | 0.11M | 0.11M | 0.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38M | | | 9.66M | 10.16M | 9.79M | 9.83M | 16.18M | 19.72M | 16.07M | 17.45M | | | 22.38M | 28.25M | 31.07M | 40.38M | 52.26M | 53.80M | 55.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 1.79M | 3.34M | 5.45M | 5.38M | 4.43M | 2.97M | 7.18M | 12.30M | 13.20M | 14.10M | 13.43M | 12.17M | 11.02M | 9.83M | 9.17M | 11.34M | 14.93M | 15.64M | 15.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66M | 1.46M | 5.23M | 5.67M | 5.09M | 3.77M | 2.17M | 12.18M | 12.41M | 13.99M | 14.21M | 12.65M | 11.69M | 10.34M | 10.34M | 10.62M | 14.79M | 17.34M | 15.46M | 16.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99 | | | 2.35 | 2.26 | 2.23 | 2.18 | 1.66 | 1.73 | 2.57 | 2.62 | | | 1.43 | 1.10 | 1.08 | 0.88 | 0.68 | 0.67 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.55 | -9.25 | -17.29 | | 583.72 | -96.79 | -16.66 | -9.51 | -7.05 | -9.71 | | | | | -59.18 | -23.97 | -14.37 | -38.34 | -37.01 | -67.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | | | | | | | | | | | | | | 0.11 | 0.18 | 0.08 | 0.07 | 0.03 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | | | | | | | | | | | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | | 0.56 | 0.57 | 0.49 | 0.41 | 0.21 | 0.56 | 0.71 | 0.96 | 0.70 | | 0.63 | 0.39 | 0.31 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.55 | -9.25 | -17.29 | | 583.72 | -96.79 | -16.66 | -9.51 | -7.05 | -9.71 | | | | | -59.18 | -23.97 | -14.37 | -38.34 | -37.01 | -67.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | | -1.11M | -1.23M | -0.82M | -1.07M | -3.55M | -13.33M | -10.28M | -5.74M | -4.83M | | -2.06M | -1.40M | -1.35M | -0.64M | -1.51M | -3.06M | -0.71M | -0.36M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.02% | | | -99.95% | -99.76% | -121.77% | -86.38% | -56.17% | -37.69% | -41.45% | -45.04% | | | -61.00% | -72.48% | -62.40% | -113.61% | -49.11% | -35.72% | -50.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |