|
Gross Margin (Quarter)
|
| | | | | 32.03% | -15.17% | -8.43% | -18.74% | -21.20% | -57.42% | -7.30% | 4.98% | 6.80% | 11.06% | 2.98% | -16.75% | -20.50% | -42.48% | -29.06% | -16.57% | -19.60% | 6.12% | 16.31% | -7.11% |
|
EBT Margin (Quarter)
|
| | | | | -104.24% | -43.17% | -23.45% | -55.93% | -83.31% | -155.61% | -76.59% | -28.44% | -32.56% | -54.90% | -50.39% | -69.77% | -106.53% | -149.12% | -93.19% | -17.14% | -76.98% | -91.79% | -120.67% | 189.94% |
|
EBIT Margin (Quarter)
|
| | | | | -144.63% | -42.97% | -23.14% | -56.06% | -82.16% | -161.08% | -75.75% | -30.31% | -32.04% | -53.28% | 122.45% | -99.32% | -104.32% | -147.75% | 221.50% | -50.76% | -57.52% | -29.60% | 43.88% | -69.84% |
|
EBITDA Margin (Quarter)
|
| | | | | -104.46% | -43.24% | -23.48% | -55.97% | -83.41% | -157.55% | -77.09% | -28.77% | -33.44% | -55.57% | -47.23% | -71.12% | -106.78% | -149.49% | -95.03% | -18.22% | -76.77% | -91.82% | -120.95% | 189.39% |
|
Operating Margin (Quarter)
|
| | | | | -144.63% | -42.97% | -23.14% | -56.06% | -82.16% | -161.08% | -75.75% | -30.31% | -32.04% | -53.28% | 122.45% | -99.32% | -104.32% | -147.75% | 221.50% | -50.76% | -57.52% | -29.60% | 43.88% | -69.84% |
|
Net Margin (Quarter)
|
| | | | | -104.47% | -43.24% | -23.48% | -56.10% | -83.60% | -154.70% | -78.19% | -28.76% | -32.18% | -55.44% | -48.51% | -69.68% | -107.10% | -151.53% | -92.68% | -40.49% | -77.18% | -91.96% | -120.55% | -93.50% |
|
FCF Margin (Quarter)
|
| | | | | -116.95% | -16.24% | -40.00% | -108.23% | 53.87% | -77.35% | -21.34% | -20.40% | -70.03% | -51.85% | -28.57% | -97.63% | -39.17% | -25.62% | -128.62% | -41.18% | -12.51% | -57.85% | -27.88% | -75.57% |
|
Inventory Average (Quarter)
|
| | | | | 6.04M | 9.54M | 10.07M | 8.89M | 11.30M | 15.49M | 16.13M | 11.78M | 7.33M | 5.35M | 4.28M | 3.87M | 10.45M | 16.09M | 12.63M | 8.49M | 7.07M | 7.49M | 8.64M | 9.53M |
|
Assets Average (Quarter)
|
| | | | | 156.56M | 238.05M | 239.22M | 227.21M | 198.45M | 166.99M | 141.44M | 136.72M | 138.24M | 136.85M | 129.66M | 119.05M | 107.69M | 96.02M | 90.81M | 86.99M | 83.51M | 97.24M | 111.67M | 104.83M |
|
Equity Average (Quarter)
|
| | | | | 90.63M | 172.07M | 153.11M | 131.52M | 110.08M | 90.76M | 73.99M | 67.35M | 73.82M | 76.73M | 68.27M | 58.81M | 49.70M | 37.32M | 24.72M | 17.28M | 12.29M | -2.35M | -28.34M | -24.55M |
|
Invested Capital (Quarter)
|
| | | | | 180.77M | 163.36M | 142.87M | 120.17M | 100.00M | 81.53M | 66.45M | 68.24M | 79.39M | 74.07M | 62.47M | 55.16M | 44.24M | 30.41M | 28.50M | 25.70M | 19.94M | 2.92M | -33.04M | 6.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.40 | 0.89 | 1.13 | 1.12 | 1.18 | 1.19 | 0.87 | 0.84 | 0.84 | 0.95 | 0.98 | 0.83 | 0.72 | 0.60 | 0.52 | 0.64 | 0.77 | 0.82 | 0.87 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -0.00M | -0.00M | | | | | | | | | -39.44 | -101.91 | -0.00M | 116.04 | -14.85 | -15.73 | -3.88 | 2.76 | -3.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.04 | -13.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.87 |
|
Equity Ratio (Quarter)
|
| | | | | 0.75 | 0.69 | 0.59 | 0.57 | 0.54 | 0.55 | 0.49 | 0.49 | 0.58 | 0.54 | 0.51 | 0.48 | 0.44 | 0.33 | 0.21 | 0.18 | 0.11 | -0.12 | -0.38 | -0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -0.00M | -0.00M | | | | | | | | | -39.44 | -101.91 | -0.00M | 116.04 | -14.85 | -15.73 | -3.88 | 2.76 | -3.09 |
|
Enterprise Value (Quarter)
|
| | | | | -149.67M | -140.66M | -102.19M | -49.38M | -66.03M | -49.82M | -44.38M | -41.49M | -33.82M | -31.52M | -25.23M | -15.94M | -10.78M | -8.26M | -11.25M | -5.91M | -3.52M | -24.37M | -21.11M | -5.64M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -79.82% | -58.87% | -86.87% | -102.67% | -83.08% | -97.86% | -122.78% | -114.27% | -79.39% | -72.49% | -14.18% | -16.64% | -21.81% | -28.42% | -24.34% | -22.76% | -34.06% | -1.33% | -38.21% | -43.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | 0.24% | 0.03% | 0.02% |