|
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% | -50.58% | -99.32% | -104.32% | -147.75% | -101.71% | -50.76% | -57.52% | -29.60% | -18.86% | -69.84% |
|
EBITDA Margin (Quarter)
|
| | | | | -144.63% | -42.97% | -23.14% | -56.06% | -82.16% | -161.08% | -75.75% | -30.31% | -32.04% | -53.28% | -50.58% | -99.32% | -104.32% | -147.75% | -101.71% | -50.76% | -57.52% | -29.60% | -18.86% | -69.84% |
|
Operating Margin (Quarter)
|
| | | | | -144.63% | -42.97% | -23.14% | -56.06% | -82.16% | -161.08% | -75.75% | -30.31% | -32.04% | -53.28% | -50.58% | -99.32% | -104.32% | -147.75% | -101.71% | -50.76% | -57.52% | -29.60% | -18.86% | -69.84% |
|
Net Margin (Quarter)
|
| | | | | -104.48% | -43.24% | -23.48% | -56.09% | -83.60% | -154.70% | -78.17% | -28.76% | -32.18% | -55.44% | -48.17% | -69.68% | -107.10% | -151.53% | -92.68% | -40.49% | -77.18% | -91.96% | -64.21% | -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% | -12.41% | -57.93% | -27.88% | -75.74% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12.68M | 9.71M |
|
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)
|
| | | | | -41.60 | -28.68 | 8.30 | -53.83 | -4.01 | -3.21 | -2.48 | -1.53 | -1.33 | -2.10 | -0.63 | -1.79 | -1.64 | -1.67 | -3.88 | -1.09 | -1.17 | -0.79 | -1.52 | -2.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.15 | 0.20 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | -41.60 | -28.68 | 8.30 | -53.83 | -4.01 | -3.21 | -2.48 | -1.53 | -1.33 | -2.10 | -0.63 | -1.79 | -1.64 | -1.67 | -3.88 | -1.09 | -1.17 | -0.79 | -1.52 | -2.73 |
|
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)
|
| | | | | -93.23% | -66.77% | -86.87% | -102.67% | -83.08% | -97.86% | -122.78% | -114.27% | -79.39% | -72.49% | -67.70% | -78.86% | -93.02% | -132.22% | -126.58% | -140.98% | -220.60% | -110.45% | -81.54% | -89.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.94% | -1.15% | | | | | | | | | | | | | | | | | | -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% |