|
Gross Margin (Quarter)
|
| | | | | | | | | -30.25% | -17.98% | | | 3.02% | | | 23.87% | 8.27% | | 29.72% | 33.35% | 27.03% | 24.45% | -16.41% | 24.85% | 28.45% | 23.05% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -76.91% | -46.11% | | | -121.35% | | | -11.75% | -31.16% | | -24.61% | 12.51% | -18.85% | -5.38% | -44.76% | -19.98% | -9.82% | -29.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -90.83% | -75.66% | | | -42.54% | | | -8.74% | -27.05% | | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -14.89% | -75.66% | | | 2.53% | | | -8.74% | 9.40% | | -22.00% | -5.04% | 18.44% | -14.18% | -67.97% | -15.40% | 20.10% | -22.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -90.83% | -75.66% | | | -42.54% | | | -8.74% | -27.05% | | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | 63.43% | -45.44% | | | 121.24% | | | -10.61% | -31.49% | | -25.99% | 16.35% | -21.07% | -5.01% | -42.19% | -21.54% | -10.73% | -29.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -15.04% | | | | | | | | | | | | | -18.52% | | | | -32.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.42M | 0.39M | 0.33M | 0.34M |
|
Assets Average (Quarter)
|
| | | | | | | 196.88M | 448.53M | | | | | | 502.41M | 618.56M | 625.73M | 625.73M | 479.26M | 597.62M | 720.43M | 758.57M | 849.48M | 917.23M | 988.44M | 1,089.69M | 1,073.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.02M | 0.02M | | | | 7.41M | | 7.40M | | 7.57M | | | | 0.02M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.60 | 0.67 | | 0.72 | 0.62 | 0.68 | 0.63 | 0.61 | 0.61 | 0.61 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -522.67 | -296.84 | -198.45 | | -0.22 | -47.00 | -1.26 | -0.00M | -9.38 | | | -15.10 | -11.16 | -31.71 | -81.84 | -25.76 | -34.27 | -35.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | 0.06 | | 0.03 | | | | | | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -522.67 | -296.84 | -198.45 | | -0.22 | -47.00 | -1.26 | -0.00M | -9.38 | | | -15.10 | -11.16 | -31.71 | -81.84 | -25.76 | -34.27 | -35.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | -43.87M | | | -174.17M | | | -171.12M | -94.44M | | -116.39M | -125.79M | | -93.02M | -69.08M | -135.24M | -235.66M | -221.56M | -207.79M | -280.56M | -197.44M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | -24.84% | | | | | | | -23.21% | | -16.75% | | | | -10.51% | | | | -20.54% | -21.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.03% | -0.10% | -0.42% | -56.79% | -67.61% | -0.49% | -0.19% | -0.09% | -0.05% | -0.05% | -0.05% | -0.08% | -0.11% | -0.15% | -28.81% | -56.90% | -72.08% | | |
|
Return on Assets (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% |