|
Gross Margin (Quarter)
|
| | | | | 26.82% | 25.35% | | | -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)
|
| | | | | -18.12% | -10.39% | | | -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)
|
| | | | | -15.03% | -5.72% | | | -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)
|
| | | | | 8.58% | -5.72% | | | -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)
|
| | | | | -15.03% | -5.72% | | | -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)
|
| | | | | 0.00% | 0.00% | | | -63.43% | 0.00% | 0.00% | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | -6.80% | 6.50% | | | -15.04% | | | | | | | | | | | | | | | -32.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.46M | 0.42M | 0.39M | 0.33M | 0.34M |
|
Assets Average (Quarter)
|
| | | | | | 392.30M | 315.24M | 566.89M | | | | 502.41M | | | 508.50M | | | 720.43M | 758.57M | 849.48M | 917.23M | 988.44M | 1,089.69M | 1,073.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | 709.14M | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | -46.43M | 10.46M | | | 706.27M | | 591.31M | | 7.40M | | 580.61M | | | | 572.42M | | | | 724.48M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.43 | | | | | | | | | 0.83 | | | 0.62 | 0.68 | 0.63 | 0.61 | 0.61 | 0.61 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -3.40 | | | | -522.67 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | -0.67 | | | | 0.00 | | 0.03 | | | | 0.01 | | | | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.24 | 0.24 | | | | | 0.06 | | | | 0.03 | | | | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -0.36 | | | 0.79 | | | 2.34 | | | | 2.34 | | | | 0.72 | | | | 0.64 | |
|
Times Interest Earned (Quarter)
|
| | | | | -3.40 | | | | -522.67 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -11.78M | -10.58M | | | | -174.17M | -171.12M | | | | -125.79M | | -67.72M | | -135.24M | | | -207.79M | -280.56M | |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | | | -0.01% | 0.00% | -0.01% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -5.81% | | -17.85% | | | | | | | -22.78% | | | | -10.51% | | | | -20.54% | -21.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.12% | -0.11% | 0.00% | 0.00% | -0.12% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | | | | | | | | | | | | | | | |