|
Gross Margin (Quarter)
|
| 81.32% | 40.62% | 6.88% | 1.56% | 80.51% | 6.20% | 82.53% | -173.29% | 86.87% | 9.05% | 85.88% | 11.10% | 9.44% | 88.25% | 85.47% | 261.40% |
|
EBT Margin (Quarter)
|
| -39.23% | -52.86% | -34.93% | -240.34% | -177.54% | 18.48% | -105.05% | -65.25% | -37.16% | -25.89% | -7.14% | 2.99% | -24.68% | -18.57% | -11.67% | -1.47% |
|
EBIT Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% |
|
EBITDA Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% |
|
Operating Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% |
|
Net Margin (Quarter)
|
| -40.46% | -54.07% | -33.71% | -250.34% | -179.12% | 17.00% | -104.85% | -67.66% | -35.93% | -26.99% | -9.09% | 3.26% | -25.92% | -19.93% | -12.87% | -2.86% |
|
FCF Margin (Quarter)
|
| -185.58% | -78.48% | 89.50% | -75.10% | -243.48% | 8.49% | 41.97% | 57.34% | 36.90% | -4.80% | -17.11% | -3.74% | -22.80% | 9.70% | 12.30% | -31.40% |
|
Inventory Average (Quarter)
|
| | | | | 0.96M | 0.84M | 0.83M | 0.84M | 0.86M | 0.86M | 0.86M | 0.85M | 0.84M | 0.83M | 0.83M | 0.84M |
|
Assets Average (Quarter)
|
| | | | | 62.24M | 57.41M | 56.72M | 56.61M | 56.59M | 55.39M | 55.27M | 56.31M | 56.62M | 60.68M | 64.81M | 83.84M |
|
Equity Average (Quarter)
|
| 25.68M | 30.00M | 36.98M | 28.97M | 17.57M | 16.90M | 15.91M | 13.52M | 11.50M | 10.16M | 9.43M | 10.08M | 10.55M | 14.74M | 18.01M | 28.31M |
|
Invested Capital (Quarter)
|
31.21M | 25.63M | 34.36M | 39.60M | 22.01M | 20.17M | 20.59M | 15.92M | 13.73M | 11.88M | 10.68M | 10.41M | 11.95M | 17.98M | 27.13M | 25.15M | 48.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.20 | 0.19 | 0.19 | 0.21 | 0.25 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| -0.92 | -1.33 | -12.37 | 4.77 | | -4.26 | -3.41 | 2.12 | -2.33 | -1.87 | -2.47 | -0.95 | -2.72 | -2.70 | -1.28 | -5.11 |
|
Debt to Equity (Quarter)
|
0.16 | | | | 0.16 | 0.07 | 0.07 | 0.17 | 0.23 | 0.23 | 0.27 | 0.28 | 0.21 | 0.87 | 0.47 | 0.56 | 0.28 |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.16 | 0.14 | 0.15 | 0.11 |
|
Equity Ratio (Quarter)
|
0.22 | | | | 0.27 | 0.29 | 0.30 | 0.26 | 0.21 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | 0.30 | 0.26 | 0.39 |
|
Times Interest Earned (Quarter)
|
| -0.92 | -1.33 | -12.37 | 4.77 | | -4.26 | -3.41 | 2.12 | -2.33 | -1.87 | -2.47 | -0.95 | -2.72 | -2.70 | -1.28 | -5.11 |
|
Enterprise Value (Quarter)
|
25.56M | -3.71M | -3.70M | -2.71M | 46.82M | -2.70M | 49.85M | 48.67M | 47.00M | 46.70M | 46.04M | 45.50M | 45.42M | 46.40M | 44.78M | 43.21M | 55.83M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.01% | 0.00% | -0.03% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -47.74% | -64.35% | -67.13% | -55.49% | -41.65% | -39.29% | -38.89% | -27.14% | -24.64% | -19.69% | -14.40% | -13.66% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |