|
Gross Margin (Quarter)
|
| 50.42% | 44.99% | 47.23% | 49.14% | 49.10% | 46.99% | 52.06% | 51.90% | 53.82% | 54.40% | 55.54% | 53.86% | 53.03% | 52.41% | 52.96% | 55.41% | 53.33% | 53.04% | 54.81% | 53.56% |
|
EBT Margin (Quarter)
|
| -39.39% | -36.64% | -52.34% | -44.54% | 9.87% | -17.11% | -18.25% | -16.42% | -15.88% | -15.83% | -6.31% | -19.29% | -2.74% | -25.51% | -8.12% | -8.21% | -6.75% | -3.71% | -2.76% | -2.49% |
|
EBIT Margin (Quarter)
|
| -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% | -2.49% | -2.14% |
|
EBITDA Margin (Quarter)
|
| -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% | -2.49% | -2.14% |
|
Operating Margin (Quarter)
|
| -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% | -2.49% | -2.14% |
|
Net Margin (Quarter)
|
| -39.40% | -36.66% | -52.37% | -44.54% | 9.86% | -17.13% | -18.26% | -16.44% | -17.60% | -16.07% | -6.61% | -19.60% | -3.13% | -26.28% | -9.01% | -9.09% | -7.63% | -4.62% | -3.82% | -3.54% |
|
FCF Margin (Quarter)
|
| -32.66% | -45.65% | -34.10% | -44.66% | -34.56% | -9.94% | -10.51% | 0.62% | -7.08% | 0.85% | -24.09% | 2.35% | 2.83% | 1.12% | -17.02% | 3.47% | -2.38% | -2.82% | -2.02% | 3.06% |
|
Inventory Average (Quarter)
|
| | | | | 54.77M | 50.09M | 42.53M | 37.74M | 33.63M | 30.74M | 30.11M | 29.65M | 26.19M | 21.95M | 20.70M | 21.39M | 20.36M | 19.20M | 19.95M | 20.47M |
|
Assets Average (Quarter)
|
| 403.62M | 292.99M | 292.87M | 316.65M | 216.62M | 188.62M | 169.81M | 161.73M | 159.42M | 155.85M | 144.30M | 134.82M | 118.48M | 85.10M | 62.42M | 58.83M | 56.24M | 53.87M | 52.08M | 50.93M |
|
Invested Capital (Quarter)
|
| 0.06M | 10.75M | 0.03M | 22.71M | 28.45M | 0.57M | 0.34M | | | | | | 10.00M | | | 0.70M | 0.90M | 0.80M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.27 | 1.11 | 1.55 | 1.70 | 1.78 | 1.79 | 1.72 | 1.66 | 1.67 | 1.69 | 1.80 | 2.39 | 3.10 | 3.15 | 3.22 | 3.22 | 3.19 | 3.12 |
|
Interest Coverage Ratio (Quarter)
|
| -29.81 | -25.37 | -22.65 | -0.78 | -1.83 | 0.00M | -3.66 | -2.36 | -0.99 | -35.78 | -0.11 | -1.68 | -2.29 | 4.71 | -9.09 | -9.04 | -7.08 | -2.01 | -3.29 | -2.88 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.37 | 0.00 | 0.39 | 0.47 | 0.35 | 0.42 | 0.44 | 0.44 | 0.48 | 0.53 | 0.56 | 0.31 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
| -29.81 | -25.37 | -22.65 | -0.78 | -1.83 | 0.00M | -3.66 | -2.36 | -0.99 | -35.78 | -0.11 | -1.68 | -2.29 | 4.71 | -9.09 | -9.04 | -7.08 | -2.01 | -3.29 | -2.88 |
|
Enterprise Value (Quarter)
|
| | -78.38M | -74.43M | -132.39M | -103.79M | -93.03M | -87.50M | -86.78M | -91.94M | -92.06M | -81.08M | -82.13M | -54.59M | -23.30M | -12.51M | -12.90M | -11.30M | -10.79M | -9.46M | -10.41M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -48.43% | -71.79% | -116.08% | -107.50% | -82.76% | -60.28% | -45.79% | -29.19% | -19.18% | -18.48% | -28.08% | -38.85% | -69.71% | -70.75% | -62.85% | -43.24% | -33.65% | -25.03% |
|
Return on Invested Capital (Quarter)
|
| | | -0.13% | -0.07% | -0.03% | -0.02% | -0.02% | -0.02% | -0.04% | -0.56% | | | | -0.02% | -0.03% | -0.02% | -0.03% | -0.06% | -0.04% | -0.03% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |