|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 71.57% | 29.24% | 65.47% | -1,844.75% | -311.72% |
|
EBT Margin (Quarter)
|
| | | | -9,022.41% | | | | | | | | | | | | | | -4,939.65% | -10,445.18% | -3,507.57% | -7,157.60% | -6,237.58% |
|
EBIT Margin (Quarter)
|
| | | | -8,524.07% | | | | | | | | | | | | | | -4,487.43% | -9,876.08% | -3,239.04% | -6,603.00% | -5,845.45% |
|
EBITDA Margin (Quarter)
|
| | | | -13,096.68% | | | | | | | | | | | | | | 7,570.41% | -12,510.96% | -2,325.37% | -6,603.00% | -5,845.45% |
|
Operating Margin (Quarter)
|
| | | | -8,524.07% | | | | | | | | | | | | | | -4,487.43% | -9,876.08% | -3,239.04% | -6,603.00% | -5,845.45% |
|
Net Margin (Quarter)
|
| | | | -9,022.41% | | | | | | | | | | | | | | -4,939.65% | -10,445.18% | -3,507.57% | -7,157.60% | -6,237.58% |
|
FCF Margin (Quarter)
|
| | | | -12,673.03% | | | | | | | | | | | | | | -5,576.02% | -8,964.12% | -3,181.01% | -5,593.36% | -5,106.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.55M | 14.75M | 20.45M | 21.45M |
|
Assets Average (Quarter)
|
| | | 100.59M | 201.94M | 294.95M | 275.50M | 255.42M | 236.29M | 215.26M | 193.64M | 175.54M | 158.75M | 138.80M | 144.84M | 149.87M | 126.52M | 126.32M | 150.21M | 150.67M | 115.15M | 103.94M | 113.46M |
|
Equity Average (Quarter)
|
| | | -372.64M | -151.95M | 99.02M | 113.03M | 123.08M | 130.47M | 117.80M | 99.41M | 71.50M | 49.05M | 25.27M | 19.85M | -1.07M | -46.00M | -58.20M | -8.31M | 20.05M | -0.35M | -0.82M | 7.37M |
|
Invested Capital (Quarter)
|
| | | -379.76M | 79.75M | 145.27M | 133.89M | 172.26M | 147.24M | 138.03M | 81.89M | 97.36M | 74.28M | 32.45M | 84.11M | 31.79M | -1.60M | -52.67M | 102.41M | 72.59M | 25.05M | 38.55M | 47.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | -15.86 | -17.06 | -15.49 | -15.20 | -12.45 | -14.32 | -12.70 | -13.25 | -15.63 | -16.83 | -15.16 | -14.64 | -11.73 | -12.40 | -11.20 | -7.73 | -11.68 | -9.34 | -9.97 | -12.74 |
|
Debt to Equity (Quarter)
|
| | | | 0.24 | 0.22 | 0.27 | 0.20 | 0.24 | 0.07 | 0.36 | 0.59 | | 2.85 | 2.22 | -2.12 | -0.97 | -1.24 | 1.84 | 16.92 | -4.37 | | |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.10 | 0.10 | 0.11 | 0.13 | 0.04 | 0.16 | 0.22 | | 0.30 | 0.36 | 0.43 | 0.54 | 0.47 | 0.41 | 0.49 | 0.23 | | |
|
Equity Ratio (Quarter)
|
| | | -3.78 | 0.25 | 0.43 | 0.39 | 0.58 | 0.52 | 0.57 | 0.45 | 0.36 | 0.25 | 0.11 | 0.16 | -0.20 | -0.56 | -0.38 | 0.22 | 0.03 | -0.05 | 0.03 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | -15.86 | -17.06 | -15.49 | -15.20 | -12.45 | -14.32 | -12.70 | -13.25 | -15.63 | -16.83 | -15.16 | -14.64 | -11.73 | -12.40 | -11.20 | -7.73 | -11.68 | -9.34 | -9.97 | -12.74 |
|
Enterprise Value (Quarter)
|
| | | -100.41M | -240.40M | -225.50M | -206.22M | -189.03M | -171.73M | -151.88M | -131.68M | -114.60M | -100.00M | -80.45M | -115.50M | -93.56M | -20.60M | -44.94M | -62.80M | -38.03M | -19.50M | -50.50M | -48.54M |
|
Return on Sales (Quarter)
|
| | | | -0.90% | | | | | | | | | | | -0.95% | -4.84% | | -0.49% | -1.04% | -0.35% | -0.72% | -0.62% |
|
Return on Capital Employed (Quarter)
|
| | | -56.29% | -33.11% | -28.60% | -31.43% | -33.75% | -39.11% | -43.23% | -50.19% | -56.99% | -65.93% | -83.12% | -79.62% | -80.90% | -106.55% | -107.56% | -85.29% | -85.86% | -117.69% | -126.40% | -117.08% |
|
Return on Assets (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | 1.03% | 0.03% | 0.02% | 0.14% | -0.06% | 3.24% | 1.42% | -0.17% |