|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 18.07% | -37.83% | -255.57% | -85.16% | 5.14% | -28.31% | -61.78% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -23.41% | -73.58% | -202.62% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -4.14% | -51.96% | -182.37% | -131.11% | -221.53% | -135.01% | -171.35% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -23.41% | -73.28% | -196.64% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -29.27% | -27.07% | -21.11% | -79.28% | -399.53% | -30.86% | -91.77% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 19.02M | 17.96M | 13.95M | 11.10M | 14.05M | 14.53M | 7.45M | 2.77M | 2.77M | 2.80M | 2.32M | 1.77M | 1.75M | 1.60M | 1.40M | 1.35M | 1.31M | 1.31M | 1.37M | 1.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 221.46M | 207.68M | 168.83M | 217.84M | 287.77M | 277.31M | 260.70M | 242.11M | 229.00M | 217.27M | 206.75M | 177.13M | 154.01M | 152.24M | 144.58M | 134.73M | 145.74M | 196.37M | 246.81M | 266.46M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 3.98M | -10.54M | -45.00M | 15.40M | 94.09M | 82.50M | 69.71M | 56.92M | 44.08M | 30.10M | 17.62M | 3.20M | -7.99M | -16.43M | -28.27M | -38.96M | -29.88M | 16.11M | 130.59M | 218.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 157.92M | 123.29M | 91.81M | 238.99M | 231.09M | 220.95M | 198.31M | 187.94M | 177.47M | 164.95M | 157.56M | 110.29M | 109.56M | 98.97M | 91.58M | 83.49M | 115.78M | 181.67M | 213.69M | 223.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.49 | 0.66 | 0.46 | 0.24 | 0.17 | 0.13 | 0.10 | 0.09 | 0.05 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 | -2.72 | -2.68 | -2.04 | -31.38 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 375.82 | -7.39 | -2.34 | 1.41 | 1.60 | 1.90 | 2.10 | 2.72 | 3.72 | 6.31 | 11.45 | -18.63 | -12.79 | -5.28 | -3.74 | -2.88 | -8.60 | 2.83 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.72 | 0.81 | 1.13 | 0.48 | 0.50 | 0.53 | 0.53 | 0.58 | 0.63 | 0.67 | 0.72 | 0.76 | 0.80 | 0.82 | 0.89 | 0.99 | 0.81 | 0.58 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | -0.11 | -0.48 | 0.34 | 0.32 | 0.28 | 0.25 | 0.21 | 0.17 | 0.11 | 0.06 | -0.04 | -0.06 | -0.16 | -0.24 | -0.34 | -0.09 | 0.21 | 0.81 | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 | -2.72 | -2.68 | -2.04 | -31.38 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -19.75M | -12.34M | -172.78M | -157.78M | -153.40M | -141.98M | -131.99M | -117.06M | -106.91M | -106.21M | -57.57M | -58.97M | -56.54M | -50.01M | -40.43M | -69.88M | -139.89M | -182.51M | -189.67M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.05% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -30.63% | -29.66% | -61.00% | -40.07% | -31.55% | -30.71% | -21.51% | -22.76% | -25.26% | -27.31% | -23.08% | -26.54% | -30.64% | -29.81% | -31.57% | -31.14% | -27.93% | -18.77% | -18.60% | -32.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.01% | | | 0.00% | 0.00% | | | | | | | | | | | | | |
|
Return on Assets (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 Equity (Quarter)
|
| | | | | | | | | | | | | | -0.17% | 0.06% | 0.02% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.19% | 0.08% | 0.04% | 0.02% | 0.01% | 0.02% | -0.03% | 0.00% | 0.00% |