|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | -37.83% | -136.36% | -85.16% | -77.94% | -28.31% | -61.78% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -73.58% | -202.62% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -73.27% | -196.67% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -27.07% | -21.11% | -79.28% | -399.53% | -30.86% | -91.77% | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 17.96M | 13.95M | 11.10M | 14.05M | 14.53M | 7.45M | 2.78M | 2.77M | 2.80M | 2.32M | 1.77M | 1.75M | 1.62M | 1.42M | 1.35M | 1.31M | 1.31M | 1.37M | 1.44M | 1.53M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 281.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 12.74M | 16.67M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 3.17M | 3.52M | 5.29M | 4.04M | 0.18M | 0.18M | 0.18M | 0.03M | 0.02M | 0.02M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.49 | 0.66 | 0.46 | 0.24 | 0.17 | 0.13 | 0.10 | 0.09 | 0.05 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -1.39 | -2.60 | -2.52 | -2.89 | 1.11 | -1.18 | -3.27 | -3.56 | -2.88 | -2.72 | -2.68 | -2.04 | -31.38 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.81 | 1.24 | 0.48 | 0.51 | 0.54 | 0.55 | 0.59 | 0.64 | 0.68 | 0.73 | 0.79 | 0.80 | 0.85 | 0.89 | 0.99 | 0.81 | 0.58 | 0.00 | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -1.39 | -2.60 | -2.52 | -2.89 | 1.11 | -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 | -220.55M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.05% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -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% | -35.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.02% | | | -0.03% | -0.03% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 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% | 0.00% |