|
Gross Margin (Quarter)
|
| | | -3.52% | -171.38% | -42.75% | 7.76% | 20.69% | 2.87% | 9.74% | 22.00% | 30.69% |
|
EBT Margin (Quarter)
|
| | | -229.57% | -565.41% | -371.13% | -74.87% | -293.32% | -108.55% | -130.76% | -417.33% | -147.72% |
|
EBIT Margin (Quarter)
|
| | | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% |
|
EBITDA Margin (Quarter)
|
| | | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% | -401.88% | -150.03% |
|
Operating Margin (Quarter)
|
| | | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% |
|
Net Margin (Quarter)
|
| | | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% | -401.88% | -150.03% |
|
FCF Margin (Quarter)
|
| | | -308.15% | -349.11% | -206.66% | -41.88% | -164.13% | -44.65% | -57.77% | -184.26% | -108.68% |
|
Inventory Average (Quarter)
|
| 21.27M | 13.96M | | | | | 19.67M | 22.91M | 23.49M | 27.21M | 27.35M |
|
Assets Average (Quarter)
|
| | | | | 970.13M | 648.79M | 657.30M | 720.92M | 769.55M | 729.82M | 939.84M |
|
Equity Average (Quarter)
|
| | 320.59M | 346.23M | 362.16M | 362.04M | 343.79M | 329.31M | 390.75M | 443.27M | 384.89M | 322.83M |
|
Invested Capital (Quarter)
|
41.44M | 409.74M | 539.41M | 347.16M | 377.16M | 346.92M | 532.06M | 515.43M | 639.35M | 598.91M | 521.49M | 736.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.01 | -3.57 | -2.10 | 5.83 | -1.92 | -3.84 | -3.91 | -9.50 | -3.68 |
|
Debt to Equity (Quarter)
|
| 0.39 | 0.47 | | | | 0.45 | 0.50 | 0.38 | 0.42 | 0.29 | 1.47 |
|
Debt Ratio (Quarter)
|
0.06 | 0.18 | 0.25 | | | | 0.24 | 0.24 | 0.22 | 0.23 | 0.14 | 0.37 |
|
Equity Ratio (Quarter)
|
| 0.46 | 0.53 | | | | 0.52 | 0.48 | 0.59 | 0.56 | 0.49 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | -2.01 | -3.57 | -2.10 | 5.83 | -1.92 | -3.84 | -3.91 | -9.50 | -3.68 |
|
Enterprise Value (Quarter)
|
-87.66M | -48.28M | -16.28M | -13.09M | -47.81M | -21.78M | -19.00M | -13.47M | -133.69M | -102.87M | -63.24M | -513.51M |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.06% | -0.04% | -0.01% | -0.03% | -0.01% | -0.01% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -15.50% | -15.53% | -12.70% | -12.55% | -21.03% | -14.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |