|
Gross Margin (Quarter)
|
15.65% | 13.82% | 17.79% | 16.11% | 18.73% | 19.92% | 15.97% | 15.00% | 20.40% | 28.29% | 19.51% | 18.46% | 18.24% | 12.30% | 16.96% | 17.13% | 10.65% |
|
EBT Margin (Quarter)
|
-4.37% | -8.60% | -6.44% | 1.22% | -8.68% | -4.03% | -1.97% | -8.73% | -18.89% | -8.92% | -13.06% | -18.02% | -40.78% | -72.90% | -9.14% | -32.02% | -50.02% |
|
EBIT Margin (Quarter)
|
-4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
|
EBITDA Margin (Quarter)
|
-4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
|
Operating Margin (Quarter)
|
-4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
|
Net Margin (Quarter)
|
-5.21% | -9.90% | -7.43% | -0.41% | -9.67% | -4.86% | -3.13% | -9.58% | -19.74% | -9.40% | -14.22% | -19.12% | -41.45% | -27.80% | -10.74% | -32.55% | -50.96% |
|
FCF Margin (Quarter)
|
| 75.27% | 7.09% | 18.77% | -28.07% | -32.48% | -31.86% | -18.49% | 10.92% | -5.86% | 8.49% | -7.74% | -47.02% | 18.55% | -3.92% | -19.90% | 9.14% |
|
Inventory Average (Quarter)
|
| | | | | 10.85M | 6.54M | 6.58M | 8.68M | 8.09M | 6.68M | 7.45M | 7.86M | 7.24M | 6.41M | 5.60M | 5.26M |
|
Assets Average (Quarter)
|
| | 87.50M | | | 79.82M | 89.27M | 89.26M | 99.18M | 115.31M | 125.80M | 130.50M | 123.89M | 108.97M | 99.33M | 90.42M | 80.16M |
|
Invested Capital (Quarter)
|
| | | | 1.00M | | | | | | | | 1.12M | 1.15M | 1.15M | 1.15M | 1.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.45 | 1.47 | 1.58 | 1.48 | 1.32 | 1.18 | 1.14 | 1.17 | 1.17 | 1.19 | 1.07 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
-11.52 | -24.10 | -5.07 | 1.03 | -0.60 | -3.68 | -0.63 | -0.54 | -0.76 | -13.57 | -7.69 | -22.30 | -14.20 | -162.50 | -3.86 | -1.46 | -2.35 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
-11.52 | -24.10 | -5.07 | 1.03 | -0.60 | -3.68 | -0.63 | -0.54 | -0.76 | -13.57 | -7.69 | -22.30 | -14.20 | -162.50 | -3.86 | -1.46 | -2.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -74.50M | | -84.27M | -33.64M | -43.51M | -34.88M | -18.63M | -39.60M | -35.28M | -37.76M | -34.40M | -23.59M | -24.55M | -22.71M | -17.62M | -18.08M |
|
Return on Sales (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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -18.67% | -11.70% | -27.13% | -38.36% | -47.39% | -62.11% | -89.52% | -21.56% | -103.89% | -105.26% | -115.10% | -133.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.06% | -0.06% | -0.10% | | | | | | -0.18% | -0.10% | -0.07% | -0.06% |
|
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% |