|
Gross Margin (Quarter)
|
50.79% | 54.52% | 61.81% | 48.70% | 57.37% | 57.74% | 52.89% | 47.02% | 52.56% | 45.23% | 41.10% | 42.83% | 42.21% | 47.50% | 31.12% | 38.94% | 41.38% | 48.12% | 44.89% | 44.80% | 49.52% | 45.91% | 44.03% |
|
EBT Margin (Quarter)
|
-772.15% | -56.48% | -48.90% | -44.29% | -23.47% | -13.59% | -23.84% | -51.29% | -12.22% | -846.74% | -44.88% | -126.78% | -40.26% | -26.90% | -29.77% | -28.08% | -23.20% | -6.67% | -14.89% | -15.94% | 24.03% | -41.46% | -25.64% |
|
EBIT Margin (Quarter)
|
-718.94% | -30.28% | -25.63% | -22.28% | -3.08% | 1.72% | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | 25.95% | -11.94% | -0.52% | -3.12% | 2.64% | -5.27% | -15.26% | -12.00% |
|
EBITDA Margin (Quarter)
|
-718.94% | -30.28% | -25.63% | -22.28% | -3.08% | 1.72% | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | 25.95% | -11.94% | -0.52% | -3.12% | 2.64% | -5.27% | -15.26% | -12.00% |
|
Operating Margin (Quarter)
|
-718.94% | -30.28% | -25.63% | -22.28% | -3.08% | 1.72% | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | 25.95% | -11.94% | -0.52% | -3.12% | 2.64% | -5.27% | -15.26% | -12.00% |
|
Net Margin (Quarter)
|
-776.77% | -71.65% | -62.71% | -58.12% | -37.55% | -28.13% | -32.14% | -56.47% | -23.61% | -859.14% | -55.87% | -116.40% | -50.59% | -52.04% | -44.72% | -45.73% | -33.68% | -22.77% | -28.90% | 65.06% | 13.51% | -53.20% | -35.45% |
|
FCF Margin (Quarter)
|
-55.77% | 10.92% | -18.42% | -7.01% | 1.35% | 3.41% | 1.13% | -13.85% | 0.42% | -24.29% | -24.19% | -17.37% | -4.87% | 1.35% | 8.37% | -5.19% | 1.51% | 8.35% | 9.19% | -2.10% | -4.40% | -1.23% | -38.06% |
|
Inventory Average (Quarter)
|
| | | | 25.81M | 26.91M | 28.82M | 29.34M | 30.32M | 30.54M | 29.25M | 29.58M | 30.78M | 32.29M | 30.20M | 26.48M | 25.07M | 25.07M | 24.49M | 23.03M | 20.89M | 20.55M | 21.48M |
|
Assets Average (Quarter)
|
| | | | 359.01M | 364.20M | 363.76M | 354.50M | 352.34M | 362.00M | 356.16M | 325.75M | 300.50M | 295.49M | 289.78M | 281.76M | 275.59M | 273.11M | 271.81M | 271.11M | 271.78M | 270.60M | 262.31M |
|
Equity Average (Quarter)
|
| 107.01M | 83.98M | 59.72M | 38.42M | 22.71M | 8.81M | -10.97M | -27.96M | 19.35M | 62.31M | 32.31M | 2.34M | -15.61M | -34.27M | -52.65M | -67.52M | -77.91M | -88.04M | -79.59M | -62.58M | -68.77M | -83.76M |
|
Invested Capital (Quarter)
|
118.17M | 95.84M | 72.12M | 218.50M | 216.54M | 206.31M | 193.56M | 169.74M | 162.62M | 210.04M | 196.64M | 158.30M | 145.24M | 131.01M | 116.91M | 103.61M | 95.04M | 90.50M | 83.94M | 116.78M | 123.49M | 109.19M | 99.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.48 | 0.53 | 0.55 | 0.57 | 0.55 | 0.51 | 0.49 | 0.50 | 0.52 | 0.52 | 0.54 | 0.57 | 0.60 | 0.62 | 0.61 | 0.62 | 0.60 | 0.58 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
-99.43 | -26.23 | -26.03 | -4.66 | -4.00 | 0.16 | -0.80 | -45.83 | -1.59 | -7.84 | -3.97 | -12.49 | -2.50 | -1.49 | -2.13 | 2.59 | -1.20 | -0.05 | -0.29 | 0.25 | -0.48 | -1.32 | -1.02 |
|
Debt to Equity (Quarter)
|
| | | 0.30 | 6.34 | 1.67 | 113.20 | -1.19 | -0.51 | 1.77 | 2.67 | 13.41 | -23.99 | -6.26 | -3.68 | -2.68 | -2.30 | -2.10 | -1.90 | -2.78 | -3.07 | -2.40 | -2.11 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.51 | 0.07 | 0.53 | 0.08 | 0.05 | 0.34 | 0.41 | 0.49 | 0.51 | 0.53 | 0.56 | 0.60 | 0.62 | 0.63 | 0.65 | 0.67 | 0.67 | 0.70 | 0.74 |
|
Equity Ratio (Quarter)
|
| | | 0.13 | 0.08 | 0.04 | 0.00 | -0.07 | -0.09 | 0.19 | 0.15 | 0.04 | -0.02 | -0.08 | -0.15 | -0.22 | -0.27 | -0.30 | -0.35 | -0.24 | -0.22 | -0.29 | -0.35 |
|
Times Interest Earned (Quarter)
|
-99.43 | -26.23 | -26.03 | -4.66 | -4.00 | 0.16 | -0.80 | -45.83 | -1.59 | -7.84 | -3.97 | -12.49 | -2.50 | -1.49 | -2.13 | 2.59 | -1.20 | -0.05 | -0.29 | 0.25 | -0.48 | -1.32 | -1.02 |
|
Enterprise Value (Quarter)
|
| | | -1.01M | -8.44M | -5.71M | -4.14M | -3.90M | -2.64M | -1.34M | -0.07M | -0.17M | -12.37M | -10.13M | -15.17M | -13.20M | -13.73M | -16.94M | -20.86M | -19.10M | -25.06M | -23.94M | -17.93M |
|
Return on Sales (Quarter)
|
-7.77% | -0.72% | -0.63% | -0.58% | -0.38% | -0.28% | -0.32% | -0.56% | -0.24% | -8.59% | -0.56% | -1.16% | -0.51% | -0.52% | -0.45% | -0.46% | -0.34% | -0.23% | -0.29% | 0.65% | 0.14% | -0.53% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.30% | -0.21% | -0.18% | -0.34% | -0.84% | -0.31% | -0.34% | -0.48% | -0.60% | -0.43% | -0.43% | -0.08% | -0.06% | -0.02% | 0.02% | -0.03% | -0.01% | -0.04% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | -1.83% | -0.20% | -0.15% | -0.12% | -0.18% | -0.27% | -0.44% | -0.44% | -0.65% | -0.76% | -0.61% | -0.65% | -0.18% | -0.14% | -0.06% | 0.09% | -0.02% | 0.03% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | -0.27% | -0.24% | -0.21% | -0.22% | -0.19% | -1.18% | -1.21% | -1.38% | -1.52% | -0.35% | -0.35% | -0.27% | -0.26% | -0.23% | -0.20% | -0.03% | 0.04% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -5.25% | -2.51% | -3.83% | -8.77% | 7.06% | 2.44% | -22.04% | -6.94% | -13.91% | -196.05% | 6.69% | 2.97% | 1.46% | 1.07% | 0.79% | 0.61% | 0.10% | -0.18% | -0.04% | -0.02% |