|
Gross Margin (Quarter)
|
| | | | -66.96% | -93.62% | -58.16% | -66.22% | -69.37% | -50.21% | -7.35% | 0.25% | 1.50% | -62.06% | -64.11% | -17.42% | -19.96% | -45.01% | -22.90% | -33.39% | -50.14% | -63.79% | 7.73% | 7.36% |
|
EBT Margin (Quarter)
|
| | | | -624.36% | -1,915.72% | -1,016.63% | 83.30% | -404.17% | -496.85% | -84.36% | -134.66% | -250.96% | -216.86% | -336.82% | -195.79% | -430.14% | -247.67% | -236.44% | -230.23% | -304.66% | -435.38% | -171.54% | -156.14% |
|
EBIT Margin (Quarter)
|
| | | | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | -245.15% | -234.08% | -228.01% | -303.67% | -444.72% | -171.68% | -145.09% |
|
EBITDA Margin (Quarter)
|
| | | | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | -245.15% | -234.08% | -228.01% | -303.67% | -444.72% | -171.68% | -145.09% |
|
Operating Margin (Quarter)
|
| | | | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | -245.15% | -234.08% | -228.01% | -303.67% | -444.72% | -171.68% | -145.09% |
|
Net Margin (Quarter)
|
| | | | -648.09% | -1,923.17% | -1,016.63% | 83.30% | -404.17% | -496.85% | -84.36% | -134.66% | -250.96% | -216.86% | -336.82% | -195.79% | -430.14% | -247.67% | -236.44% | -230.23% | -304.66% | -435.38% | -171.54% | -156.14% |
|
FCF Margin (Quarter)
|
| | | | -407.91% | -767.97% | -889.09% | -510.65% | -366.74% | -242.89% | -238.94% | -133.31% | -208.78% | -199.14% | -382.03% | -125.85% | -187.10% | -181.55% | -218.55% | -199.71% | -258.74% | -427.58% | -194.73% | -130.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 2.63M | 2.68M | 2.92M | 1.64M | 1.50M | 3.06M | 3.07M | 2.35M | 1.70M | 1.67M | 1.78M | 2.07M | 2.33M | 2.51M |
|
Assets Average (Quarter)
|
| | | | | 16.86M | 23.22M | 26.19M | 21.16M | 20.44M | 21.25M | 22.79M | 25.11M | 24.01M | 23.48M | 24.27M | 24.74M | 26.55M | 29.00M | 29.52M | 35.14M | 41.16M | 50.42M | 57.75M |
|
Invested Capital (Quarter)
|
| | | | 5.60M | 7.11M | | | | 2.14M | 0.87M | 0.55M | 0.27M | | | | 2.77M | 1.36M | 1.37M | 0.28M | 0.10M | 0.41M | 0.57M | 0.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.15 | 0.14 | 0.20 | 0.28 | 0.36 | 0.44 | 0.48 | 0.53 | 0.52 | 0.49 | 0.44 | 0.41 | 0.40 | 0.37 | 0.33 | 0.28 | 0.29 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.08 | -9.86 | -0.14 | -0.68 | -1.16 | -106.78 | -19.58 | -18.99 | -13.91 | -18.08 | -24.28 | -14.79 | -17.36 | -18.95 | -17.55 | -6.09 | -7.03 | -31.88 | -2.35 | -2.85 |
|
Debt Ratio (Quarter)
|
| | | | 0.69 | 0.81 | | | | 0.49 | 0.24 | 0.04 | 0.02 | 0.05 | 0.16 | 0.16 | 0.27 | 0.19 | 0.18 | 0.15 | 0.10 | 0.11 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | -0.08 | -9.86 | -0.14 | -0.68 | -1.16 | -106.78 | -19.58 | -18.99 | -13.91 | -18.08 | -24.28 | -14.79 | -17.36 | -18.95 | -17.55 | -6.09 | -7.03 | -31.88 | -2.35 | -2.85 |
|
Enterprise Value (Quarter)
|
| | | | 72.46M | 46.42M | 18.78M | 20.98M | 24.97M | 30.98M | 32.19M | 28.59M | 29.61M | 31.82M | 31.41M | -2.73M | -5.30M | -11.20M | -12.66M | -8.20M | -20.39M | -20.57M | -11.40M | -8.20M |
|
Return on Sales (Quarter)
|
| | | | -0.06% | -0.19% | -0.10% | 0.01% | -0.04% | -0.05% | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -532.34% | -148.66% | -135.45% | -203.94% | -159.91% | -247.56% | -215.62% | -111.94% | -111.58% | -165.16% | -187.76% | -123.43% | -162.28% | -131.38% | -123.24% | -105.31% | -98.08% | -102.58% | -103.48% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |