|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 43.40% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -288.24% | -133.60% | 287.15% | -2,182.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -337.14% | -151.10% | 307.70% | -2,321.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -299.94% | -132.09% | 287.05% | -2,218.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -337.14% | -151.10% | 307.70% | -2,321.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -298.24% | -133.60% | 287.17% | -2,182.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -234.96% | -72.22% | 264.50% | -1,767.49% |
|
Inventory Average (Quarter)
|
| | | | | | | 1.75M | 1.68M | 2.07M | 2.48M | 2.27M | 1.05M | | | | | | | | | | 1.94M | 3.22M |
|
Assets Average (Quarter)
|
| | | | | 401.63M | 409.07M | 390.30M | 366.20M | 344.32M | 328.37M | 315.95M | 298.52M | 276.64M | 168.30M | 143.85M | 209.98M | 213.32M | 219.66M | 208.28M | 209.29M | 214.02M | 258.29M | 289.21M |
|
Equity Average (Quarter)
|
| | | | 147.55M | 389.66M | 392.09M | 372.67M | 349.88M | 327.45M | 146.14M | -30.42M | -43.94M | -60.39M | -81.14M | 52.73M | 195.54M | 204.10M | 209.68M | 198.05M | 199.19M | 200.15M | 239.13M | 265.42M |
|
Invested Capital (Quarter)
|
| | | | 379.18M | 400.13M | 384.05M | 361.30M | 338.46M | 316.45M | -24.17M | -36.68M | -51.21M | -69.57M | -92.71M | 198.17M | 192.92M | 215.28M | 204.08M | 192.01M | 206.37M | 193.93M | 284.34M | 246.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.98 | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 | -0.08 | -0.12 | -0.18 | -0.26 | -1.32 | 0.91 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.92 | 0.93 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -382.11M | -394.95M | -376.98M | -339.18M | -322.29M | -291.69M | -268.23M | -202.25M | -246.66M | -233.99M | -65.79M | -200.46M | -84.14M | -217.11M | -20.27M | -23.16M | -37.71M | -202.17M | -292.35M | -258.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.03% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.76% | -15.23% | -20.40% | -24.36% | -29.57% | -33.50% | -30.60% | -28.12% | -28.09% | -48.35% | -60.74% | -37.39% | -33.25% | -28.01% | -29.77% | -31.15% | -34.34% | -38.44% | -44.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% | -0.01% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |