|
Gross Margin (Quarter)
|
| 81.86% | 76.73% | 68.90% | 59.96% | 68.66% | 63.01% | 73.13% | 77.39% | 73.62% | 69.15% | 76.72% | 74.97% | 75.39% | 74.01% | 80.63% | 78.44% | 78.02% | 75.12% | 77.25% | 79.83% |
|
EBT Margin (Quarter)
|
| -27.47% | -42.55% | -49.37% | -67.63% | -36.82% | -16.93% | -20.49% | -5.86% | -8.54% | -3.15% | -10.72% | -6.46% | 3.19% | 5.44% | 4.02% | 5.73% | 8.21% | 7.99% | -6.22% | 0.68% |
|
EBIT Margin (Quarter)
|
| -26.09% | -39.65% | -53.18% | -68.52% | -36.96% | -17.82% | -21.85% | -5.99% | -8.28% | -4.99% | -8.15% | -2.78% | -5.33% | 4.95% | 2.11% | 1.73% | 4.57% | 6.13% | -5.64% | -0.04% |
|
EBITDA Margin (Quarter)
|
| -26.09% | -39.65% | -53.18% | -68.52% | -36.96% | -17.82% | -21.85% | -5.99% | -8.28% | -4.99% | -8.15% | -2.78% | -5.33% | 4.95% | 2.11% | 1.73% | 4.57% | 6.13% | -5.64% | -0.04% |
|
Operating Margin (Quarter)
|
| -26.09% | -39.65% | -53.18% | -68.52% | -36.96% | -17.82% | -21.85% | -5.99% | -8.28% | -4.99% | -8.15% | -2.78% | -5.33% | 4.95% | 2.11% | 1.73% | 4.57% | 6.13% | -5.64% | -0.04% |
|
Net Margin (Quarter)
|
| -26.99% | -42.60% | -49.48% | -67.53% | -36.95% | -17.25% | -20.65% | -6.23% | -8.28% | -3.62% | -12.50% | -12.92% | 8.25% | 7.32% | 4.21% | 6.08% | 7.89% | 88.80% | 1.95% | 3.20% |
|
FCF Margin (Quarter)
|
| 15.42% | -33.80% | -42.57% | -34.46% | -28.64% | -3.03% | -13.54% | 5.22% | 3.64% | 9.75% | 12.27% | 5.06% | 5.67% | 8.23% | 10.29% | 12.09% | 20.60% | 25.05% | 10.91% | 14.38% |
|
Inventory Average (Quarter)
|
| | | | | 13.17M | 13.02M | 9.81M | 9.59M | 10.66M | 7.52M | 5.22M | 5.94M | 9.67M | 10.92M | 8.81M | 9.62M | 11.90M | 12.00M | 12.50M | 14.93M |
|
Assets Average (Quarter)
|
| | | | | 315.99M | 323.94M | 330.38M | 316.47M | 314.11M | 319.06M | 320.25M | 362.36M | 416.66M | 434.48M | 448.50M | 604.50M | 770.52M | 873.57M | 1,000.28M | 1,046.40M |
|
Invested Capital (Quarter)
|
| | 4.22M | | | 3.45M | 3.51M | 4.87M | 6.13M | 3.56M | 3.45M | 4.06M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.70 | 0.74 | 0.85 | 0.92 | 0.95 | 0.98 | 0.91 | 0.82 | 0.86 | 0.88 | 0.71 | 0.60 | 0.56 | 0.53 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | -577.29 | -45.18 | -55.78 | -35.21 | -127.12 | -49.64 | -8.49 | -32.54 | -19.64 | -0.05 | -0.01 | -16.50 | | 0.01 | 0.01 | 0.01 | 12.79 | -0.91 | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | -577.29 | -45.18 | -55.78 | -35.21 | -127.12 | -49.64 | -8.49 | -32.54 | -19.64 | -0.05 | -0.01 | -16.50 | | 0.01 | 0.01 | 0.01 | 12.79 | -0.91 | 0.00 |
|
Enterprise Value (Quarter)
|
| -50.05M | -230.99M | -82.72M | -64.26M | -43.96M | -88.72M | -74.49M | -62.40M | -61.85M | -68.96M | -73.40M | -160.79M | -158.98M | -133.96M | -168.85M | -384.71M | -388.75M | -332.81M | -351.19M | -268.06M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -41.22% | -39.96% | -32.91% | -21.38% | -15.89% | -12.08% | -8.72% | -6.88% | -5.44% | -2.23% | 0.16% | 0.93% | 2.26% | 2.42% | 0.96% | 0.69% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.19% | -0.16% | -0.13% | -0.09% | -0.04% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |