|
Gross Margin (Quarter)
|
| | | | | | | 56.27% | 36.73% | 42.89% | 50.24% | 52.50% | 50.19% | 74.17% | 40.63% | 56.29% | 49.79% | 42.54% | -1,597.93% | 45.50% | 38.44% | -4.61% | 50.32% | 43.77% | 35.09% | 56.96% | 47.53% |
|
EBT Margin (Quarter)
|
| | | | | | | -55.23% | -88.24% | -39.95% | -71.55% | -102.64% | -52.70% | -18.00% | -65.85% | -23.87% | -20.83% | -24.46% | -982.76% | -49.42% | -10.54% | -14.02% | -40.89% | -51.17% | -59.42% | -23.30% | 16.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | -55.23% | -88.24% | -39.95% | -71.55% | -102.64% | -52.70% | -18.00% | -65.85% | -23.87% | -20.83% | -24.46% | -982.76% | -49.42% | -10.54% | -14.02% | -40.89% | -51.17% | -59.42% | -23.30% | 16.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -55.23% | -88.24% | -39.95% | -71.55% | -102.64% | -52.70% | -18.00% | -65.85% | -23.87% | -20.83% | -24.46% | -745.52% | -84.69% | -12.53% | -203.40% | -193.15% | -14.40% | -29.05% | -6.91% | 270.54% |
|
Operating Margin (Quarter)
|
| | | | | | | -55.23% | -88.24% | -39.95% | -71.55% | -102.64% | -52.70% | -18.00% | -65.85% | -23.87% | -20.83% | -24.46% | -982.76% | -49.42% | -10.54% | -14.02% | -40.89% | -51.17% | -59.42% | -23.30% | 16.67% |
|
Net Margin (Quarter)
|
| | | | | | | -55.06% | -88.09% | -39.85% | -71.46% | -102.05% | -51.51% | -17.15% | -64.50% | -72.87% | 14.63% | -32.43% | -743.79% | -84.64% | -12.71% | -203.30% | -193.13% | -14.35% | -29.11% | -6.91% | 0.26% |
|
FCF Margin (Quarter)
|
| | | | | | | -17.66% | -32.86% | -9.14% | -28.40% | -42.28% | -60.70% | -33.17% | -101.22% | -19.36% | -3.48% | -4.34% | -1,836.90% | -36.42% | 26.52% | 39.72% | -49.04% | -41.29% | -27.54% | 2.93% | -31.81% |
|
Inventory Average (Quarter)
|
| | | | | | | 12.73M | 11.30M | 8.32M | 5.38M | 5.07M | 6.87M | 9.81M | 13.70M | 16.91M | 17.82M | 16.59M | 16.75M | 17.87M | 16.41M | 13.16M | 13.38M | 17.28M | 19.92M | 21.06M | 22.31M |
|
Assets Average (Quarter)
|
| | | | | | | 73.01M | 70.29M | 67.28M | 63.38M | 59.50M | 56.75M | 55.32M | 53.90M | 61.58M | 71.02M | 70.22M | 67.86M | 63.77M | 61.71M | 64.16M | 69.63M | 71.69M | 70.31M | 70.82M | 68.83M |
|
Equity Average (Quarter)
|
| | | | | | | 62.98M | 59.34M | 55.96M | 52.35M | 47.36M | 43.74M | 42.28M | 40.71M | 36.06M | 34.54M | 34.91M | 32.63M | 27.74M | 23.19M | 13.80M | -8.64M | -22.60M | -24.48M | -25.96M | -7.61M |
|
Invested Capital (Quarter)
|
| | | | | | | 61.63M | 57.05M | 54.88M | 49.81M | 44.90M | 42.58M | 41.98M | 39.44M | 32.69M | 36.38M | 33.43M | 31.84M | 23.64M | 22.74M | 4.86M | -22.14M | -23.05M | -25.91M | -26.02M | 10.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.39 | 0.40 | 0.46 | 0.54 | 0.55 | 0.59 | 0.69 | 0.66 | 0.66 | 0.60 | 0.58 | 0.50 | 0.52 | 0.57 | 0.50 | 0.66 | 0.66 | 0.69 | 0.85 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.85 | 0.84 | 0.83 | 0.83 | 0.76 | 0.78 | 0.75 | 0.76 | 0.46 | 0.51 | 0.48 | 0.48 | 0.39 | 0.37 | 0.07 | -0.30 | -0.33 | -0.37 | -0.36 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -34.55M | -32.34M | -31.64M | -28.98M | | | | | -11.72M | -11.17M | -10.32M | -5.51M | -4.62M | -4.30M | -8.67M | -2.88M | -14.43M | -3.08M | -4.07M | 0.29M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -32.37% | -36.28% | -33.55% | -38.00% | -48.80% | -45.73% | -45.96% | -40.66% | -27.29% | -19.80% | -20.87% | -18.67% | -24.59% | -24.65% | -21.70% | -32.05% | -35.13% | -60.57% | -81.27% | -32.43% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% |