|
Gross Margin (Quarter)
|
| | | | | | | | 24.84% | 23.77% | 29.44% | 23.63% | 20.88% | 18.19% | 23.42% | -4.60% | 23.10% | 24.29% | 31.02% | 40.36% | 40.01% | 41.76% | 43.00% | 38.62% | 41.89% | 39.87% | 36.46% | 34.05% |
|
EBT Margin (Quarter)
|
| | | | | | | | -72.06% | -68.25% | -48.79% | -74.24% | -151.32% | -56.54% | -64.88% | -173.26% | -50.92% | -45.40% | -28.92% | 1.57% | -9.87% | -2.35% | -1.36% | -3.33% | -1.23% | -2.95% | -7.51% | -13.23% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% | -13.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% | -13.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% | -13.49% |
|
Net Margin (Quarter)
|
| | | | | | | | -52.54% | -68.65% | -49.25% | -73.51% | -151.39% | -56.54% | -64.88% | -173.10% | -51.08% | -45.41% | -28.92% | 1.55% | -7.79% | -2.39% | -1.41% | -2.51% | -1.34% | -3.02% | -7.56% | -13.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | -71.19% | -63.14% | -30.57% | -98.93% | -38.56% | -45.39% | -44.85% | -35.44% | -74.62% | -18.20% | -37.79% | 0.21% | -4.26% | 6.42% | 2.60% | 2.92% | -10.94% | -23.58% | 9.68% | 0.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | 6.99M | 9.24M | 10.56M | 10.28M | 10.04M | 9.30M | 8.78M | 7.26M | 5.54M | 5.62M | 6.20M | 6.44M | 5.98M | 6.02M | 6.28M | 6.07M | 7.74M | 10.27M | 10.50M | 8.88M |
|
Assets Average (Quarter)
|
| | | | | | | | 80.48M | 77.14M | 73.52M | 68.62M | 61.79M | 54.97M | 49.89M | 38.80M | 27.50M | 23.37M | 20.59M | 18.71M | 17.84M | 17.84M | 18.39M | 19.00M | 20.38M | 20.96M | 19.64M | 19.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.34 | 0.41 | 0.47 | 0.54 | 0.63 | 0.70 | 0.73 | 0.92 | 1.26 | 1.44 | 1.65 | 1.83 | 2.02 | 2.15 | 2.22 | 2.28 | 2.21 | 2.24 | 2.45 | 2.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.23 | -0.56 | -0.42 | -6.14 | -0.84 | -0.28 | -0.31 | | -0.17 | -0.14 | -0.10 | -17.74 | -0.04 | -0.01 | -0.01 | -0.72 | -0.01 | -0.01 | -0.04 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.23 | -0.56 | -0.42 | -6.14 | -0.84 | -0.28 | -0.31 | | -0.17 | -0.14 | -0.10 | -17.74 | -0.04 | -0.01 | -0.01 | -0.72 | -0.01 | -0.01 | -0.04 | -1.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -60.44M | -43.54M | -39.75M | -31.68M | -27.27M | -24.54M | -21.02M | -17.94M | -11.89M | -10.58M | -7.62M | -8.16M | -7.46M | -8.28M | -8.50M | -8.74M | -7.34M | -0.59M | -5.38M | -0.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -21.11% | -26.55% | -30.64% | -36.95% | -57.66% | -62.40% | -71.77% | -128.76% | -143.63% | -171.37% | -182.41% | -74.62% | -57.22% | -33.10% | -12.83% | -16.61% | -10.56% | -9.74% | -15.30% | -30.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |