|
Gross Margin (Quarter)
|
| 15.61% | 21.65% | 21.87% | 21.47% | 12.80% | -1.17% | 18.82% | 26.66% | 18.18% | 27.24% |
|
EBT Margin (Quarter)
|
| -7.46% | 1.88% | 2.63% | -4.09% | -30.52% | -54.14% | -27.67% | -11.08% | -21.66% | -21.94% |
|
EBIT Margin (Quarter)
|
| -8.04% | 1.67% | 0.91% | -10.55% | -32.52% | -55.56% | -28.24% | -2.33% | -4.55% | -4.61% |
|
EBITDA Margin (Quarter)
|
| -7.26% | 1.31% | 0.29% | 0.04% | -32.40% | -54.84% | -28.06% | -13.87% | -21.64% | -20.19% |
|
Operating Margin (Quarter)
|
| -8.04% | 1.67% | 0.91% | -10.55% | -32.52% | -55.56% | -28.24% | -2.33% | -4.55% | -4.61% |
|
Net Margin (Quarter)
|
| -7.41% | 1.31% | 0.29% | -2.34% | -32.72% | -54.14% | -28.16% | -15.45% | -22.25% | -22.60% |
|
FCF Margin (Quarter)
|
| 0.97% | 4.42% | -2.16% | -4.49% | -34.51% | -15.59% | -7.02% | -7.43% | -65.85% | -6.47% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.11M | 0.16M | 0.11M | 0.13M |
|
Assets Average (Quarter)
|
| | | | | 10.00M | 10.32M | 9.89M | 12.17M | 16.52M | 21.47M |
|
Equity Average (Quarter)
|
| 0.71M | 0.59M | 0.63M | 0.64M | 2.13M | 2.63M | 1.20M | 1.80M | 4.90M | 9.57M |
|
Invested Capital (Quarter)
|
1.44M | 0.56M | 0.63M | 0.64M | 4.33M | 3.67M | 1.78M | 1.37M | 3.76M | 7.09M | 14.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.64 | 1.65 | 1.46 | 1.20 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
| -14.64 | 2.64 | 1.59 | -17.66 | -47.23 | -48.86 | -12.31 | -1.28 | -1.41 | -1.76 |
|
Debt to Equity (Quarter)
|
0.96 | | | | 1.38 | 0.16 | 0.48 | 1.03 | 0.34 | 0.04 | 0.20 |
|
Debt Ratio (Quarter)
|
0.15 | | | | 0.10 | 0.05 | 0.08 | 0.08 | 0.07 | 0.02 | 0.10 |
|
Equity Ratio (Quarter)
|
0.16 | | | | 0.07 | 0.33 | 0.17 | 0.08 | 0.20 | 0.37 | 0.50 |
|
Times Interest Earned (Quarter)
|
| -14.64 | 2.64 | 1.59 | -17.66 | -47.23 | -48.86 | -12.31 | -1.28 | -1.41 | -1.76 |
|
Enterprise Value (Quarter)
|
-0.18M | | | | -0.13M | -2.74M | -1.12M | -1.50M | -4.96M | -4.54M | -1.64M |
|
Return on Sales (Quarter)
|
| -0.07% | 0.01% | 0.00% | -0.02% | -0.33% | -0.54% | -0.28% | -0.15% | -0.22% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.31% | -0.78% | -1.58% | -1.81% | -0.52% | -0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.33% | -0.48% | -1.44% | -3.14% | -1.91% | -0.69% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.33% | -0.45% | -0.44% | -0.32% | -0.23% |
|
Return on Equity (Quarter)
|
| | | -0.36% | -0.54% | -0.64% | -1.28% | -3.73% | -2.96% | -1.09% | -0.52% |