|
Gross Margin (Quarter)
|
| | | | | | 45.85% | 41.14% | 42.95% | 42.13% | 42.79% | 46.08% | 46.55% | 44.32% | 44.87% | 44.03% | 47.23% | 45.21% | 42.75% | 45.18% | 50.79% | 31.58% |
|
EBT Margin (Quarter)
|
| | | | | | -4.19% | -28.28% | -70.17% | -71.28% | -310.55% | -67.47% | -50.32% | -37.38% | -17.95% | -99.93% | 44.25% | -157.69% | -93.62% | 46.87% | -85.74% | -113.68% |
|
EBIT Margin (Quarter)
|
| | | | | | -3.57% | -29.02% | -57.07% | -70.36% | -121.10% | -55.40% | -33.88% | -32.66% | -10.84% | -14.61% | -13.36% | -41.92% | -88.11% | -54.89% | -49.39% | -122.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | -3.57% | -29.02% | -57.07% | -70.36% | -121.10% | -55.40% | -33.88% | -32.66% | -10.84% | -14.61% | -13.36% | -41.92% | -88.11% | -54.89% | -49.39% | -122.70% |
|
Operating Margin (Quarter)
|
| | | | | | -3.57% | -29.02% | -57.07% | -70.36% | -121.10% | -55.40% | -33.88% | -32.66% | -10.84% | -14.61% | -13.36% | -41.92% | -88.11% | -54.89% | -49.39% | -122.70% |
|
Net Margin (Quarter)
|
| | | | | | -5.40% | -28.53% | -71.07% | -72.22% | -308.98% | -67.07% | -50.66% | -38.30% | -18.40% | -99.75% | 39.91% | -157.31% | -93.67% | 46.43% | -85.49% | -118.50% |
|
FCF Margin (Quarter)
|
| | | | | | -4.54% | -4.90% | -73.95% | -41.68% | -155.17% | -44.92% | -42.36% | -71.70% | -19.89% | 6.17% | -22.44% | -66.38% | -65.95% | -62.46% | -93.41% | -116.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.23M | 0.23M | 0.25M | 0.35M | 0.43M | 0.43M | 0.45M | 0.46M | 0.65M | 0.83M | 0.82M |
|
Assets Average (Quarter)
|
| | 254.34M | 254.20M | 253.92M | 253.81M | 254.37M | 136.79M | 12.06M | 5.36M | 8.82M | 11.51M | 13.09M | 14.69M | 12.75M | 11.85M | 16.41M | 18.37M | 15.65M | 18.35M | 19.57M | 18.59M |
|
Invested Capital (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | 4.53M | 7.00M | 4.38M | 2.37M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 4.19 | 2.14 | 1.57 | 1.47 | 1.53 | 2.14 | 2.50 | 1.83 | 1.50 | 1.48 | 1.07 | 0.87 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.50 | | | -1.58 | -3.08 | -25.20 | -14.04 | -1.48 | -14.08 | -0.27 | -0.81 | -1.02 | -0.48 | -0.90 | -0.56 | -1.26 | 19.68 | -1.16 | -4.11 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.29 | 0.50 | 0.46 | 0.43 | 0.37 | 0.48 | 0.43 | 0.26 | 0.25 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | -2.50 | | | -1.58 | -3.08 | -25.20 | -14.04 | -1.48 | -14.08 | -0.27 | -0.81 | -1.02 | -0.48 | -0.90 | -0.56 | -1.26 | 19.68 | -1.16 | -4.11 |
|
Enterprise Value (Quarter)
|
| | -0.86M | -16.12M | -0.47M | -0.23M | -14.61M | -14.17M | -0.54M | -0.41M | -7.35M | -4.79M | -10.16M | -6.88M | -3.70M | -5.16M | -14.06M | -10.52M | -10.49M | -15.39M | -11.65M | -14.00M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -1.36% | -1.49% | -1.47% | -1.09% | -2.10% | -63.79% | -10,685.53% | 646.32% | 1,459.70% | 276.46% | 813.37% | 2,637.36% | 113.57% | -172.29% | -230.14% | 6,761.09% | 378.40% | 568.12% | 925.16% |
|
Return on Invested Capital (Quarter)
|
| | | | -4.63% | -1.20% | -0.81% | -0.90% | -0.95% | -2.00% | -4.89% | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | | | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |