|
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% |
|
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% | 187.54% | -85.74% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -3.57% | -29.02% | -71.05% | -72.17% | -309.07% | -66.84% | -50.70% | -38.30% | -18.22% | -100.04% | 43.45% | -156.68% | -94.01% | 25.77% | -85.74% |
|
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% |
|
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% | 188.60% | -85.49% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.23M | 0.23M | 0.25M | 0.35M | 0.43M | 0.43M | 0.45M | 0.46M | 0.65M | 0.83M |
|
Assets Average (Quarter)
|
| | 254.58M | 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 |
|
Equity Average (Quarter)
|
| | -16.91M | -17.24M | -1.19M | 13.66M | 13.57M | 13.52M | 12.72M | 10.34M | 7.36M | 3.74M | -0.35M | -2.31M | -3.59M | -4.74M | -6.01M | -4.44M | -5.39M | -8.68M | -6.96M | -7.27M |
|
Invested Capital (Quarter)
|
| | -18.34M | -16.11M | 13.77M | 13.57M | 13.60M | 13.47M | 12.12M | 8.69M | 6.02M | 2.60M | -2.15M | -2.47M | -4.71M | -4.78M | -4.46M | 6.13M | 1.40M | 0.38M | 5.81M | 3.73M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -110.75 | | -1.54 | | -11.14 | -7.76 | -281.57 |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | 0.79 | | | | -0.21 | -0.89 | -7.76 | -1.99 | -1.85 | -2.98 | -1.93 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | 0.09 | | | | 0.09 | 0.53 | 0.61 | 1.14 | 0.99 | 0.80 | 0.96 |
|
Equity Ratio (Quarter)
|
| | -0.07 | -0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.64 | 1.61 | 1.14 | 0.12 | -0.20 | -0.16 | -0.34 | -0.41 | -0.60 | -0.08 | -0.57 | -0.54 | -0.27 | -0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -110.75 | | -1.54 | | -11.14 | -7.76 | -281.57 |
|
Enterprise Value (Quarter)
|
| | -0.87M | -0.86M | -269.15M | -0.47M | -0.23M | -14.78M | -18.80M | -5.21M | -0.41M | -7.35M | -4.79M | -10.16M | -6.88M | -3.70M | -5.16M | -14.06M | -10.50M | -10.50M | -15.40M | -11.65M |
|
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% | 0.02% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.57% | 0.05% | 0.03% | 0.02% | 0.01% | -0.07% | -0.01% | -0.08% | -0.03% | -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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.05% | 0.60% | 0.09% | 0.06% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.00% | 0.01% |