|
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% |
|
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% |
|
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% | 116.79% |
|
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% |
|
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% | 116.79% |
|
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% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.23M | 0.23M | 0.25M | 0.35M | 0.43M | 0.43M | 0.45M | 0.46M | 0.65M |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 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 |
|
Invested Capital (Quarter)
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 1.51 | 4.19 | 2.14 | 1.57 | 1.47 | 1.53 | 2.14 | 2.50 | 1.83 | 1.50 | 1.48 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -110.75 | | | | -11.14 | 10.51 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | 0.00 | 0.01 | | | 0.79 | | | | -0.21 | -0.89 | -7.76 | -1.99 | -1.85 | -2.98 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.01 | | | 0.09 | | | | 0.09 | 0.53 | 0.61 | 1.14 | 0.99 | 0.80 |
|
Equity Ratio (Quarter)
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -110.75 | | | | -11.14 | 10.51 |
|
Enterprise Value (Quarter)
|
-0.47M | -0.23M | -14.78M | -18.80M | -5.21M | -0.41M | -7.35M | -4.79M | -10.16M | -6.88M | -3.70M | -5.16M | -14.10M | -10.52M | -10.49M | -15.39M |
|
Return on Sales (Quarter)
|
| | -0.05% | -0.29% | -0.71% | -0.72% | -3.09% | -0.67% | -0.51% | -0.38% | -0.18% | -1.00% | 0.43% | -1.57% | -0.94% | 1.89% |
|
Return on Capital Employed (Quarter)
|
| | | -0.02% | -0.64% | -106.86% | 6.46% | 14.60% | 2.76% | 8.13% | 26.37% | 1.14% | -1.72% | -2.30% | 67.61% | 0.70% |
|
Return on Invested Capital (Quarter)
|
| | | -0.46% | -0.52% | -1.10% | -2.75% | -56.98% | 5.29% | 3.26% | 1.79% | 1.44% | -6.52% | -1.34% | -8.38% | -0.52% |
|
Return on Assets (Quarter)
|
| | | 0.10% | -0.35% | -1.64% | -2.16% | -1.81% | -1.56% | -1.38% | -0.87% | -1.28% | -0.55% | -0.77% | -1.04% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 1.09% | -0.41% | -1.20% | -5.09% | 60.18% | 8.86% | 5.64% | 2.35% | 2.52% | 2.04% | 2.63% | 1.87% | 0.13% |