|
Gross Margin (Quarter)
|
60.26% | 62.75% | 66.97% | 58.04% | 65.68% | 66.25% | 70.75% | 62.39% | 72.62% |
|
EBT Margin (Quarter)
|
-25.94% | -20.27% | -17.20% | -17.19% | -8.65% | -4.67% | 6.80% | -3.81% | 6.03% |
|
EBIT Margin (Quarter)
|
-24.35% | -18.73% | -14.80% | -15.28% | -7.08% | -3.69% | 4.33% | -6.13% | 4.04% |
|
EBITDA Margin (Quarter)
|
-24.35% | -18.73% | -14.80% | -15.28% | -7.08% | -3.69% | 4.33% | -6.13% | 4.04% |
|
Operating Margin (Quarter)
|
-24.35% | -18.73% | -14.80% | -15.28% | -7.08% | -3.69% | 4.33% | -6.13% | 4.04% |
|
Net Margin (Quarter)
|
-25.94% | -20.27% | -17.20% | -17.19% | -8.65% | -4.67% | 6.80% | -3.81% | 6.03% |
|
FCF Margin (Quarter)
|
| 0.14% | -9.59% | -29.23% | 3.61% | 14.11% | 29.65% | -17.06% | 2.83% |
|
Inventory Average (Quarter)
|
| | | | | 3.31M | 3.82M | 4.16M | 3.98M |
|
Assets Average (Quarter)
|
| | | | | 295.22M | 296.44M | 304.10M | 315.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.79 | 0.88 | 0.93 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
-8.87 | -7.43 | -7.61 | -7.82 | -3.97 | -7.12 | 28.78 | -265.61 | 253.50 |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.10 | | | | |
|
Times Interest Earned (Quarter)
|
-8.87 | -7.43 | -7.61 | -7.82 | -3.97 | -7.12 | 28.78 | -265.61 | 253.50 |
|
Enterprise Value (Quarter)
|
| | -76.39M | | -223.15M | -198.63M | -222.04M | -211.76M | -221.71M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.93% | -5.42% | -3.55% | -0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |