|
Gross Margin (Quarter)
|
60.26% | 62.75% | 66.97% | 58.04% | 65.68% | 66.25% | 70.75% | 62.39% |
|
EBT Margin (Quarter)
|
-25.94% | -20.27% | -17.20% | -17.19% | -8.65% | -4.67% | 6.80% | -3.81% |
|
EBIT Margin (Quarter)
|
-24.35% | -18.73% | -14.80% | -15.28% | -7.08% | -3.69% | 4.33% | -6.13% |
|
EBITDA Margin (Quarter)
|
-25.94% | -20.27% | -17.20% | -17.19% | -8.65% | -4.67% | 6.80% | -3.81% |
|
Operating Margin (Quarter)
|
-24.35% | -18.73% | -14.80% | -15.28% | -7.08% | -3.69% | 4.33% | -6.13% |
|
Net Margin (Quarter)
|
-25.94% | -20.27% | -17.20% | -17.19% | -8.65% | -4.67% | 6.80% | -3.81% |
|
FCF Margin (Quarter)
|
| 2.15% | -12.80% | -31.02% | 6.08% | 14.98% | 28.17% | -15.18% |
|
Inventory Average (Quarter)
|
| | | | | 3.31M | 3.82M | 4.16M |
|
Assets Average (Quarter)
|
| | | | | 295.22M | 296.44M | 304.10M |
|
Equity Average (Quarter)
|
| -376.59M | -382.09M | -387.23M | -87.92M | 215.78M | 223.51M | 231.90M |
|
Invested Capital (Quarter)
|
-373.40M | -379.77M | -354.63M | -390.05M | 244.18M | 217.35M | 229.68M | 234.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.79 | 0.88 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
-8.87 | -7.43 | -6.47 | -7.82 | -3.97 | -7.12 | 252.38 | -265.61 |
|
Equity Ratio (Quarter)
|
| | -2.55 | | 0.71 | 0.76 | 0.75 | 0.77 |
|
Times Interest Earned (Quarter)
|
-8.87 | -7.43 | -6.47 | -7.82 | -3.97 | -7.12 | 252.38 | -265.61 |
|
Enterprise Value (Quarter)
|
| | -76.39M | | -223.15M | -198.63M | -222.04M | -211.76M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |