|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.81% | 98.89% | | | | | | | | | | | | | | | | | | 94.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.28% | -75.67% | | | | | | | | | | | | | | | | | | 518.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.24% | -132.74% | | | | | | | | | | | | | | | | | | -176.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.20% | -75.67% | | | | | | | | | | | | | | | | | | -176.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.24% | -132.74% | | | | | | | | | | | | | | | | | | -176.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.92% | 71.91% | | | | | | | | | | | | | | | | | | 48.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.03% | -79.20% | | | | | | | | | | | | | | | | | | -146.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 0.84M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.42M | 134.41M | 271.35M | 394.27M | 357.45M | 401.59M | 524.26M | 575.55M | 543.78M | 510.25M | 435.67M | 407.88M | 396.90M | 334.82M | 295.21M | 256.12M | 217.87M | 193.14M | 255.67M | 305.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.13M | -254.50M | -119.46M | 9.43M | -18.81M | -39.51M | 19.68M | 70.31M | 37.72M | 3.28M | -19.47M | -48.16M | -97.96M | -139.38M | -168.39M | -198.08M | -221.12M | -224.58M | -170.85M | -92.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.30M | -262.70M | 23.78M | -4.92M | -32.70M | -46.31M | 180.06M | 149.49M | 115.24M | 80.96M | -23.69M | -71.33M | -124.60M | -154.17M | -180.63M | -186.62M | -228.69M | -220.48M | -120.01M | -63.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | | | | | | | | | | | | | | 0.31 | | | | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -10.50 | -9.57 | -0.00M | 1.98 | -3.33 | -2.96 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27 | -1.19 | 13.18 | -63.74 | -9.61 | -6.80 | 3.68 | 5.75 | 15.42 | -22.70 | -8.53 | -2.99 | -0.76 | -0.60 | -0.50 | -0.46 | -0.38 | -0.33 | -0.56 | -0.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15 | 2.54 | 0.75 | 0.85 | 0.91 | 0.69 | 0.53 | 0.56 | 0.60 | 0.64 | 0.56 | 0.49 | 0.27 | 0.29 | 0.33 | 0.41 | 0.44 | 0.39 | 0.21 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69 | -2.13 | 0.06 | -0.01 | -0.09 | -0.10 | 0.14 | 0.10 | 0.04 | -0.03 | -0.07 | -0.16 | -0.35 | -0.49 | -0.66 | -0.91 | -1.14 | -1.19 | -0.37 | -0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -10.50 | -9.57 | -0.00M | 1.98 | -3.33 | -2.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.66M | -50.37M | -157.27M | -275.47M | -122.53M | -296.43M | -194.92M | -371.33M | -341.28M | -310.31M | -171.85M | -458.80M | -315.69M | -244.84M | -90.13M | -52.41M | -55.54M | -36.09M | -171.80M | -135.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | | | | | | | | | | | | | | 0.00% | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.02% | -179.65% | -79.07% | -45.48% | -48.66% | -45.88% | -42.12% | -37.60% | -41.85% | -45.42% | -43.03% | -48.12% | -55.16% | -62.09% | -77.41% | -94.21% | -102.81% | -113.07% | -69.14% | -42.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.03% | 0.40% | -0.19% | -0.10% | 0.12% | 0.03% | 0.06% | 0.62% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |