|
Gross Margin (Quarter)
|
| | | | 54.21% | 47.23% | 239.81% | 40.65% | 36.09% | 26.57% | 27.78% | 38.68% | 39.98% | 36.26% | 47.00% | 44.39% | 49.53% | 52.19% | 53.52% | 53.67% | 51.34% | 50.64% | 47.55% | 54.50% |
|
EBT Margin (Quarter)
|
| | | | -21.39% | -109.32% | 957.32% | -133.49% | -63.72% | -111.57% | -163.07% | -110.53% | -64.65% | -61.44% | -32.95% | 22.20% | -5.44% | -25.36% | -44.03% | 14.39% | -144.32% | 12.95% | -34.71% | -14.82% |
|
EBIT Margin (Quarter)
|
| | | | -23.47% | -43.68% | 1,326.83% | -100.73% | -110.98% | -125.70% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% | -18.40% | -24.46% |
|
EBITDA Margin (Quarter)
|
| | | | -23.47% | -109.37% | 1,326.83% | -100.73% | -110.98% | -111.54% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% | -18.40% | -24.46% |
|
Operating Margin (Quarter)
|
| | | | -23.47% | -43.68% | 1,326.83% | -100.73% | -110.98% | -125.70% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% | -18.40% | -24.46% |
|
Net Margin (Quarter)
|
| | | | -21.39% | -109.37% | 957.68% | -133.52% | -63.87% | -111.54% | -163.08% | -116.62% | -74.82% | -75.80% | -39.13% | 8.71% | -12.96% | -30.54% | -47.26% | 8.28% | -142.68% | 8.37% | -37.28% | -18.44% |
|
FCF Margin (Quarter)
|
| | | | -36.44% | -61.90% | 236.43% | -128.28% | -155.05% | -91.92% | -83.48% | -87.37% | -56.41% | -56.50% | -7.50% | -22.77% | -16.26% | -34.01% | 11.72% | -28.20% | -8.92% | -7.45% | -2.60% | -24.49% |
|
Inventory Average (Quarter)
|
| | | | | | 14.10M | 21.35M | 27.05M | 26.59M | 21.15M | 16.63M | 13.57M | 11.71M | 8.77M | 7.12M | 7.92M | 9.35M | 10.56M | 11.17M | 11.60M | 12.95M | 14.91M | 16.74M |
|
Assets Average (Quarter)
|
| | | | 231.00M | 195.54M | 150.16M | 132.08M | 113.00M | 91.28M | 69.39M | 62.02M | 61.60M | 49.77M | 43.20M | 43.97M | 44.86M | 51.01M | 52.82M | 50.46M | 57.47M | 69.20M | 80.25M | 86.19M |
|
Equity Average (Quarter)
|
| | | | -77.06M | -1.17M | 66.08M | 42.50M | 25.68M | 12.98M | -3.11M | -15.40M | -23.74M | -29.63M | -34.74M | -35.23M | -33.18M | -27.44M | -25.61M | -27.78M | -42.48M | -56.65M | -17.55M | 20.03M |
|
Invested Capital (Quarter)
|
| | | | -79.32M | 95.91M | 71.72M | 43.44M | 32.62M | 16.42M | -0.28M | -11.87M | -20.11M | -24.69M | -31.59M | -28.90M | -31.32M | -16.87M | -24.93M | -20.72M | -53.76M | -48.41M | 24.65M | 26.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.39 | 0.51 | 0.51 | 0.57 | 0.61 | 0.60 | 1.00 | 0.94 | 0.86 | 0.90 | 1.25 | 1.32 | 1.46 | 1.54 | 1.48 | 1.67 | 1.56 | 1.44 | 1.32 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -12.09 | -28.85 | -84.59 | -96.00 | -100.31 | -52.08 | -80.70 | -3.90 | -129.12 | -58.81 | -15.97 | -35.69 | 112.20 | 9.49 | -3.71 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.25 | 0.30 | 0.46 | 0.51 | 2.71 | -0.97 | -0.17 | -0.26 | -0.23 | -0.16 | -0.22 | -0.06 | -0.70 | -0.36 | -0.48 | -0.35 | -0.40 | 0.68 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.15 | 0.18 | 0.05 | 0.13 | 0.17 | 0.13 | 0.16 | 0.05 | 0.27 | 0.21 | 0.24 | 0.32 | 0.29 | 0.15 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | -0.34 | 0.48 | 0.39 | 0.24 | 0.21 | 0.05 | -0.18 | -0.31 | -0.48 | -0.76 | -0.85 | -0.75 | -0.73 | -0.38 | -0.60 | -0.50 | -0.93 | -0.72 | 0.22 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | -12.09 | -28.85 | -84.59 | -96.00 | -100.31 | -52.08 | -80.70 | -3.90 | -129.12 | -58.81 | -15.97 | -35.69 | 112.20 | 9.49 | -3.71 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -114.90M | -95.05M | -68.74M | -37.26M | -23.17M | -11.23M | -24.77M | -24.75M | -15.16M | -16.56M | -18.40M | -15.36M | -21.88M | -21.02M | -16.61M | -22.13M | -24.06M | -41.01M | -41.01M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.01% | 0.10% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -4.55% | -16.48% | -68.82% | -123.35% | -222.12% | -507.56% | -3,032.94% | -653.97% | -455.70% | -533.71% | 1,518.54% | -518.24% | -699.21% | -103.73% | -123.34% | -175.65% | -360.02% | -172.07% | -22.94% | -29.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.01% | -0.01% | -0.02% | -0.04% | -0.10% | 0.12% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.48% | -0.01% | -0.02% | -0.04% | -0.06% | 0.26% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | -0.02% |