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Gross Margin (Quarter)
|
| | | | | | | | | | | 75.52% | 80.08% | 84.50% | | 76.42% | | 83.17% | 85.75% | 84.20% | 81.25% | 84.51% | 87.35% | 86.37% | 86.11% | 84.34% | 89.35% | 84.70% | 81.17% | 81.32% | 15.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -68.31% | -45.72% | -84.64% | | -125.47% | | -61.42% | -57.79% | -87.11% | -88.24% | -63.77% | 265.15% | -167.76% | -101.09% | -83.70% | -64.03% | -74.81% | -53.84% | -77.20% | -12.65% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -45.65% | -84.74% | | -125.84% | | -63.22% | 169.28% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -71.19% | 186.50% | -63.88% | -60.53% | -53.65% | -11.31% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -45.65% | -84.74% | | -125.84% | | -63.22% | 169.28% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -71.19% | 186.50% | -63.88% | -60.53% | -53.65% | -11.31% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -45.65% | -84.74% | | -125.84% | | -63.22% | 169.28% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -71.19% | 186.50% | -63.88% | -60.53% | -53.65% | -11.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -68.42% | -45.79% | -84.73% | | -125.52% | | -61.46% | -58.04% | -87.39% | -88.35% | -63.85% | 265.07% | -168.03% | -101.30% | -83.56% | -64.14% | -74.86% | -53.86% | -77.29% | -12.63% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | -101.16% | -125.76% | -9.10% | | -125.14% | | | -32.65% | -88.69% | -79.98% | -62.33% | -75.77% | -198.23% | -78.81% | -37.53% | -43.16% | -56.88% | -55.26% | -39.44% | -4.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 2.04M | 1.72M | 1.77M | 2.01M | 1.97M | 1.91M | 1.99M | 2.04M | 2.47M | 2.93M | 3.72M | 4.99M | 6.38M | 6.94M | 6.47M | 6.75M | 7.83M | 7.97M | 7.39M | 7.08M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 98.70M | 126.79M | 123.34M | 118.59M | 111.25M | 104.58M | 101.30M | 99.10M | 95.44M | 89.48M | 83.67M | 96.33M | 104.51M | 92.60M | 84.44M | 80.38M | 74.63M | 63.84M | 60.93M | 60.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 89.27M | 117.30M | 113.57M | 108.06M | 101.22M | 95.19M | 90.27M | 86.36M | 81.15M | 73.10M | 65.81M | 56.02M | 40.81M | 28.24M | 18.07M | 8.36M | -0.04M | -8.73M | -9.78M | -11.66M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 118.94M | 115.66M | 111.49M | 104.62M | 97.81M | 92.56M | 87.99M | 84.74M | 77.56M | 68.65M | 62.98M | 49.06M | 32.57M | 23.91M | 12.23M | 4.50M | -1.57M | -9.89M | 35.78M | 26.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.23 | 0.23 | 0.25 | | 0.30 | | 0.34 | 0.33 | 0.38 | 0.46 | 0.54 | 0.52 | 0.49 | 0.58 | 0.71 | 0.79 | 0.95 | 1.16 | 1.18 | 2.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.00M | -522.67 | -661.00 | | | | -958.00 | 0.00M | -0.00M | -0.00M | -930.60 | -10.94 | -12.69 | -11.60 | -10.16 | 25.93 | -9.59 | -8.90 | -7.22 | -8.33 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.81 | 1.27 | 1.71 | 3.48 | 9.39 | -9.73 | -3.51 | -6.37 | -2.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.47 | 0.52 | 0.53 | 0.64 | 0.78 | 0.67 | 0.76 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.93 | 0.92 | 0.92 | 0.90 | 0.92 | 0.90 | 0.88 | 0.86 | 0.84 | 0.80 | 0.78 | 0.44 | 0.33 | 0.27 | 0.15 | 0.06 | -0.07 | -0.22 | -0.10 | -0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.00M | -522.67 | -661.00 | | | | -958.00 | 0.00M | -0.00M | -0.00M | -930.60 | -10.94 | -12.69 | -11.60 | -10.16 | 25.93 | -9.59 | -8.90 | -7.22 | -8.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -115.08M | -110.95M | -90.39M | -85.36M | -76.44M | -84.56M | -77.96M | -79.34M | -70.20M | -60.26M | -60.12M | -78.34M | -68.18M | -54.06M | -39.07M | -35.88M | -25.82M | -14.07M | -16.19M | -18.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.01% | 0.00% | -0.01% | | -0.01% | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -38.04% | -22.23% | -19.16% | | -24.94% | | -28.20% | -5.86% | -10.89% | -14.30% | -20.01% | -51.31% | -53.91% | -69.03% | -87.54% | -21.55% | -14.70% | -251.09% | -170.22% | 1,625.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.03% | -0.02% | -0.05% | 0.01% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.07% | 15.84% | 0.06% | 0.05% | 0.04% |