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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.17% | 17.20% | 9.63% | 10.29% | -24.23% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -90.05% | -55.82% | -26.30% | -64.17% | -115.05% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -89.43% | -56.43% | -25.90% | -63.02% | -87.14% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -89.43% | -56.43% | -25.90% | -63.02% | -87.14% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -89.43% | -56.43% | -25.90% | -63.02% | -87.14% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -90.32% | -18.61% | -7.50% | -30.58% | -115.09% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -108.90% | -14.28% | -25.66% | -6.84% | -50.19% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 0.55M | -0.22M | -0.16M | 0.94M | -0.39M | -0.82M | 0.22M | 0.27M | 0.30M | 0.44M | 0.67M | 0.69M | 0.65M | 0.81M | 0.58M | 0.21M | 0.18M | 0.20M | 0.14M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61M | 11.01M | 13.38M | 18.37M | 20.36M | 21.10M | 23.05M | 23.20M | 25.40M | 31.90M | 62.02M | 83.72M | 77.06M | 72.99M | 73.79M | 72.00M | 72.19M | 75.26M | 73.44M | 75.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -1.78M | -3.11M | -3.40M | 0.39M | 0.76M | 0.11M | 0.36M | 1.44M | 1.84M | 0.14M | 1.43M | 1.37M | 1.45M | 2.86M | 2.78M | 1.38M | 1.39M | 1.38M | 1.41M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.85 | 0.85 | 0.71 | 0.64 | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75 | -44.74 | 68.70 | 39.09 | -0.16 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.15 | -0.11 | -0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.09 | 0.08 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75 | -44.74 | 68.70 | 39.09 | -0.16 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.05M | -1.77M | -2.74M | -9.30M | -7.40M | -1.56M | 0.77M | 0.09M | -2.81M | -9.39M | -51.65M | -53.34M | -46.19M | -40.21M | -61.45M | -37.02M | -16.92M | -23.16M | -16.03M | -14.39M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -70.79% | -85.98% | -71.82% | -45.59% | -39.10% | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.18% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |