|
Gross Margin (Quarter)
|
| | | 26.79% | 18.04% | 17.70% | 15.73% | 19.01% | 21.34% | 16.00% | 24.68% | 26.46% | 27.34% | 16.90% | 16.89% | 16.62% | 17.52% | 6.65% | 14.73% | -30.87% | 16.25% | 9.65% | 26.61% |
|
EBT Margin (Quarter)
|
| | | -53.70% | -91.29% | -41.41% | -61.41% | -214.97% | -33.71% | -50.09% | -12.65% | -9.23% | -10.51% | -13.13% | -9.10% | -23.14% | -31.22% | -98.97% | -5.10% | -209.82% | -33.15% | -77.73% | -78.23% |
|
EBIT Margin (Quarter)
|
| | | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% | -75.02% | -71.88% |
|
EBITDA Margin (Quarter)
|
| | | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% | -75.02% | -71.88% |
|
Operating Margin (Quarter)
|
| | | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% | -75.02% | -71.88% |
|
Net Margin (Quarter)
|
| | | -49.46% | -74.21% | -33.38% | -52.62% | -209.73% | -27.98% | -51.45% | -20.18% | -17.08% | -14.58% | -25.63% | -12.69% | -35.58% | -35.46% | -132.40% | -10.55% | -205.18% | -41.40% | -88.61% | -80.45% |
|
FCF Margin (Quarter)
|
| | | -25.84% | -39.66% | -12.37% | -37.54% | -14.01% | -32.59% | -10.54% | -25.75% | 2.34% | -7.28% | 21.41% | 1.37% | -13.34% | -28.06% | 6.80% | -76.34% | -146.74% | -25.97% | -24.31% | -11.78% |
|
Inventory Average (Quarter)
|
| | | | | 0.65M | 0.85M | 1.35M | 1.85M | 1.75M | 1.46M | 1.37M | 1.48M | 1.60M | 1.56M | 1.72M | 1.94M | 2.15M | 2.22M | 30.51M | 56.16M | 54.67M | 62.60M |
|
Assets Average (Quarter)
|
| | | 167.29M | 191.49M | 238.88M | 260.79M | 219.21M | 181.49M | 221.03M | 251.39M | 248.24M | 247.81M | 257.75M | 265.41M | 259.91M | 275.11M | 291.28M | 303.36M | 911.14M | 1,477.22M | 1,447.69M | 1,480.13M |
|
Invested Capital (Quarter)
|
| | | | 0.89M | 2.68M | 1.54M | 1.00M | 1.00M | 0.88M | 1.68M | 0.78M | 1.98M | 1.58M | 0.78M | 0.78M | 1.75M | 1.45M | 0.78M | 5.28M | 2.17M | 1.87M | 4.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.35 | 0.41 | 0.58 | 0.53 | 0.65 | 0.82 | 0.73 | 0.74 | 0.84 | 0.94 | 0.95 | 1.03 | 1.12 | 1.08 | 1.04 | 0.92 | 0.29 | 0.20 | 0.23 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | -8.77 | -17.85 | -10.71 | -12.46 | -19.62 | -2.32 | -6.79 | -1.07 | -3.55 | -2.54 | -1.14 | -1.27 | -6.24 | -10.85 | -2.18 | -3.95 | -4.59 | -9.49 | -4.13 | -18.34 |
|
Debt Ratio (Quarter)
|
| | | | 0.37 | 0.30 | 0.29 | 0.48 | 0.51 | 0.30 | 0.32 | 0.30 | 0.34 | 0.33 | 0.35 | 0.37 | 0.43 | 0.43 | 0.33 | 0.13 | 0.13 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | -8.77 | -17.85 | -10.71 | -12.46 | -19.62 | -2.32 | -6.79 | -1.07 | -3.55 | -2.54 | -1.14 | -1.27 | -6.24 | -10.85 | -2.18 | -3.95 | -4.59 | -9.49 | -4.13 | -18.34 |
|
Enterprise Value (Quarter)
|
| | | 114.82M | -27.26M | -20.52M | -5.94M | -10.90M | -7.03M | -28.09M | -11.07M | -11.00M | -10.71M | -30.05M | -32.35M | -30.83M | -43.09M | -49.07M | -54.22M | -78.56M | -54.33M | -95.18M | -145.21M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -15.38% | -34.99% | -37.40% | -38.93% | -96.25% | -116.24% | -115.96% | -78.44% | -27.21% | -21.53% | -10.67% | -10.44% | -13.22% | -20.80% | -29.73% | -28.64% | -18.52% | -12.58% | -17.78% | -21.98% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.30% | -0.21% | -0.16% | -0.25% | -0.20% | -0.26% | -0.28% | -0.09% | -0.07% | -0.03% | -0.03% | -0.04% | -0.06% | -0.10% | -0.13% | -0.18% | -0.17% | -0.21% | -0.22% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |