|
Gross Margin (Quarter)
|
76.92% | 76.48% | 77.57% | 76.89% | 76.21% | 76.22% | 76.70% | 77.72% |
|
EBT Margin (Quarter)
|
-50.51% | -54.40% | -43.46% | -46.01% | -174.30% | -74.25% | -53.91% | -50.15% |
|
EBIT Margin (Quarter)
|
-48.18% | -52.07% | -40.53% | -42.38% | -53.23% | -65.00% | -58.96% | -53.72% |
|
EBITDA Margin (Quarter)
|
-51.20% | -53.58% | -45.81% | -47.16% | -174.29% | -74.62% | -53.37% | -51.23% |
|
Operating Margin (Quarter)
|
-48.18% | -52.07% | -40.53% | -42.38% | -53.23% | -65.00% | -58.96% | -53.72% |
|
Net Margin (Quarter)
|
-50.51% | -54.40% | -43.46% | -46.01% | -174.30% | -74.25% | -53.91% | -50.15% |
|
FCF Margin (Quarter)
|
| -77.50% | -8.65% | -66.52% | -45.17% | -75.43% | -107.08% | -90.33% |
|
Inventory Average (Quarter)
|
| | | | | 18.22M | 20.47M | 21.71M |
|
Assets Average (Quarter)
|
| | | | | 127.80M | 173.83M | 165.13M |
|
Equity Average (Quarter)
|
| -49.03M | -52.79M | -57.00M | -68.76M | 34.82M | 144.29M | 136.88M |
|
Invested Capital (Quarter)
|
-47.19M | -50.88M | -54.70M | -59.31M | -78.20M | 147.83M | 140.75M | 133.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.27 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
-13.63 | -12.28 | -9.04 | -11.70 | -27.14 | -97.96 | 14.38 | 20.59 |
|
Debt to Equity (Quarter)
|
| | -0.27 | | -0.19 | 0.10 | 0.11 | 0.11 |
|
Debt Ratio (Quarter)
|
| | 0.34 | | 0.19 | 0.08 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | -1.27 | | -1.00 | 0.83 | 0.83 | 0.83 |
|
Times Interest Earned (Quarter)
|
-13.63 | -12.28 | -9.04 | -11.70 | -27.14 | -97.96 | 14.38 | 20.59 |
|
Enterprise Value (Quarter)
|
| | -15.04M | | -39.63M | -137.29M | -124.31M | -108.54M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -18.92% | -16.47% | -20.28% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |