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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.91% | 77.55% | 53.69% | 71.44% | 71.46% | 68.98% | 70.82% | 69.97% | 74.96% | 77.02% | 74.87% | 65.71% | 68.74% | 71.58% | 75.63% | 72.78% | 73.51% | 73.87% | 76.37% | 78.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.60% | -112.28% | -20.06% | -54.83% | -66.77% | -49.45% | -68.59% | -62.93% | -54.78% | -46.53% | -76.56% | -534.12% | -134.81% | -137.03% | -89.40% | -112.03% | -340.77% | -104.32% | -116.51% | -92.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% | -109.81% | -79.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% | -109.81% | -79.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% | -109.81% | -79.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.68% | -113.16% | -20.35% | -54.98% | -67.01% | -49.68% | -69.90% | -63.01% | -54.80% | -46.66% | -78.11% | -534.79% | -134.81% | -137.03% | -88.35% | -112.05% | -340.77% | -118.93% | -117.94% | -92.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | 2.29% | -77.58% | -52.23% | -40.14% | -24.14% | -41.62% | -48.81% | -20.86% | 14.01% | -11.89% | -23.27% | -82.00% | -82.21% | -99.20% | -13.11% | -51.92% | -49.64% | -55.91% | -89.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.55M | 136.07M | 124.61M | 111.51M | 104.68M | 105.17M | 106.54M | 100.92M | 96.46M | 93.49M | 88.94M | 70.51M | 54.22M | 49.59M | 47.11M | 45.70M | 36.47M | 28.36M | 26.05M | 25.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.51 | 0.58 | 0.59 | 0.54 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.51 | 0.56 | 0.49 | 0.44 | 0.42 | 0.51 | 0.65 | 0.67 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.37 | -0.07 | -0.12 | -0.15 | -0.15 | -23.87 | -1.68 | -0.05 | -0.03 | 1.07 | -0.54 | -0.12 | -0.11 | -2.64 | -2.49 | -0.21 | -0.06 | -3.15 | -0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.37 | -0.07 | -0.12 | -0.15 | -0.15 | -23.87 | -1.68 | -0.05 | -0.03 | 1.07 | -0.54 | -0.12 | -0.11 | -2.64 | -2.49 | -0.21 | -0.06 | -3.15 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.94M | -32.37M | -16.08M | -9.83M | -5.36M | -19.00M | -14.03M | -8.72M | -6.42M | -7.98M | -7.12M | -6.16M | -5.63M | -1.51M | -2.81M | -2.29M | -1.40M | -1.39M | -1.49M | -1.74M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.84% | -24.24% | -26.85% | -34.00% | -40.10% | -30.08% | -36.04% | -38.21% | -32.18% | -24.01% | -22.21% | -67.23% | -99.21% | -117.26% | -119.12% | -57.83% | -103.07% | -133.30% | -145.56% | -129.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |