|
Gross Margin (Quarter)
|
| | | | | | 32.58% | 26.55% | | | 25.36% | 12.97% | 22.74% | -19.86% | -57.03% | 46.54% | 34.91% | 35.97% | 49.71% | 50.55% | 61.39% |
|
EBT Margin (Quarter)
|
| | | | | | -33.82% | -98.23% | | | -207.30% | -109.84% | -95.49% | -308.93% | -1,408.20% | 52.98% | 6.14% | -41.35% | -19.52% | -8.31% | 6.38% |
|
EBIT Margin (Quarter)
|
| | | | | | -26.17% | -56.25% | | | -45.05% | -77.45% | -75.14% | -211.35% | -541.37% | -24.25% | -4.75% | -13.49% | -2.47% | -13.95% | -26.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | -26.17% | -56.25% | | | -45.05% | -77.45% | -75.14% | -211.35% | -541.37% | -24.25% | -4.75% | -13.49% | -2.47% | -13.95% | -26.37% |
|
Operating Margin (Quarter)
|
| | | | | | -26.17% | -56.25% | | | -45.05% | -77.45% | -75.14% | -211.35% | -541.37% | -24.25% | -4.75% | -13.49% | -2.47% | -13.95% | -26.37% |
|
Net Margin (Quarter)
|
| | | | | | -33.82% | -91.31% | | | -634.03% | -735.43% | -95.50% | -44.68% | -1,408.20% | 52.99% | 6.14% | -41.35% | -21.23% | | 7.20% |
|
FCF Margin (Quarter)
|
| | | | | | -133.32% | -52.21% | | | -57.00% | -56.20% | -54.60% | -67.63% | -390.81% | -27.51% | -3.33% | -7.11% | -9.06% | -3.12% | -35.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 7.78M | 2.92M | 2.40M | 1.32M | 11.36M | 16.42M | 7.69M | 6.62M | 6.47M | 4.24M |
|
Assets Average (Quarter)
|
| 347.02M | 346.67M | 346.35M | 346.09M | 346.30M | 347.14M | 287.90M | 172.40M | 117.50M | 95.20M | 59.67M | 44.09M | 37.12M | 70.66M | 126.20M | 72.50M | 0.54M | 99.66M | 219.99M | 123.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 33.30M | 35.80M | 37.20M | | 1.50M | 1.50M | 1.50M | | 2.79M | 2.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 1.26 | 1.65 | 1.61 | 0.58 | 0.86 | 2.44 | 441.29 | 2.99 | 1.36 | 2.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -8.02 | 10.94 | | | -5.82 | -29.46 | -2.11 | -2.97 | -2.09 | -0.98 | 0.62 | 1.40 | -0.43 | -0.70 | -2.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.11 | | | | 1.31 | 0.88 | 1.11 | 1.43 | 0.65 | 153.62 | 229.97 | 0.70 | 0.51 | 16.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | -8.02 | 10.94 | | | -5.82 | -29.46 | -2.11 | -2.97 | -2.09 | -0.98 | 0.62 | 1.40 | -0.43 | -0.70 | -2.77 |
|
Enterprise Value (Quarter)
|
| -0.60M | -0.38M | -5.28M | -0.08M | -0.43M | -0.73M | -12.72M | -0.05M | -0.00M | -7.08M | -4.44M | -1.79M | -1.84M | -79.67M | -16.79M | -10.60M | -22.23M | -5.07M | -9.62M | -1.13M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.01% | | | -0.06% | -0.07% | -0.01% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -1.10% | -1.39% | -1.50% | -2.32% | -6.62% | -9.46% | -15.12% | 197.50% | 61.13% | 49.61% | 58.02% | -217.83% | -146.52% | 451.74% | 66.13% | 180.62% | -41.21% | 88.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | | | | -0.07% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -0.07% | -0.09% | -0.02% | 0.00% | 0.00% | -0.42% | 0.00% | 0.00% | 0.00% |