|
Gross Margin (Quarter)
|
| | 32.58% | 26.55% | | | 25.36% | 12.97% | 22.74% | -19.86% | -57.03% | 46.54% | 48.51% | 42.59% | 45.77% |
|
EBT Margin (Quarter)
|
| | -33.82% | -98.23% | | | -207.30% | -109.84% | -95.49% | -308.93% | -1,408.20% | 52.98% | 9.82% | -33.21% | -22.58% |
|
EBIT Margin (Quarter)
|
| | -26.17% | -56.25% | | | -45.05% | 77.65% | -75.14% | -211.35% | -541.37% | 40.12% | 1.26% | -4.03% | -4.92% |
|
EBITDA Margin (Quarter)
|
| | -33.82% | -106.51% | | | -841.29% | -132.94% | -95.95% | -352.34% | -1,408.20% | 52.97% | 9.82% | -33.21% | -24.15% |
|
Operating Margin (Quarter)
|
| | -26.17% | -56.25% | | | -45.05% | 77.65% | -75.14% | -211.35% | -541.37% | 40.12% | 1.26% | -4.03% | -4.92% |
|
Net Margin (Quarter)
|
| | -33.82% | -98.36% | | | -34.18% | 687.95% | -95.50% | -44.68% | -1,408.20% | 50.73% | 9.82% | -33.21% | -22.58% |
|
FCF Margin (Quarter)
|
| | -133.32% | -84.46% | | | -88.68% | -48.19% | -54.60% | -67.63% | -390.81% | -28.94% | -3.18% | -6.55% | -9.08% |
|
Inventory Average (Quarter)
|
| | | | | | | 7.78M | 2.92M | 2.40M | 1.32M | 11.36M | 16.56M | 8.10M | 6.94M |
|
Assets Average (Quarter)
|
| 346.30M | 347.14M | 287.90M | 172.40M | 117.50M | 95.20M | 59.67M | 44.09M | 37.12M | 70.66M | 126.20M | 146.14M | 155.48M | 185.74M |
|
Equity Average (Quarter)
|
| 11.17M | 40.58M | 71.74M | 44.98M | -17.56M | -35.29M | -63.80M | -80.95M | -88.53M | -117.34M | -120.12M | -93.26M | -98.08M | -109.75M |
|
Invested Capital (Quarter)
|
-20.63M | 42.96M | 38.20M | 105.28M | -15.33M | -19.79M | -44.20M | -76.21M | -49.28M | -85.32M | -142.70M | -72.91M | -63.86M | -94.80M | -110.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.17 | 0.25 | 0.44 | 0.76 | 1.26 | 1.61 | 0.58 | 0.86 | 1.24 | 1.57 | 1.66 |
|
Interest Coverage Ratio (Quarter)
|
| | -3.41 | -6.56 | | | -5.82 | 3.12 | -2.11 | -4.09 | -12.82 | 36.68 | 0.14 | -0.35 | -0.42 |
|
Debt to Equity (Quarter)
|
| | | 0.24 | | | -0.13 | -0.01 | -0.42 | -0.07 | -1.08 | -0.97 | -0.98 | -1.16 | -1.36 |
|
Debt Ratio (Quarter)
|
| | | 0.11 | | | 0.09 | 0.01 | 0.88 | 0.20 | 1.43 | 0.66 | 0.59 | 0.76 | 0.73 |
|
Equity Ratio (Quarter)
|
-0.06 | 0.12 | 0.11 | 0.46 | -0.13 | -0.17 | -0.71 | -1.62 | -2.08 | -2.75 | -1.32 | -0.68 | -0.60 | -0.66 | -0.54 |
|
Times Interest Earned (Quarter)
|
| | -3.41 | -6.56 | | | -5.82 | 3.12 | -2.11 | -4.09 | -12.82 | 36.68 | 0.14 | -0.35 | -0.42 |
|
Enterprise Value (Quarter)
|
-0.08M | -0.43M | -0.73M | -12.72M | -0.05M | -0.00M | -10.84M | -4.44M | -1.79M | -1.84M | -79.67M | -16.79M | -10.55M | -11.12M | -5.07M |
|
Return on Sales (Quarter)
|
| | -0.34% | -0.98% | -0.78% | -0.82% | -0.34% | 6.88% | -0.95% | -0.45% | 3.21% | -0.11% | 0.10% | -0.33% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | -0.07% | -0.09% | -0.15% | 1.97% | -0.04% | 0.06% | 0.16% | -1.07% | -0.24% | -0.05% | 0.07% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.06% | 0.18% | 0.27% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.08% | -0.14% | -0.21% | -0.30% | 2.20% | 2.79% | 3.30% | 1.85% | -0.09% | 0.04% | -0.09% | -0.08% |
|
Return on Equity (Quarter)
|
| | | -0.32% | -0.52% | 1.39% | 0.81% | -2.05% | -1.52% | -1.38% | -1.12% | 0.10% | -0.07% | 0.15% | 0.14% |