|
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% | 19.32% | 61.39% |
|
EBT Margin (Quarter)
|
| | | | | | | -33.82% | -98.23% | | | -207.30% | 344.71% | -95.49% | -308.93% | -1,408.20% | 52.98% | 9.82% | -33.21% | -22.58% | -6.77% | 6.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | -26.17% | -56.25% | | | -45.05% | -77.45% | -75.14% | -211.35% | -541.37% | -24.25% | 1.26% | -4.03% | -4.92% | -11.73% | -26.37% |
|
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% | -7.61% | 7.21% |
|
Operating Margin (Quarter)
|
| | | | | | | -26.17% | -56.25% | | | -45.05% | -77.45% | -75.14% | -211.35% | -541.37% | -24.25% | 1.26% | -4.03% | -4.92% | -11.73% | -26.37% |
|
Net Margin (Quarter)
|
| | | | | | | -33.82% | -98.36% | | | -634.03% | -23.64% | -95.50% | -44.68% | -1,408.20% | 52.99% | 9.82% | -33.21% | -24.15% | | 7.21% |
|
FCF Margin (Quarter)
|
| | | | | | | -133.32% | -48.48% | | | -78.76% | -55.31% | -54.60% | -67.63% | -390.81% | -28.94% | -3.18% | -6.55% | -9.08% | -1.03% | -35.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 7.78M | 2.92M | 2.40M | 1.32M | 11.36M | 16.56M | 8.10M | 6.94M | 6.53M | 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 | 146.14M | 155.48M | 185.74M | 224.76M | 251.64M |
|
Equity Average (Quarter)
|
| | -25.07M | -23.57M | -21.03M | -21.01M | -6.96M | -30.00M | 19.29M | 44.98M | -17.56M | -35.29M | -63.80M | -80.95M | -88.53M | -117.34M | -120.12M | -93.26M | -98.08M | -109.75M | -101.23M | -75.80M |
|
Invested Capital (Quarter)
|
| | -26.46M | -20.68M | -21.39M | -20.63M | 6.70M | -66.70M | 105.28M | -15.33M | -19.79M | -44.20M | -76.21M | -75.67M | -85.32M | -142.70M | -72.91M | -79.90M | -105.89M | -104.16M | -65.84M | -56.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.26 | 1.65 | 1.61 | 0.58 | 0.86 | 1.24 | 1.57 | 1.66 | 1.81 | 1.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -3.41 | -4.25 | | | -5.82 | -3.11 | -2.11 | -4.09 | -12.82 | -2.69 | 0.14 | -0.35 | -0.42 | -11.87 | -191.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.24 | | | -0.13 | -0.01 | -0.11 | -0.07 | -1.08 | -0.97 | -0.98 | -1.16 | -1.36 | -1.60 | -1.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.11 | | | 0.09 | 0.01 | 0.23 | 0.20 | 1.43 | 0.66 | 0.59 | 0.76 | 0.73 | 0.60 | 0.40 |
|
Equity Ratio (Quarter)
|
| | -0.08 | -0.06 | -0.06 | -0.06 | 0.02 | -0.19 | 0.46 | -0.13 | -0.17 | -0.71 | -1.62 | -2.08 | -2.75 | -1.32 | -0.68 | -0.60 | -0.66 | -0.54 | -0.37 | -0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -3.41 | -4.25 | | | -5.82 | -3.11 | -2.11 | -4.09 | -12.82 | -2.69 | 0.14 | -0.35 | -0.42 | -11.87 | -191.95 |
|
Enterprise Value (Quarter)
|
| | -0.60M | -0.38M | -5.28M | -0.08M | -0.43M | -0.73M | -12.72M | -0.05M | -0.00M | -7.08M | -3.21M | -1.79M | -1.84M | -5.09M | -16.79M | -10.55M | -11.12M | -5.07M | -0.00M | -1.13M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | | | -0.06% | 0.00% | -0.01% | 0.00% | 0.00% | 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% | -97.28% | -97.60% | -37.71% | -38.40% | -53.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | | | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.05% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |