|
Gross Margin (Quarter)
|
| | | | | | | 32.58% | 26.55% | | | 25.36% | 12.97% | 22.74% | -19.86% | -57.03% | 46.54% | 34.91% | 35.97% | 91.12% | 24.23% | 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% | -35.79% | -3.98% | 6.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | -26.17% | -56.25% | | | -45.05% | 77.65% | -75.14% | -211.35% | -541.37% | -24.25% | -4.75% | -13.49% | -4.54% | -6.68% | -26.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -33.82% | -106.51% | | | -841.29% | -132.94% | -95.95% | -352.34% | -1,408.20% | 52.97% | 6.14% | -41.35% | -38.92% | -4.82% | 7.21% |
|
Operating Margin (Quarter)
|
| | | | | | | -26.17% | -56.25% | | | -45.05% | 77.65% | -75.14% | -211.35% | -541.37% | -24.25% | -4.75% | -13.49% | -4.54% | -6.68% | -26.37% |
|
Net Margin (Quarter)
|
| | | | | | | -33.82% | -98.36% | | | -34.18% | -735.23% | -95.50% | -44.68% | -1,408.20% | 50.73% | 6.14% | -41.35% | -38.92% | | 7.21% |
|
FCF Margin (Quarter)
|
| | | | | | | -133.32% | -48.48% | | | -84.07% | -49.11% | -54.60% | -67.63% | -390.81% | -28.94% | -3.35% | -6.69% | -17.62% | -1.09% | -35.25% |
|
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 | 143.83M | 145.93M | 173.72M | 219.99M | 251.64M |
|
Equity Average (Quarter)
|
| | -25.07M | -23.57M | -21.03M | -21.01M | -41.59M | -6.40M | 77.52M | 44.98M | -17.56M | -35.29M | -63.80M | -80.95M | -88.53M | -117.34M | -120.12M | -94.84M | -102.92M | -115.68M | -103.90M | -75.80M |
|
Invested Capital (Quarter)
|
| | -26.46M | -20.68M | -21.39M | -20.63M | -62.56M | 49.76M | 105.28M | -15.33M | -19.79M | -44.20M | -76.21M | -75.67M | -85.32M | -142.70M | -79.57M | -67.02M | -101.31M | -101.91M | -86.18M | -56.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.26 | 1.65 | 1.61 | 0.58 | 0.86 | 1.23 | 1.64 | 1.54 | 1.68 | 1.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -3.41 | -2.41 | | | -5.82 | 3.12 | -2.11 | -4.09 | -12.82 | -2.69 | -0.62 | -1.40 | -0.43 | 4.70 | -191.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.24 | | | -0.13 | -0.01 | -0.11 | -0.07 | -1.08 | -0.97 | -0.91 | -1.06 | -1.22 | -1.38 | -1.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.11 | | | 0.09 | 0.01 | 0.23 | 0.20 | 1.43 | 0.66 | 0.58 | 0.81 | 0.72 | 0.51 | 0.40 |
|
Equity Ratio (Quarter)
|
| | -0.08 | -0.06 | -0.06 | -0.06 | -0.18 | 0.14 | 0.46 | -0.13 | -0.17 | -0.71 | -1.62 | -2.08 | -2.75 | -1.32 | -0.68 | -0.64 | -0.76 | -0.59 | -0.37 | -0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -3.41 | -2.41 | | | -5.82 | 3.12 | -2.11 | -4.09 | -12.82 | -2.69 | -0.62 | -1.40 | -0.43 | 4.70 | -191.95 |
|
Enterprise Value (Quarter)
|
| | -0.60M | -0.38M | -5.28M | -0.08M | -0.43M | -0.73M | -12.72M | -0.05M | -0.00M | -10.84M | -3.21M | -1.79M | -1.84M | -79.67M | -16.79M | -10.60M | -11.12M | -5.07M | -9.62M | -1.13M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | | | 0.00% | -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% | -3.81% | 5.53% | 15.79% | -106.77% | -146.52% | -113.48% | -132.41% | -65.87% | -41.21% | -53.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |