|
Gross Margin (Quarter)
|
| | | | | | | | 41.74% | 33.27% | 24.68% | 10.05% | -4.49% | 16.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | -1,588.75% | -16.41% | -28.49% | -66.35% | -43.67% | 2.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,119.00% | -47.89% | -22.00% | -44.99% | -24.27% | -12.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -13,316.52% | 16.72% | -13.88% | -65.17% | -57.03% | -7.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,119.00% | -47.89% | -22.00% | -44.99% | -24.27% | -12.67% |
|
Net Margin (Quarter)
|
| | | | | | | | -12,482.46% | -32.05% | -24.70% | -66.89% | -53.00% | -12.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1,576.78% | -138.36% | 8.01% | 26.12% | 6.97% | -75.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 303.79M | 329.63M | 289.09M | 184.00M | 122.49M |
|
Assets Average (Quarter)
|
| | | | | 701.23M | 657.32M | 629.68M | 975.42M | 1,383.78M | 1,422.80M | 1,404.95M | 1,384.06M | 1,354.59M |
|
Equity Average (Quarter)
|
| 697.55M | 653.93M | 633.66M | 634.58M | 609.19M | 573.26M | 550.77M | 363.73M | 195.35M | 192.92M | 140.41M | 173.64M | 243.54M |
|
Invested Capital (Quarter)
|
720.13M | 674.97M | 632.89M | 634.44M | 634.72M | 1,185.94M | 562.85M | 538.69M | 791.04M | 805.10M | 775.11M | 644.23M | 640.53M | 615.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.04 | 0.13 | 0.28 | 0.55 | 0.65 |
|
Debt to Equity (Quarter)
|
| | | | | 1.03 | | | 3.19 | 2.42 | 3.21 | 4.41 | 1.42 | 1.40 |
|
Debt Ratio (Quarter)
|
| | | | | 0.90 | | | 0.45 | 0.34 | 0.42 | 0.31 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
0.87 | | | | 0.87 | 0.87 | 0.87 | 0.88 | 0.14 | 0.14 | 0.13 | 0.07 | 0.18 | 0.18 |
|
Enterprise Value (Quarter)
|
-560.37M | -474.78M | -383.79M | -327.86M | -252.79M | -251.39M | -220.34M | -184.05M | -76.64M | -1.82M | 10.65M | -20.79M | -245.85M | -62.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.91% | -4.07% | -1.29% | -13.98% | -10.06% | -11.54% | -23.12% | -25.70% | -26.27% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% |