|
Gross Margin (Quarter)
|
| | | | | | | 82.13% | 74.71% | 77.82% | 83.26% | 88.66% | 89.83% | 84.96% | 87.62% | 86.34% | 85.28% | 83.69% | 83.93% | 83.52% | 86.66% | 86.18% |
|
EBT Margin (Quarter)
|
| | | | | | | -206.30% | -698.57% | -277.25% | -302.71% | -27.44% | -622.93% | -204.48% | -58.73% | -32.68% | -122.37% | -113.12% | -73.94% | -93.43% | -73.86% | 17.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% | -94.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% | -94.52% |
|
Operating Margin (Quarter)
|
| | | | | | | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% | -94.52% |
|
Net Margin (Quarter)
|
| | | | | | | -206.30% | -786.45% | -309.22% | -346.83% | -36.26% | -636.93% | -216.93% | -69.70% | -43.57% | -131.84% | -120.94% | -80.28% | -356.86% | -73.86% | 17.29% |
|
FCF Margin (Quarter)
|
| | | | | | | -583.23% | -263.92% | -352.21% | -200.93% | -420.57% | -166.91% | -168.30% | -182.27% | -147.60% | -73.26% | -57.30% | -58.74% | -32.44% | -18.85% | -74.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 2.09M | 2.73M | 3.18M | 3.72M | 4.02M | 4.11M | 3.98M | 3.54M | 3.18M | 3.43M |
|
Assets Average (Quarter)
|
| | 251.50M | 250.98M | 250.65M | 250.47M | 250.48M | 250.94M | 136.66M | 21.26M | 16.38M | 22.90M | 29.08M | 21.24M | 25.16M | 29.95M | 25.72M | 26.30M | 34.97M | 38.89M | 35.90M | 53.16M |
|
Equity Average (Quarter)
|
| | -21.67M | -20.55M | -74.61M | -133.48M | -141.66M | -149.94M | -165.53M | -180.83M | -191.47M | -95.06M | -9.39M | -31.55M | -30.65M | -22.85M | -23.16M | -30.13M | -26.90M | -23.07M | -30.29M | -10.53M |
|
Invested Capital (Quarter)
|
| | -21.48M | -19.61M | -129.60M | -137.35M | -145.96M | -153.93M | -174.68M | -179.87M | -188.37M | 8.29M | -27.07M | -36.04M | -3.98M | 1.24M | -3.81M | -2.67M | 12.85M | 6.04M | -0.81M | 45.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.90 | 0.70 | 0.64 | 1.03 | 0.98 | 0.90 | 1.14 | 1.22 | 1.03 | 1.03 | 1.26 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 | -2.25 | -5.86 |
|
Debt to Equity (Quarter)
|
| | | | | | | | -0.01 | -0.03 | -0.05 | | | | -0.84 | -1.06 | -0.85 | -0.92 | -1.66 | -1.23 | -0.98 | 2.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.11 | 0.23 | 0.82 | | | | 0.66 | 0.79 | 0.92 | 1.11 | 0.78 | 0.90 | 0.94 | 0.47 |
|
Equity Ratio (Quarter)
|
| | -0.09 | -0.08 | -0.52 | -0.55 | -0.58 | -0.61 | -8.05 | -8.99 | -16.21 | 0.25 | -1.10 | -2.01 | -0.78 | -0.74 | -1.08 | -1.20 | -0.47 | -0.73 | -0.96 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 | -2.25 | -5.86 |
|
Enterprise Value (Quarter)
|
| | | -0.28M | | | -0.07M | -0.21M | -9.41M | -0.14M | -0.10M | -21.38M | -11.78M | -3.97M | -16.48M | -11.29M | -8.53M | -13.00M | -26.49M | -22.69M | -20.44M | -56.55M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -0.07% | -0.03% | -0.03% | 0.00% | -0.06% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.22% | -1.37% | -1.17% | -4.10% | -19.98% | -182.56% | -400.46% | -382.19% | -378.20% | -817.14% | -400.44% | -213.78% | -233.38% | -218.78% | -120.79% | -111.70% | -110.44% | -67.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.02% | 0.03% | 0.31% | 0.28% | 0.10% | -0.06% | -0.03% | -0.10% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% |