|
Gross Margin (Quarter)
|
60.91% | 66.43% | 69.15% | 63.99% | 67.97% | 44.35% | 69.35% | 21.63% |
|
EBT Margin (Quarter)
|
-33.65% | -61.71% | -16.53% | -172.38% | -77.21% | -79.26% | -29.43% | 69.04% |
|
EBIT Margin (Quarter)
|
-25.97% | -40.52% | -0.96% | -95.19% | -49.55% | -44.07% | -26.79% | 20.69% |
|
EBITDA Margin (Quarter)
|
-25.97% | -40.52% | -0.96% | -95.19% | -49.55% | -44.07% | -26.79% | 20.69% |
|
Operating Margin (Quarter)
|
-25.97% | -40.52% | -0.96% | -95.19% | -49.55% | -44.07% | -26.79% | 20.69% |
|
Net Margin (Quarter)
|
-33.65% | -61.71% | -16.53% | -172.38% | -77.21% | -79.26% | -29.43% | 69.04% |
|
FCF Margin (Quarter)
|
46.61% | -29.79% | -1.25% | -83.37% | -9.52% | -21.64% | -71.84% | 49.12% |
|
Inventory Average (Quarter)
|
| 2.34M | 2.33M | 2.34M | 3.10M | 3.28M | 2.69M | 1.77M |
|
Assets Average (Quarter)
|
| 14.77M | 15.55M | 17.09M | 18.93M | 22.54M | 23.67M | 21.58M |
|
Equity Average (Quarter)
|
| -9.79M | -10.71M | -7.78M | -4.60M | -0.13M | 5.29M | 5.28M |
|
Invested Capital (Quarter)
|
-8.27M | -9.71M | -10.11M | -3.84M | -3.76M | 5.12M | 7.06M | 5.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.25 | 1.14 | 0.98 | 0.84 | 0.87 |
|
Interest Coverage Ratio (Quarter)
|
-3.38 | -1.91 | -0.06 | -1.23 | -1.79 | -1.25 | -10.16 | -0.43 |
|
Debt to Equity (Quarter)
|
-0.56 | -0.48 | -0.46 | -1.05 | -1.31 | 0.19 | 0.39 | 0.25 |
|
Debt Ratio (Quarter)
|
0.33 | 0.36 | 0.30 | 0.28 | 0.29 | 0.03 | 0.11 | 0.05 |
|
Equity Ratio (Quarter)
|
-0.59 | -0.75 | -0.64 | -0.27 | -0.22 | 0.18 | 0.27 | 0.21 |
|
Times Interest Earned (Quarter)
|
-3.38 | -1.91 | -0.06 | -1.23 | -1.79 | -1.25 | -10.16 | -0.43 |
|
Enterprise Value (Quarter)
|
-7.83M | -6.65M | -7.45M | -10.88M | -12.62M | -10.16M | -13.54M | -12.57M |
|
Return on Sales (Quarter)
|
-0.34% | -0.62% | -0.17% | -1.72% | -0.77% | -0.79% | -0.29% | 0.69% |
|
Return on Capital Employed (Quarter)
|
| | | -6.68% | -14.08% | -2.40% | -1.33% | -0.64% |
|
Return on Assets (Quarter)
|
| | | -0.92% | -0.96% | -0.85% | -0.82% | -0.24% |
|
Return on Equity (Quarter)
|
| | | 2.02% | 3.95% | 152.88% | -3.67% | -1.00% |