|
Gross Margin (Quarter)
|
| | | | | 39.10% | 36.14% | 41.36% | 40.46% | 37.84% | 16.43% | 18.13% | 11.52% | 7.50% | 2.53% | 5.26% | 4.68% | -5.02% | -57.61% | 14.87% | 13.75% | -1.32% | 3.68% | 4.95% | -5.84% |
|
EBT Margin (Quarter)
|
| | | | | -19.43% | -27.68% | -27.32% | -6.05% | -9.97% | -41.76% | -27.11% | -63.15% | -74.24% | -44.32% | -45.48% | -109.21% | -102.28% | -228.32% | -46.50% | -38.55% | -81.49% | -88.32% | -129.14% | -186.13% |
|
EBIT Margin (Quarter)
|
| | | | | -9.31% | -26.13% | -20.24% | -6.32% | -9.72% | -41.56% | -26.69% | -23.43% | -34.41% | -42.70% | -44.26% | -107.68% | -103.74% | -224.93% | -46.48% | -34.78% | -80.98% | -87.67% | -52.82% | -96.58% |
|
EBITDA Margin (Quarter)
|
| | | | | -9.31% | -26.13% | -20.24% | -6.32% | -9.72% | -41.56% | -26.69% | -23.43% | -34.41% | -42.70% | -44.26% | -107.68% | -103.74% | -224.93% | -46.48% | -34.78% | -80.98% | -87.67% | -52.82% | -96.58% |
|
Operating Margin (Quarter)
|
| | | | | -9.31% | -26.13% | -20.24% | -6.32% | -9.72% | -41.56% | -26.69% | -23.43% | -34.41% | -42.70% | -44.26% | -107.68% | -103.74% | -224.93% | -46.48% | -34.78% | -80.98% | -87.67% | -52.82% | -96.58% |
|
Net Margin (Quarter)
|
| | | | | -9.31% | -15.74% | -20.24% | -6.32% | -7.94% | -30.87% | -13.14% | -16.43% | -23.05% | -44.32% | -45.48% | -68.08% | -86.59% | -228.32% | -46.50% | -34.78% | -80.36% | -88.32% | -129.14% | -186.13% |
|
FCF Margin (Quarter)
|
| | | | | -33.15% | -37.33% | -31.91% | -13.24% | -22.39% | -28.88% | -33.53% | -25.57% | -53.11% | -32.61% | -70.90% | -50.99% | -128.78% | -192.76% | -71.01% | -30.56% | -91.24% | -62.50% | -44.64% | -55.52% |
|
Inventory Average (Quarter)
|
| | | | | 2.00M | 2.13M | 2.51M | 3.79M | 4.38M | 4.20M | 4.40M | 5.19M | 6.86M | 6.51M | 4.39M | 4.37M | 4.16M | 2.99M | 2.45M | 2.53M | 2.67M | 2.58M | 2.52M | 2.86M |
|
Assets Average (Quarter)
|
| | | | | 14.47M | 21.61M | 20.55M | 20.76M | 28.12M | 36.73M | 37.56M | 41.24M | 44.93M | 42.06M | 38.15M | 35.10M | 31.95M | 28.01M | 24.72M | 22.95M | 20.63M | 17.56M | 19.73M | 21.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2.86M | | | | 2.65M | 2.59M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.02 | 0.73 | 0.90 | 1.14 | 1.01 | 0.87 | 0.93 | 0.84 | 0.75 | 0.80 | 0.78 | 0.74 | 0.66 | 0.51 | 0.51 | 0.57 | 0.66 | 0.84 | 0.77 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.92 | -16.88 | -2.86 | -56.72 | -16.21 | -125.18 | -39.56 | -0.59 | -0.86 | -29.56 | -34.88 | -65.17 | -52.77 | -39.50 | -29.76 | -7.56 | -54.95 | -29.45 | -0.68 | -1.03 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.92 | -16.88 | -2.86 | -56.72 | -16.21 | -125.18 | -39.56 | -0.59 | -0.86 | -29.56 | -34.88 | -65.17 | -52.77 | -39.50 | -29.76 | -7.56 | -54.95 | -29.45 | -0.68 | -1.03 |
|
Enterprise Value (Quarter)
|
| | | | | -9.00M | -7.00M | -8.06M | -6.91M | -8.91M | -20.40M | -18.59M | -17.42M | -14.19M | -12.68M | -9.49M | -8.82M | -5.54M | -7.71M | -5.13M | -5.96M | -2.92M | -1.65M | -5.67M | -3.93M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.19% | -8.69% | -17.43% | -20.61% | -16.30% | -18.92% | -21.98% | -23.89% | -27.01% | -28.16% | -30.14% | -43.81% | -48.43% | -58.69% | -62.61% | -53.57% | -56.89% | -57.18% | -55.63% | -57.83% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |