|
Gross Margin (Quarter)
|
72.56% | 69.82% | 76.95% | 78.70% | 74.18% | 72.51% | 78.09% | 75.68% | 79.74% | 75.54% | 74.96% | 75.79% | 79.32% | 77.47% | 74.04% | 68.33% | 73.95% | 70.45% | 72.96% |
|
EBT Margin (Quarter)
|
-38.05% | -3.77% | -23.90% | -17.89% | -328.57% | -219.08% | -26.20% | -27.04% | -24.85% | -21.68% | -7.66% | -17.87% | -12.72% | 74.15% | -13.07% | -9.58% | -1.16% | -12.29% | 2.01% |
|
EBIT Margin (Quarter)
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% |
|
EBITDA Margin (Quarter)
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% |
|
Operating Margin (Quarter)
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% |
|
Net Margin (Quarter)
|
-40.43% | 29.78% | -24.83% | -23.87% | -329.51% | -219.16% | -25.23% | -30.26% | -31.77% | -18.07% | -11.04% | -25.34% | -12.65% | 37.77% | -16.11% | -13.95% | -5.47% | -14.66% | -6.85% |
|
FCF Margin (Quarter)
|
| -2.80% | -19.10% | -5.30% | 6.21% | -14.54% | -35.48% | -1.66% | 16.71% | 14.17% | -44.08% | -1.54% | -8.67% | 4.38% | -22.26% | 5.55% | 2.44% | 0.57% | -19.04% |
|
Inventory Average (Quarter)
|
| | | | | 7.87M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 873.90M | 712.06M | 679.17M | 667.68M | 668.93M | 652.01M | 624.82M | 617.71M | 641.96M | 650.62M | 631.35M | 629.02M | 622.32M | 611.39M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 50.00M | 50.00M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.72 | 0.75 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.77 | 0.75 | 0.75 | 0.72 | 0.72 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
-8.66 | -8.04 | -5.74 | -4.47 | -8.93 | 22.37 | -1.10 | -1.15 | -1.01 | -39.53 | -1.07 | -0.72 | -0.61 | -18.90 | -1.15 | -0.78 | -0.09 | -19.78 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Times Interest Earned (Quarter)
|
-8.66 | -8.04 | -5.74 | -4.47 | -8.93 | 22.37 | -1.10 | -1.15 | -1.01 | -39.53 | -1.07 | -0.72 | -0.61 | -18.90 | -1.15 | -0.78 | -0.09 | -19.78 | 0.07 |
|
Enterprise Value (Quarter)
|
| -129.90M | | | -193.45M | -174.56M | -126.33M | -128.95M | -148.26M | -160.37M | -112.88M | -111.13M | -95.16M | -130.56M | -88.29M | -97.74M | -97.34M | -96.82M | -70.42M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -103.56% | -128.61% | -138.96% | -77.28% | -25.73% | -24.57% | -23.38% | -24.64% | -19.07% | -13.36% | -11.66% | -8.38% | -8.55% | -5.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |