|
Gross Margin (Quarter)
|
34.46% | 40.42% | 44.74% | 40.68% | 47.43% | 42.55% | 51.17% | 49.14% | 53.08% |
|
EBT Margin (Quarter)
|
-156.26% | -62.73% | -1.43% | -42.48% | -86.26% | -81.66% | -70.17% | -150.26% | -124.87% |
|
EBIT Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% | -116.24% | -74.88% |
|
EBITDA Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% | -116.24% | -74.88% |
|
Operating Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% | -116.24% | -74.88% |
|
Net Margin (Quarter)
|
-156.19% | -63.25% | -1.43% | -38.75% | -86.28% | -81.81% | -70.16% | -150.30% | -124.87% |
|
FCF Margin (Quarter)
|
-69.05% | -3.65% | 12.92% | -59.23% | -68.66% | -93.30% | -27.65% | -81.47% | -57.17% |
|
Inventory Average (Quarter)
|
| | | | 1.33M | 1.48M | 1.66M | 1.75M | 1.60M |
|
Assets Average (Quarter)
|
| | | | 11.69M | 10.99M | 12.80M | 10.52M | 9.03M |
|
Invested Capital (Quarter)
|
| | | 5.76M | 5.34M | 6.71M | 6.20M | 6.20M | 2.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.17 | 3.36 | 2.47 | 2.65 | 2.92 |
|
Interest Coverage Ratio (Quarter)
|
-15.62 | -3.88 | 0.04 | -1.83 | -10.73 | -0.36 | -0.84 | -5.16 | -5.90 |
|
Debt Ratio (Quarter)
|
| | | 0.88 | 1.31 | 1.15 | 1.03 | 1.79 | 0.98 |
|
Times Interest Earned (Quarter)
|
-15.62 | -3.88 | 0.04 | -1.83 | -10.73 | -0.36 | -0.84 | -5.16 | -5.90 |
|
Enterprise Value (Quarter)
|
-1.19M | -2.44M | -3.20M | -4.86M | -1.13M | -1.40M | -3.80M | -1.02M | -0.51M |
|
Return on Sales (Quarter)
|
-0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 141.46% | 149.20% | 284.76% | 326.13% | 508.33% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% |