|
Gross Margin (Quarter)
|
34.46% | 40.42% | 44.74% | 40.68% | 47.43% | 42.55% | 51.17% | 49.14% |
|
EBT Margin (Quarter)
|
-156.26% | -62.73% | -1.43% | -42.48% | -86.26% | -81.66% | -70.17% | -150.26% |
|
EBIT Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | 123.44% | -79.66% | -84.85% | -54.52% | -116.24% |
|
EBITDA Margin (Quarter)
|
-155.25% | -62.76% | -2.46% | -40.89% | -87.35% | -82.60% | -70.32% | -151.15% |
|
Operating Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | 123.44% | -79.66% | -84.85% | -54.52% | -116.24% |
|
Net Margin (Quarter)
|
-157.25% | -64.35% | -1.43% | -42.48% | -86.28% | -81.81% | -70.16% | -150.30% |
|
FCF Margin (Quarter)
|
-68.87% | -3.84% | 12.57% | -58.34% | -68.06% | -93.85% | -27.65% | -82.11% |
|
Inventory Average (Quarter)
|
| | | | 0.73M | 1.69M | 1.89M | 1.17M |
|
Assets Average (Quarter)
|
| | | | 11.69M | 10.99M | 12.80M | 10.52M |
|
Equity Average (Quarter)
|
| -137.70M | -118.31M | -55.65M | -17.15M | -20.96M | -20.99M | -21.10M |
|
Invested Capital (Quarter)
|
-135.39M | -140.00M | -96.61M | -8.92M | -14.28M | -15.58M | -13.49M | -16.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.17 | 3.36 | 2.47 | 2.65 |
|
Interest Coverage Ratio (Quarter)
|
-15.62 | -3.88 | 0.04 | 18.17 | -10.73 | -21.03 | -15.67 | -15.27 |
|
Debt to Equity (Quarter)
|
| | | -0.81 | -0.66 | -0.62 | -0.71 | -0.60 |
|
Debt Ratio (Quarter)
|
| | | 0.88 | 1.31 | 1.15 | 1.03 | 1.79 |
|
Equity Ratio (Quarter)
|
| | | -1.09 | -1.99 | -1.84 | -1.46 | -2.97 |
|
Times Interest Earned (Quarter)
|
-15.62 | -3.88 | 0.04 | 18.17 | -10.73 | -21.03 | -15.67 | -15.27 |
|
Enterprise Value (Quarter)
|
-1.19M | -2.44M | -2.90M | -4.86M | -1.13M | -0.92M | -4.27M | -1.02M |
|
Return on Sales (Quarter)
|
-1.56% | -0.63% | -0.01% | -0.42% | -0.86% | -0.82% | -0.70% | -1.50% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.20% | 0.12% | 0.88% | 3.26% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | -0.14% | 0.08% | 0.41% | 1.49% |
|
Return on Assets (Quarter)
|
| | | | -1.23% | -1.43% | -1.70% | -2.41% |
|
Return on Equity (Quarter)
|
| | | 0.37% | 0.84% | 0.75% | 1.04% | 1.20% |