|
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% | 228.39% | -74.88% |
|
EBITDA Margin (Quarter)
|
-155.25% | -62.76% | -2.46% | -40.89% | -87.35% | -82.60% | -70.32% | -151.15% | -125.69% |
|
Operating Margin (Quarter)
|
-145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% | 228.39% | -74.88% |
|
Net Margin (Quarter)
|
-157.25% | -64.35% | -1.43% | -42.48% | -86.28% | -81.81% | -70.16% | -150.30% | -124.87% |
|
FCF Margin (Quarter)
|
-69.05% | -3.81% | 12.65% | -58.64% | -68.06% | -93.40% | -28.02% | -82.11% | -57.17% |
|
Inventory Average (Quarter)
|
| | | | 2.01M | 1.69M | 1.89M | 1.17M | 0.99M |
|
Assets Average (Quarter)
|
| | | | 11.69M | 10.99M | 12.80M | 10.52M | 9.03M |
|
Equity Average (Quarter)
|
| -137.70M | -118.31M | -55.65M | -17.15M | -20.96M | -20.99M | -21.10M | -23.94M |
|
Invested Capital (Quarter)
|
-135.39M | -140.00M | -96.61M | -8.92M | -14.28M | -15.58M | -13.49M | -16.31M | -23.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.17 | 3.36 | 2.47 | 2.65 | 2.92 |
|
Interest Coverage Ratio (Quarter)
|
-15.62 | -3.88 | 0.04 | -4.77 | -10.73 | -21.03 | -15.67 | 30.00 | -11.43 |
|
Debt to Equity (Quarter)
|
| | | -0.81 | -0.66 | -0.62 | -0.71 | -0.60 | -0.41 |
|
Debt Ratio (Quarter)
|
| | | 0.88 | 1.31 | 1.15 | 1.03 | 1.79 | 0.98 |
|
Equity Ratio (Quarter)
|
| | | -1.09 | -1.99 | -1.84 | -1.46 | -2.97 | -2.42 |
|
Times Interest Earned (Quarter)
|
-15.62 | -3.88 | 0.04 | -4.77 | -10.73 | -21.03 | -15.67 | 30.00 | -11.43 |
|
Enterprise Value (Quarter)
|
-1.19M | -2.44M | -3.20M | -4.86M | -1.13M | -0.92M | -4.27M | -1.00M | -2.90M |
|
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% | 80.09% | 97.91% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |