|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.89% | 15.25% | 14.88% | 17.28% | 16.50% | 17.20% | 10.11% | 17.43% | 18.98% | 32.25% | 35.74% | 18.66% | 22.10% | 24.43% | 28.65% | 30.59% | 30.27% | 28.04% | 31.24% | 29.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.14% | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.70% | -14.31% | -22.92% | -56.97% | -60.35% | -27.26% | -119.37% | -9.18% | -8.84% | -15.12% | -7.82% | -8.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.19% | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.19% | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.19% | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.14% | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.72% | -14.31% | -22.92% | -56.97% | -60.35% | -27.26% | -119.37% | -9.18% | -8.84% | -15.12% | -7.82% | -9.45% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92% | 2.86% | -4.94% | -8.85% | 3.07% | -17.59% | -6.89% | -18.79% | 34.54% | -26.86% | -7.63% | -84.19% | -11.48% | -31.82% | -52.85% | -79.42% | -88.35% | -66.35% | -77.91% | -94.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.37M | 97.45M | 93.51M | 92.26M | 95.09M | 96.22M | 86.97M | 74.93M | 68.25M | 66.93M | 65.70M | 59.09M | 54.32M | 59.35M | 76.26M | 95.22M | 120.59M | 154.54M | 176.66M | 194.68M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 474.75M | 467.83M | 458.49M | 450.61M | 440.75M | 424.55M | 411.30M | 395.91M | 370.21M | 365.33M | 381.49M | 370.05M | 349.48M | 379.01M | 478.50M | 595.85M | 720.76M | 887.69M | 1,073.48M | 1,367.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | | | | | 22.37M | 20.31M | 22.18M | 27.98M | 33.98M | 41.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.45 | 0.46 | 0.48 | 0.48 | 0.51 | 0.54 | 0.56 | 0.58 | 0.60 | 0.57 | 0.55 | 0.59 | 0.55 | 0.52 | 0.52 | 0.51 | 0.48 | 0.42 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.98 | -11.37 | -65.50 | -5.92 | -9.16 | -8.33 | -12.59 | -6.15 | -7.34 | -3.36 | -1.45 | -12.92 | -15.50 | -9.72 | -10.51 | -9.57 | -0.55 | -20.16 | -13.61 | -1.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.21 | 0.10 | 0.21 | 0.06 | | | | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.98 | -11.37 | -65.50 | -5.92 | -9.16 | -8.33 | -12.59 | -6.15 | -7.34 | -3.36 | -1.45 | -12.92 | -15.50 | -9.72 | -10.51 | -9.57 | -0.55 | -20.16 | -13.61 | -1.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.49M | -5.36M | -34.66M | -31.98M | -33.67M | -8.31M | -24.68M | -16.10M | -21.58M | -9.30M | -45.37M | -8.97M | -5.46M | -7.24M | -11.71M | -51.14M | -22.50M | -13.76M | -9.89M | -439.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.39% | -15.03% | -16.24% | -17.05% | -18.08% | -18.48% | -21.63% | -30.96% | -33.92% | -31.16% | -14.35% | -16.53% | -22.01% | -26.33% | -22.99% | -14.38% | -9.51% | -7.76% | -6.69% | -5.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26% | -1.48% | -1.57% | -1.66% | -1.72% | -1.76% | -2.04% | -2.19% | -2.48% | -2.38% | -2.16% | -3.73% | -7.83% | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |