|
Gross Margin (Quarter)
|
| | | | | | 96.78% | 96.18% | | 98.86% | 86.89% | 98.30% | | 96.89% | 93.16% | 97.47% | | 86.10% | 93.01% | 95.39% | | 91.05% | 95.56% | 92.68% | | 83.37% |
|
EBT Margin (Quarter)
|
| | | | | | -1,923.64% | -543.12% | | -38.35% | -377.77% | -67.24% | | -314.28% | -273.30% | -313.27% | | -253.70% | -205.13% | -236.24% | | -166.88% | -294.03% | -249.38% | | -158.11% |
|
EBIT Margin (Quarter)
|
| | | | | | -1,874.52% | -439.58% | | -86.81% | -401.43% | -4.08% | | -271.55% | -205.62% | -249.42% | | -186.19% | -166.81% | -192.61% | | -123.58% | -234.34% | -188.52% | | -121.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | -1,874.52% | -439.58% | | -86.81% | -401.43% | -4.08% | | -271.55% | -205.62% | -249.42% | | -186.19% | -166.81% | -192.61% | | -123.58% | -234.34% | -188.52% | | -121.07% |
|
Operating Margin (Quarter)
|
| | | | | | -1,874.52% | -439.58% | | -86.81% | -401.43% | -4.08% | | -271.55% | -205.62% | -249.42% | | -186.19% | -166.81% | -192.61% | | -123.58% | -234.34% | -188.52% | | -121.07% |
|
Net Margin (Quarter)
|
| | | | | | -1,930.03% | -544.22% | | -35.83% | -372.30% | -66.31% | | -312.90% | -249.96% | -312.58% | | -254.81% | -206.47% | -236.73% | | -167.59% | -300.68% | -249.38% | | -158.11% |
|
FCF Margin (Quarter)
|
| | | | | | -1,568.03% | -456.32% | | -73.36% | -306.86% | 2.62% | | -86.39% | -187.73% | -257.60% | | -247.19% | -188.83% | -136.80% | | -245.73% | -127.86% | -180.37% | | -142.64% |
|
Inventory Average (Quarter)
|
| | | | | | | 7.86M | 9.56M | 11.48M | 13.24M | 15.20M | 13.91M | 15.16M | 18.84M | 21.08M | 19.45M | 16.09M | 15.59M | 15.63M | 9.16M | 9.85M | 17.61M | 17.90M | 11.11M | 4.48M |
|
Assets Average (Quarter)
|
| | | | | | 463.05M | 551.18M | 627.98M | 599.93M | 551.17M | 526.11M | 511.31M | 479.27M | 487.49M | 487.10M | 410.84M | 331.37M | 339.87M | 360.43M | 335.53M | 297.26M | 297.05M | 305.66M | 306.45M | 307.32M |
|
Invested Capital (Quarter)
|
| | | | | | 6.19M | 50.00M | 431.51M | 6.55M | 6.57M | 120.00M | 426.83M | 120.00M | 120.00M | 120.00M | | | | | | | | | 3.00M | 4.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.03 | | 0.11 | 0.15 | 0.29 | | 0.33 | 0.27 | 0.27 | | 0.21 | 0.20 | 0.19 | | 0.26 | 0.26 | 0.25 | | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -27.59 | -13.55 | -2.73 | -4.38 | -7.89 | -0.27 | -4.58 | -4.95 | -3.85 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.20 | 0.14 | 0.15 | 0.16 | 0.19 | 0.21 | 0.25 | 0.24 | 0.22 | 0.24 | 0.32 | 0.37 | 0.31 | 0.33 | 0.35 | 0.42 | 0.36 | 0.40 | 0.36 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | | -27.59 | -13.55 | -2.73 | -4.38 | -7.89 | -0.27 | -4.58 | -4.95 | -3.85 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Enterprise Value (Quarter)
|
| | | | | | -371.88M | -530.19M | -466.54M | -430.87M | -376.78M | -380.86M | -326.44M | -310.55M | -347.51M | -310.41M | -278.60M | -234.30M | -300.12M | -274.30M | -250.87M | -194.70M | -264.56M | -234.74M | -261.34M | -231.01M |
|
Return on Sales (Quarter)
|
| | | | | | -0.19% | -0.05% | | 0.00% | -0.04% | -0.01% | | -0.03% | -0.02% | -0.03% | | -0.03% | -0.02% | -0.02% | | -0.02% | -0.03% | -0.02% | | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -60.21% | -51.47% | -40.60% | -36.78% | -40.54% | -31.67% | -29.76% | -34.91% | -26.85% | -34.79% | | -59.98% | -49.05% | -45.90% | | -52.90% | -59.03% | -57.12% | | -53.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.02% | -0.01% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | | | | | | | -0.24% |
|
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% |