|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 62.90% | 83.62% | 71.84% | 83.73% | 96.90% | 94.89% | 84.90% | 88.77% | 87.70% | 90.04% | 86.17% | 90.81% | 91.25% | 90.97% | 90.72% | 91.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -14,856.41% | -2,432.25% | -2,880.26% | -1,488.28% | -109.53% | -150.77% | -162.54% | -169.59% | -92.81% | -15.09% | -38.81% | -19.07% | 7.55% | 13.80% | -10.63% | 11.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -14,448.00% | -2,310.84% | -2,742.36% | -1,399.64% | -96.84% | -139.19% | -146.61% | -162.28% | -87.29% | -11.00% | -38.42% | -17.93% | 8.59% | 14.20% | -8.62% | 12.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -14,448.00% | -2,310.84% | -2,742.36% | -1,399.64% | -96.84% | -139.19% | -146.61% | -162.28% | -87.29% | -11.00% | -38.42% | -17.93% | 8.59% | 14.20% | -8.62% | 12.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -14,448.00% | -2,310.84% | -2,742.36% | -1,399.64% | -96.84% | -139.19% | -146.61% | -162.28% | -87.29% | -11.00% | -38.42% | -17.93% | 8.59% | 14.20% | -8.62% | 12.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -14,856.41% | -2,432.25% | -2,880.26% | -1,488.28% | -117.47% | -150.83% | -164.04% | -169.59% | -92.81% | -15.55% | -39.25% | -19.49% | 7.47% | 13.41% | -10.72% | 11.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -9,338.07% | -2,404.19% | -2,891.98% | -1,399.60% | -115.58% | -128.00% | -146.52% | -146.21% | -77.83% | -1.08% | -48.54% | 0.30% | -1.77% | 20.22% | 1.97% | 9.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 5.91M | 8.03M | 9.51M | 12.19M | 13.52M | 13.19M | 13.56M | 13.95M | 14.27M | 15.57M | 16.47M | 19.37M | 22.53M | 30.01M | 38.13M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 409.95M | 397.58M | 386.13M | 332.29M | 404.69M | 479.09M | 414.37M | 350.07M | 306.82M | 317.16M | 409.95M | 461.65M | 441.06M | 393.12M | 346.50M | 348.27M | 361.70M | 401.98M | 446.49M | 474.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 99.51M | | | 1.00M | 1.00M | 1.00M | 7.95M | 6.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.16 | 0.28 | 0.26 | 0.29 | 0.32 | 0.42 | 0.60 | 0.75 | 0.87 | 0.93 | 0.93 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -625.32 | -34.07 | -32.91 | -21.38 | -17.55 | -10.83 | -9.02 | -4.86 | -7.88 | -4.22 | -6.68 | -5.87 | -0.96 | -8.18 | -0.36 | 2.75 | 7.24 | -2.07 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.18 | 0.20 | 0.24 | 0.39 | 0.44 | 0.52 | 0.62 | 0.69 | 0.59 | 0.42 | 0.46 | 0.47 | 0.31 | 0.31 | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -625.32 | -34.07 | -32.91 | -21.38 | -17.55 | -10.83 | -9.02 | -4.86 | -7.88 | -4.22 | -6.68 | -5.87 | -0.96 | -8.18 | -0.36 | 2.75 | 7.24 | -2.07 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -367.27M | -292.15M | -275.01M | -282.17M | -396.65M | -357.18M | -251.90M | -164.46M | -120.54M | -184.39M | -214.37M | -278.78M | -330.56M | -227.96M | -145.60M | -118.38M | -191.07M | -220.98M | -189.55M | -238.55M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -1.49% | -0.24% | -0.29% | -0.15% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -43.31% | -56.70% | -65.99% | -84.26% | -82.83% | -68.35% | -83.55% | -100.89% | -93.74% | -89.13% | -54.17% | -43.81% | -67.73% | -41.14% | -47.50% | -35.13% | -14.60% | -4.49% | 1.13% | 10.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |