|
Gross Margin (Quarter)
|
| | | | 59.34% | 58.16% | 55.68% | 49.69% | 57.81% | 55.86% | 59.69% | 56.95% | 60.57% | 61.48% | 61.76% | 62.75% | 63.05% | 60.35% | 62.68% | 63.56% | 62.29% | 57.92% | 62.53% | 62.71% |
|
EBT Margin (Quarter)
|
| | | | -21.09% | 5.37% | -9.40% | -28.50% | -11.75% | -7.40% | -15.83% | -11.27% | -9.67% | -8.40% | -8.08% | -4.04% | -8.64% | -4.17% | -9.10% | -5.26% | -6.83% | -9.98% | -8.78% | -14.63% |
|
EBIT Margin (Quarter)
|
| | | | -14.33% | -12.84% | -19.21% | -27.05% | -15.35% | -6.36% | -16.19% | -10.16% | -11.61% | -9.02% | -11.17% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% | -14.07% |
|
EBITDA Margin (Quarter)
|
| | | | -14.33% | -12.84% | -19.21% | -27.05% | -15.35% | -6.36% | -16.19% | -10.16% | -11.61% | -9.02% | -11.17% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% | -14.07% |
|
Operating Margin (Quarter)
|
| | | | -14.33% | -12.84% | -19.21% | -27.05% | -15.35% | -6.36% | -16.19% | -10.16% | -11.61% | -9.02% | -11.17% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% | -14.07% |
|
Net Margin (Quarter)
|
| | | | -21.09% | 5.37% | -9.40% | -28.50% | -11.75% | -7.40% | -15.83% | -11.27% | -9.67% | -8.40% | -8.08% | -4.04% | -8.64% | -4.17% | -9.10% | -5.26% | -6.83% | -9.98% | -8.78% | -14.63% |
|
FCF Margin (Quarter)
|
| | | | -53.93% | -46.27% | -19.88% | -36.09% | -16.90% | -8.00% | 14.03% | 15.39% | -11.37% | 4.70% | 11.99% | -0.83% | 1.84% | 0.87% | -1.41% | -12.72% | -5.63% | -16.79% | 1.02% | -4.41% |
|
Inventory Average (Quarter)
|
| | | | 89.88M | 116.31M | 140.50M | 151.90M | 155.57M | 159.32M | 152.95M | 134.80M | 118.40M | 110.93M | 103.93M | 91.32M | 82.30M | 84.43M | 89.40M | 89.24M | 93.12M | 99.57M | 96.19M | 83.45M |
|
Assets Average (Quarter)
|
| | | | 306.76M | 455.97M | 444.05M | 436.43M | 436.83M | 442.23M | 426.11M | 403.89M | 387.14M | 371.42M | 344.81M | 309.61M | 293.16M | 294.65M | 296.88M | 276.41M | 260.29M | 253.97M | 218.32M | 179.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.46M | 42.57M | 42.69M | 42.80M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.37 | 1.00 | 1.11 | 1.16 | 1.19 | 1.23 | 1.26 | 1.33 | 1.36 | 1.36 | 1.43 | 1.58 | 1.66 | 1.66 | 1.65 | 1.75 | 1.81 | 1.78 | 1.94 | 2.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -4.93 | -4.72 | -8.62 | -40.90 | -7.13 | -6.83 | -8.74 | -9.45 | -6.61 | -5.75 | -15.49 | 5.11 | -14.90 | -8.29 | -18.09 | 3.35 | -11.78 | -14.99 | -19.03 | -1.96 |
|
Debt Ratio (Quarter)
|
| | | | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.22 | 0.22 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.33 | 0.16 | 0.17 | | |
|
Times Interest Earned (Quarter)
|
| | | | -4.93 | -4.72 | -8.62 | -40.90 | -7.13 | -6.83 | -8.74 | -9.45 | -6.61 | -5.75 | -15.49 | 5.11 | -14.90 | -8.29 | -18.09 | 3.35 | -11.78 | -14.99 | -19.03 | -1.96 |
|
Enterprise Value (Quarter)
|
| | | | -321.00M | -272.60M | -228.69M | -199.40M | -177.24M | -166.31M | -164.18M | -177.91M | -163.92M | -160.54M | -131.28M | -125.50M | -117.80M | -115.24M | -115.26M | -94.02M | -84.67M | -63.43M | -21.68M | -19.28M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -23.25% | -15.56% | -18.25% | -28.73% | -28.96% | -27.56% | -26.07% | -20.98% | -18.82% | -20.90% | -20.44% | -19.44% | -19.46% | -18.47% | -22.38% | -23.07% | -25.35% | -29.90% | -24.04% | -35.27% |
|
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% |