|
Gross Margin (Quarter)
|
| | | 56.14% | 54.11% | 50.17% | 51.95% | 36.06% | 44.78% | 43.13% | 40.14% | 42.78% | 43.49% | 38.03% | 46.93% | 50.51% | 44.36% | 31.29% | 44.84% | 40.71% | 43.17% | 37.24% | 27.81% |
|
EBT Margin (Quarter)
|
| | | -11.04% | -22.27% | -10.21% | -32.05% | -37.13% | -34.95% | -30.40% | -64.29% | -40.67% | -54.92% | -79.28% | -68.89% | -36.02% | -49.05% | -44.20% | -67.91% | -38.86% | -61.39% | -40.71% | -92.50% |
|
EBIT Margin (Quarter)
|
| | | -6.14% | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -30.25% | -65.64% | -42.03% | -52.52% | -80.06% | -75.80% | -39.14% | -50.66% | -46.14% | -71.09% | -41.65% | -60.28% | -43.46% | -98.62% |
|
EBITDA Margin (Quarter)
|
| | | -6.14% | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -30.25% | -65.64% | -42.03% | -52.52% | -80.06% | -75.80% | -39.14% | -50.66% | -46.14% | -71.09% | -41.65% | -60.28% | -43.46% | -98.62% |
|
Operating Margin (Quarter)
|
| | | -6.14% | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -30.25% | -65.64% | -42.03% | -52.52% | -80.06% | -75.80% | -39.14% | -50.66% | -46.14% | -71.09% | -41.65% | -60.28% | -43.46% | -98.62% |
|
Net Margin (Quarter)
|
| | | -11.18% | -21.95% | -10.74% | -34.92% | -37.51% | -34.68% | -29.54% | -64.66% | -41.09% | -55.16% | -78.91% | -69.40% | -37.19% | -49.29% | -45.93% | -68.12% | -39.06% | -61.61% | -41.11% | -92.95% |
|
FCF Margin (Quarter)
|
| | | -8.96% | -46.77% | 11.62% | -77.79% | -35.77% | -29.35% | -45.72% | -44.06% | -5.31% | 3.78% | -21.62% | -66.76% | -34.83% | -20.49% | -19.49% | -86.97% | -21.90% | -46.18% | -13.40% | -54.21% |
|
Inventory Average (Quarter)
|
| | | | | 103.11M | 112.67M | 120.38M | 124.38M | 121.63M | 113.14M | 101.17M | 86.39M | 68.85M | 59.19M | 57.15M | 55.56M | 50.79M | 43.50M | 42.56M | 42.69M | 41.00M | 38.04M |
|
Assets Average (Quarter)
|
| | | | | 369.05M | 469.91M | 439.96M | 421.05M | 437.97M | 445.85M | 417.57M | 392.94M | 346.38M | 292.53M | 255.91M | 230.69M | 205.40M | 168.07M | 142.04M | 128.37M | 114.67M | 97.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.62 | 0.68 | 0.74 | 0.68 | 0.65 | 0.67 | 0.68 | 0.73 | 0.82 | 0.86 | 0.89 | 0.92 | 1.09 | 1.20 | 1.25 | 1.33 | 1.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | -13.90 | -29.69 | -304.90 | -6.72 | -8.70 | -6.63 | -63.66 | -17.72 | -7.15 | -7.08 | -144.10 | -4.79 | -3.35 | -6.15 | 1.76 | -5.55 | -0.46 | -6.92 | -8.13 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04 | 0.10 | 0.16 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | -13.90 | -29.69 | -304.90 | -6.72 | -8.70 | -6.63 | -63.66 | -17.72 | -7.15 | -7.08 | -144.10 | -4.79 | -3.35 | -6.15 | 1.76 | -5.55 | -0.46 | -6.92 | -8.13 | -1.26 |
|
Enterprise Value (Quarter)
|
| | | -94.86M | -65.37M | -288.58M | -239.72M | -207.29M | -180.73M | -167.14M | -143.31M | -139.91M | -132.48M | -130.03M | -102.08M | -87.22M | -78.63M | -66.73M | -39.06M | -33.14M | -23.70M | -26.69M | -14.40M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.42% | -10.32% | -17.72% | -22.72% | -25.85% | -28.81% | -31.22% | -35.36% | -51.38% | -59.85% | -63.86% | -70.03% | -60.58% | -65.81% | -82.70% | -90.18% | -108.02% | -140.58% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |