|
Gross Margin (Quarter)
|
| | | | | | | | | 70.89% | 72.34% | 71.52% | 64.62% | 63.13% | 70.23% | 71.20% | 69.30% | 68.65% | 67.35% | 64.51% | 68.21% | 70.42% | 71.40% | 70.96% | 73.18% | 72.77% | 75.10% | 78.03% | 72.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -158.74% | -134.31% | -171.22% | -192.87% | -200.29% | -149.70% | -150.68% | -129.69% | -89.42% | -136.80% | -133.09% | -96.61% | -79.57% | -27.64% | -60.29% | -9.98% | -6.37% | -12.58% | -11.48% | -15.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% | -9.53% | -17.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% | -9.53% | -17.45% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% | -9.53% | -17.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | -160.02% | -134.65% | -170.44% | -192.87% | -200.36% | -149.70% | -152.02% | -129.99% | -89.72% | -137.16% | -133.97% | -96.76% | -79.71% | -27.79% | -64.51% | -10.15% | -6.53% | -12.74% | -12.17% | -16.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -93.42% | -104.94% | -76.24% | -106.52% | -83.54% | -87.60% | -46.16% | -79.39% | -54.15% | -37.17% | -13.23% | -32.01% | -30.13% | -86.54% | -74.34% | -17.65% | -45.69% | 12.46% | -22.16% | -27.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 16.32M | 17.85M | 18.62M | 19.90M | 19.95M | 20.25M | 19.74M | 17.45M | 15.30M | 12.94M | 10.72M | 9.16M | 8.90M | 9.26M | 8.48M | 8.25M | 8.54M | 7.86M | 7.84M | 7.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | 401.37M | 384.94M | 366.47M | 344.44M | 305.19M | 260.63M | 233.29M | 214.79M | 194.95M | 171.72M | 152.18M | 140.43M | 138.62M | 140.58M | 131.79M | 120.52M | 116.47M | 114.62M | 114.88M | 114.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 4.67M | | 0.37M | | 0.35M | | | | | | | | | | | | 0.03M | | 0.03M | 0.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.19 | 0.20 | 0.21 | 0.24 | 0.27 | 0.33 | 0.36 | 0.38 | 0.43 | 0.46 | 0.50 | 0.51 | 0.51 | 0.51 | 0.54 | 0.60 | 0.64 | 0.65 | 0.66 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.96 | | | | -0.51 | | | | -0.32 | | | | -0.14 | | | | -0.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | | 0.00 | | 0.00 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.96 | | | | -0.51 | | | | -0.32 | | | | -0.14 | | | | -0.02 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -331.94M | -296.63M | -225.09M | -228.45M | -172.81M | -162.69M | -130.10M | -136.13M | -110.86M | -100.57M | -85.45M | -85.21M | -78.87M | -87.71M | -72.69M | -72.27M | -73.21M | -65.60M | -67.83M | -70.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -28.12% | -31.99% | -40.11% | -49.35% | -58.53% | -73.33% | -83.00% | -80.90% | -75.66% | -77.86% | -81.40% | -80.03% | -78.40% | -59.43% | -52.21% | -39.80% | -24.21% | -21.07% | -9.60% | -10.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.51% | -2.12% | -2.70% | -3.71% | -6.23% | 1,092,334,369,348,304.00% | 1,006,630,409,117,098.75% | 899,477,883,934,439.50% | 863,212,313,021,270.50% | 659,473,667,113,805.25% | 521,914,226,117,028.50% | 357,094,201,500,556.75% | -13.94% | -5.82% | -1.77% | -1.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |