|
Gross Margin (Quarter)
|
| | | 69.89% | 69.18% | 64.88% | 45.11% | 46.76% | 48.72% | 63.06% | 57.11% | 63.04% | 61.32% | 58.50% | 62.16% | 67.71% | 69.32% | 67.33% | 70.48% | 71.24% | 72.31% | 74.56% | |
|
EBT Margin (Quarter)
|
| | | -13.46% | -10.44% | -19.90% | -68.79% | -37.32% | -23.53% | -20.73% | -32.02% | -20.11% | -19.09% | -25.42% | 75.18% | -11.79% | -9.80% | -11.63% | 45.37% | -7.88% | -9.07% | 5.88% | |
|
EBIT Margin (Quarter)
|
| | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% | |
|
EBITDA Margin (Quarter)
|
| | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% | |
|
Operating Margin (Quarter)
|
| | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% | |
|
Net Margin (Quarter)
|
| | | -13.29% | -5.56% | -19.18% | -67.49% | -36.97% | -23.36% | -20.43% | -31.00% | -20.14% | -19.09% | -25.50% | 75.23% | -11.87% | -9.86% | -11.75% | 45.33% | -7.94% | -9.23% | 5.96% | |
|
FCF Margin (Quarter)
|
| | | -9.80% | -13.67% | -48.17% | -33.30% | -18.90% | 1.12% | -14.82% | 7.41% | -7.79% | -2.38% | -4.36% | -2.75% | 6.19% | -1.97% | 0.05% | -3.45% | 2.78% | 6.39% | 17.21% | |
|
Inventory Average (Quarter)
|
| | | | | 107.69M | 136.93M | 116.36M | 86.13M | 70.13M | 61.03M | 51.18M | 45.83M | 37.56M | 28.36M | 22.89M | 22.29M | 20.89M | 17.16M | 14.89M | 12.44M | 11.28M | 10.28M |
|
Assets Average (Quarter)
|
| | | 328.62M | 608.48M | 887.39M | 748.22M | 590.90M | 517.12M | 494.32M | 471.00M | 429.58M | 403.45M | 369.22M | 312.08M | 269.93M | 253.99M | 235.21M | 200.01M | 163.55M | 149.22M | 146.15M | 146.72M |
|
Equity Average (Quarter)
|
| | | 85.57M | 315.16M | 542.04M | 455.51M | 351.81M | 299.19M | 266.24M | 231.94M | 200.55M | 178.37M | 154.12M | 111.92M | 77.75M | 69.75M | 62.57M | 43.27M | 26.10M | 22.10M | 22.42M | 28.00M |
|
Invested Capital (Quarter)
|
| | | 71.89M | 558.45M | 525.63M | 385.38M | 318.23M | 280.16M | 253.58M | 212.79M | 190.81M | 183.43M | 142.32M | 90.83M | 78.62M | 68.95M | 70.08M | 37.67M | 40.46M | 20.16M | 25.22M | 32.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.80 | 1.52 | 0.99 | 1.17 | 1.43 | 1.55 | 1.54 | 1.47 | 1.49 | 1.47 | 1.51 | 1.69 | 1.86 | 1.88 | 1.92 | 2.09 | 2.27 | 2.18 | 1.93 | |
|
Interest Coverage Ratio (Quarter)
|
| | | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | | | 0.16 | 0.19 | 0.22 | 0.25 | 0.21 | 0.36 | 0.34 | 0.32 | 0.37 | 0.68 | 0.68 | 1.16 | 0.95 | 0.75 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | 0.24 | 0.61 | 0.61 | 0.60 | 0.58 | 0.57 | 0.51 | 0.48 | 0.46 | 0.43 | 0.41 | 0.30 | 0.28 | 0.27 | 0.26 | 0.16 | 0.16 | 0.14 | 0.17 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 | |
|
Enterprise Value (Quarter)
|
| | | 236.46M | -347.23M | -211.93M | -112.97M | -67.04M | -64.13M | -98.33M | -84.62M | -72.27M | -64.89M | -45.57M | -40.20M | -41.04M | -33.45M | -34.11M | -24.44M | -22.38M | -29.81M | -38.20M | -43.27M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | -8.21% | -12.98% | -21.98% | -58.07% | -89.36% | -110.69% | -105.74% | -70.94% | -62.15% | -64.14% | -65.54% | -95.99% | -115.97% | -102.12% | -108.19% | -91.48% | -132.11% | -100.86% | -66.97% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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 Equity (Quarter)
|
| | | 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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |