|
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% | -70.22% | -37.32% | -23.53% | -20.73% | -32.02% | -20.11% | -19.09% | -25.42% | -56.35% | -11.79% | -9.80% | -11.63% | -42.74% | -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)
|
| | | -13.28% | -5.56% | -19.18% | -68.93% | -36.97% | -23.36% | -20.40% | -31.00% | -20.14% | -19.08% | -25.50% | -56.08% | -11.87% | -9.89% | -11.75% | -42.73% | -7.94% | -9.23% | 5.96% | |
|
FCF Margin (Quarter)
|
| | | -9.80% | -13.67% | -70.96% | -42.93% | -23.01% | -3.74% | -4.64% | -9.10% | -7.79% | -6.01% | -0.53% | -7.59% | 6.19% | -1.97% | 0.05% | -8.45% | 2.28% | 3.79% | 15.03% | |
|
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 |
|
Invested Capital (Quarter)
|
| | | 0.02M | | | | | | 1.25M | 1.25M | 1.25M | 16.25M | 1.25M | 8.07M | 5.88M | 2.19M | 11.70M | 9.50M | 17.96M | | 0.53M | 1.06M |
|
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 | -3.36 | -8.04 | -0.00M | -8.28 | -31.16 | -3.94 | -18.31 | -3.22 | -3.02 | -4.41 | -28.73 | -2.48 | -2.43 | -3.66 | -19.25 | -1.86 | 2.33 | -3.24 | |
|
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 | 0.12 | 0.16 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | -257.15 | -3.36 | -8.04 | -0.00M | -8.28 | -31.16 | -3.94 | -18.31 | -3.22 | -3.02 | -4.41 | -28.73 | -2.48 | -2.43 | -3.66 | -19.25 | -1.86 | 2.33 | -3.24 | |
|
Enterprise Value (Quarter)
|
| | | -0.73M | -347.23M | -211.93M | -112.97M | -67.04M | -64.13M | -98.33M | -84.62M | -72.27M | -64.89M | -45.57M | -40.20M | -43.18M | -36.58M | -36.56M | -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)
|
| | | | -26.06% | -66.82% | -135.21% | | | | -1.07% | -0.49% | -0.11% | -0.06% | -0.06% | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |