|
Gross Margin (Quarter)
|
61.31% | 63.83% | 71.12% | 67.06% | 76.70% | 80.97% | 84.93% | 79.16% |
|
EBT Margin (Quarter)
|
-66.15% | -66.65% | -28.44% | -84.84% | -39.58% | 11.22% | 27.98% | -0.30% |
|
EBIT Margin (Quarter)
|
-66.98% | -59.87% | -28.52% | -47.93% | -9.92% | 15.05% | 30.19% | 2.44% |
|
EBITDA Margin (Quarter)
|
-66.06% | -66.77% | -28.44% | -84.81% | -39.34% | 11.25% | 28.05% | -0.26% |
|
Operating Margin (Quarter)
|
-66.98% | -59.87% | -28.52% | -47.93% | -9.92% | 15.05% | 30.19% | 2.44% |
|
Net Margin (Quarter)
|
-89.74% | -90.92% | -47.68% | -105.07% | -285.12% | 11.22% | 27.98% | -0.24% |
|
FCF Margin (Quarter)
|
| -70.12% | -26.80% | -28.14% | 3.25% | 25.52% | 13.55% | 10.42% |
|
Inventory Average (Quarter)
|
| | | | | 44.96M | 56.46M | 69.96M |
|
Assets Average (Quarter)
|
| | | | | 969.81M | 1,055.12M | 1,144.03M |
|
Equity Average (Quarter)
|
| -2400.77M | -2470.39M | -2549.35M | -1073.48M | 465.63M | 527.84M | 585.40M |
|
Invested Capital (Quarter)
|
-2359.59M | -2441.95M | -2125.70M | -2599.86M | 826.32M | 854.24M | 955.76M | 974.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.77 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
-4.90 | -4.41 | -2.79 | -4.53 | -0.94 | 2.42 | 7.79 | 0.41 |
|
Debt to Equity (Quarter)
|
| | -0.15 | | 0.83 | 0.79 | 0.66 | 0.64 |
|
Debt Ratio (Quarter)
|
| | 1.10 | | 0.39 | 0.38 | 0.34 | 0.33 |
|
Equity Ratio (Quarter)
|
| | -7.27 | | 0.47 | 0.49 | 0.51 | 0.51 |
|
Times Interest Earned (Quarter)
|
-4.90 | -4.41 | -2.79 | -4.53 | -0.94 | 2.42 | 7.79 | 0.41 |
|
Enterprise Value (Quarter)
|
| | -66.93M | | -722.69M | -757.01M | -800.09M | -823.46M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.09% | 4.86% | 10.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |