|
Gross Margin (Quarter)
|
83.77% | 84.65% | 85.71% | 85.92% | 87.30% | 87.61% | 87.88% | 88.13% | 88.28% | 87.33% |
|
EBT Margin (Quarter)
|
-60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% |
|
EBIT Margin (Quarter)
|
-61.70% | -63.83% | -58.70% | -55.08% | -57.79% | 98.61% | -69.33% | -70.53% | -64.84% | 131.49% |
|
EBITDA Margin (Quarter)
|
-61.70% | -63.83% | -59.17% | -58.38% | -60.58% | -67.85% | -62.38% | -64.30% | -59.02% | -54.50% |
|
Operating Margin (Quarter)
|
-61.70% | -63.83% | -58.70% | -55.08% | -57.79% | 98.61% | -69.33% | -70.53% | -64.84% | 131.49% |
|
Net Margin (Quarter)
|
-60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% |
|
FCF Margin (Quarter)
|
| -54.47% | -66.98% | -47.65% | -52.97% | -55.75% | -56.37% | -35.87% | -50.76% | -44.19% |
|
Inventory Average (Quarter)
|
| | | | | 6.92M | 6.75M | 6.28M | 6.01M | 6.66M |
|
Assets Average (Quarter)
|
| | | | | 136.24M | 219.44M | 210.58M | 203.61M | 197.66M |
|
Equity Average (Quarter)
|
| -108.63M | -116.08M | -123.59M | -131.63M | 27.59M | 186.02M | 176.52M | 168.12M | 159.71M |
|
Invested Capital (Quarter)
|
-105.01M | -112.25M | -119.90M | -127.28M | -135.98M | 191.16M | 180.88M | 172.16M | 164.08M | 155.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.33 | 0.37 | 0.41 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
-13.47 | -16.34 | -19.43 | -15.98 | -18.75 | 36.63 | -30.16 | -31.35 | -30.51 | 70.54 |
|
Debt to Equity (Quarter)
|
| | | | -0.14 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | 0.41 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| -1.91 | | | -2.89 | 0.85 | 0.85 | 0.83 | 0.82 | 0.79 |
|
Times Interest Earned (Quarter)
|
-13.47 | -16.34 | -19.43 | -15.98 | -18.75 | 36.63 | -30.16 | -31.35 | -30.51 | 70.54 |
|
Enterprise Value (Quarter)
|
| -34.49M | | | -14.11M | -194.37M | -182.70M | -177.43M | -168.54M | -159.26M |
|
Return on Sales (Quarter)
|
-0.61% | -0.63% | -0.59% | -0.58% | -0.61% | -0.68% | -0.62% | -0.64% | -0.60% | -0.55% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | -0.07% | -0.11% | -0.14% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.30% | -0.20% | -0.23% | -0.26% | -0.27% |
|
Return on Equity (Quarter)
|
| | | 0.27% | 0.27% | -1.47% | -0.24% | -0.28% | -0.31% | -0.33% |