|
Gross Margin (Quarter)
|
83.77% | 84.65% | 85.71% | 85.92% | 87.30% | 87.61% | 87.88% | 88.13% | 88.28% | 87.33% | 87.27% | 92.32% |
|
EBT Margin (Quarter)
|
-60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% | -74.50% | -68.58% |
|
EBIT Margin (Quarter)
|
-61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
|
EBITDA Margin (Quarter)
|
-61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
|
Operating Margin (Quarter)
|
-61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
|
Net Margin (Quarter)
|
-60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% | -74.50% | -68.58% |
|
FCF Margin (Quarter)
|
| -54.47% | -66.00% | -46.52% | -54.80% | -48.87% | -55.65% | -36.60% | -50.73% | -42.77% | -72.81% | -45.84% |
|
Inventory Average (Quarter)
|
| | | | | 6.92M | 6.75M | 6.28M | 6.01M | 6.66M | 7.09M | 6.82M |
|
Assets Average (Quarter)
|
| | | | | 136.24M | 219.44M | 210.58M | 203.61M | 197.66M | 186.94M | 172.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.33 | 0.37 | 0.41 | 0.45 | 0.51 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
-13.47 | -5.57 | -19.43 | -15.98 | -0.17 | -17.00 | -30.10 | -0.28 | -0.70 | -14.79 | -0.57 | -0.52 |
|
Debt Ratio (Quarter)
|
| | | | 0.41 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
-13.47 | -5.57 | -19.43 | -15.98 | -0.17 | -17.00 | -30.10 | -0.28 | -0.70 | -14.79 | -0.57 | -0.52 |
|
Enterprise Value (Quarter)
|
| -34.49M | | | -14.10M | -194.37M | -182.70M | -177.43M | -168.54M | -159.26M | -141.18M | -129.26M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -32.22% | -21.90% | -26.58% | -30.08% | -32.72% | -38.03% | -45.14% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |