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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.63% | 66.48% | 74.36% | 64.22% | 62.60% | 71.49% | 65.06% | 58.94% | 52.54% | 56.80% | 58.93% | 59.24% | 63.48% | 59.68% | 61.28% | 60.48% | 60.29% | 63.20% | 61.52% | 63.95% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.86% | -88.37% | -96.82% | -78.91% | -82.60% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -54.08% | -55.90% | -61.07% | -69.72% | -70.81% | -63.07% | -66.39% | -74.76% | -78.69% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.86% | -88.37% | -96.82% | -78.91% | -82.60% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -54.27% | -56.10% | -61.24% | -69.31% | -71.02% | -63.34% | -66.48% | -74.79% | -78.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.91% | -74.79% | -83.84% | -86.23% | -97.25% | -76.20% | -59.99% | -107.09% | -90.72% | -35.25% | -17.47% | -50.27% | -33.95% | -14.91% | -19.38% | -74.90% | -28.68% | -37.47% | -116.27% | -71.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | 3.76M | 4.44M | 5.33M | 6.19M | 7.46M | 8.79M | 9.56M | 9.51M | 9.10M | 8.45M | 7.94M | 8.00M | 7.54M | 6.96M | 6.72M | 6.44M | 6.44M | 7.47M | 8.47M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.29M | 70.51M | 67.14M | 63.67M | 61.00M | 58.99M | 56.61M | 52.87M | 48.94M | 45.74M | 43.25M | 48.15M | 53.11M | 46.38M | 39.69M | 34.63M | 46.47M | 61.61M | 79.05M | 95.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.97M | 46.04M | 46.45M | 47.26M | 44.27M | 41.35M | 38.38M | 34.73M | 30.00M | 25.75M | 22.63M | 27.88M | 33.36M | 30.57M | 27.20M | 22.69M | 19.86M | 17.81M | 21.95M | 23.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.97M | 44.12M | 58.62M | 55.58M | 52.69M | 49.76M | 46.78M | 42.49M | 37.33M | 34.03M | 31.17M | 44.55M | 42.11M | 29.00M | 25.39M | 19.99M | 19.74M | 15.87M | 28.02M | 18.84M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.24 | 0.27 | 0.31 | 0.33 | 0.36 | 0.40 | 0.44 | 0.49 | 0.55 | 0.54 | 0.53 | 0.66 | 0.79 | 0.93 | 0.72 | 0.56 | 0.47 | 0.42 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.20 | -15.98 | -24.28 | -36.45 | -46.20 | | | | | | | | | | | | | | | -6.13 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.40 | 0.20 | 0.22 | 0.23 | 0.25 | 0.27 | 0.30 | 0.36 | 0.41 | 0.47 | | | | | | 1.46 | 1.84 | 1.75 | 2.63 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | | | | | | 0.46 | 0.48 | 0.50 | 0.53 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.64 | 0.74 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.58 | 0.55 | 0.50 | 0.64 | 0.61 | 0.72 | 0.65 | 0.66 | 0.31 | 0.26 | 0.29 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.20 | -15.98 | -24.28 | -36.45 | -46.20 | | | | | | | | | | | | | | | -6.13 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.52M | -57.65M | -54.10M | -49.66M | -45.10M | -40.46M | -37.52M | -31.74M | -26.50M | -24.30M | -23.14M | -35.40M | -32.84M | -21.57M | -20.10M | -12.39M | -41.50M | -38.20M | -45.92M | -35.60M |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24% | -17.68% | -21.44% | -25.22% | -28.55% | -29.96% | -32.78% | -38.83% | -49.38% | -55.32% | -62.67% | -63.50% | -50.93% | -48.43% | -67.26% | -78.09% | -57.94% | -42.49% | -35.39% | -30.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |