|
Gross Margin (Quarter)
|
| | | | 70.77% | 74.20% | 73.10% | 76.72% | 76.13% | 78.34% | 78.97% | 83.36% | 84.03% | 83.91% | 84.79% | 85.00% | 83.91% | 83.19% | 83.24% | 83.51% | 84.26% | 86.81% | 86.28% | 87.22% |
|
EBT Margin (Quarter)
|
| | | | -567.47% | -179.97% | -288.27% | -244.48% | -219.60% | -158.39% | -146.43% | -142.12% | -122.28% | -85.35% | -80.71% | -205.65% | -118.47% | -97.60% | -69.96% | -111.52% | -108.46% | -87.63% | -74.52% | -88.83% |
|
EBIT Margin (Quarter)
|
| | | | -181.62% | -214.76% | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -118.35% | -97.29% | -66.97% | -108.82% | -105.79% | -83.51% | -69.80% | -82.34% |
|
EBITDA Margin (Quarter)
|
| | | | -181.62% | -214.76% | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -118.35% | -97.29% | -66.97% | -108.82% | -105.79% | -83.51% | -69.80% | -82.34% |
|
Operating Margin (Quarter)
|
| | | | -181.62% | -214.76% | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -118.35% | -97.29% | -66.97% | -108.82% | -105.79% | -83.51% | -69.80% | -82.34% |
|
Net Margin (Quarter)
|
| | | | -568.30% | -180.65% | -288.96% | -245.12% | -220.06% | -158.91% | -146.82% | -142.55% | -122.64% | -85.73% | -79.75% | -206.00% | -118.82% | -97.95% | -69.50% | -111.48% | -108.44% | -87.61% | -74.48% | -88.83% |
|
FCF Margin (Quarter)
|
| | | | -219.12% | -276.29% | -206.48% | -268.33% | -201.65% | -183.64% | -152.17% | -131.46% | -136.33% | -77.67% | -70.84% | -109.68% | -86.26% | -78.12% | -52.54% | -104.32% | -59.16% | -68.10% | -61.32% | -83.19% |
|
Inventory Average (Quarter)
|
| | | | | 3.30M | 3.66M | 4.57M | 5.55M | 5.95M | 6.51M | 7.60M | 9.58M | 10.91M | 10.94M | 11.02M | 11.14M | 11.56M | 12.00M | 11.89M | 11.70M | 11.56M | 11.80M | 12.30M |
|
Assets Average (Quarter)
|
| | | | | 118.38M | 167.13M | 148.48M | 139.22M | 130.31M | 125.76M | 123.81M | 118.83M | 110.69M | 110.82M | 110.70M | 101.08M | 111.83M | 130.54M | 131.50M | 124.58M | 115.44M | 108.06M | 102.26M |
|
Invested Capital (Quarter)
|
| | | | 1.33M | 3.33M | | | | | | 15.00M | 15.00M | 15.00M | 30.00M | 30.00M | 30.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 60.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.08 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.26 | 0.32 | 0.35 | 0.38 | 0.44 | 0.42 | 0.39 | 0.40 | 0.44 | 0.48 | 0.52 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.10 | -0.29 | 75.11 | -49.54 | -2.69 | -0.95 | -114.79 | -15.55 | -0.41 | -0.26 | -54.89 | -0.60 | -0.78 | -1.66 | -3.20 | -9.22 | -9.37 | -2.91 | -9.10 | -7.84 |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.11 | | | | | 0.05 | 0.12 | 0.12 | 0.13 | 0.25 | 0.28 | 0.31 | 0.39 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | -0.10 | -0.29 | 75.11 | -49.54 | -2.69 | -0.95 | -114.79 | -15.55 | -0.41 | -0.26 | -54.89 | -0.60 | -0.78 | -1.66 | -3.20 | -9.22 | -9.37 | -2.91 | -9.10 | -7.84 |
|
Enterprise Value (Quarter)
|
| | | | -47.13M | -170.91M | -142.07M | -131.18M | -121.35M | -109.98M | -106.19M | -103.28M | -90.81M | -82.99M | -90.57M | -80.11M | -70.40M | -100.16M | -105.93M | -102.67M | -95.03M | -85.12M | -75.71M | -72.30M |
|
Return on Sales (Quarter)
|
| | | | -0.06% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.63% | -16.11% | -22.31% | -27.76% | -32.41% | -36.14% | -38.65% | -41.42% | -43.49% | -41.87% | -51.98% | -60.24% | -58.36% | -49.67% | -41.22% | -44.48% | -48.31% | -54.11% | -53.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.06% | -0.06% | -0.07% | -0.09% | | | | -0.02% | -0.01% | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |