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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 56.69% | 56.93% | 54.31% | 61.05% | 57.43% | 60.21% | 62.60% | 70.89% | 70.19% | 69.15% | 63.56% | 68.26% | 70.35% | 68.92% | 66.67% | 68.09% | 65.31% | 66.47% | 65.66% | 66.86% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -59.74% | -72.80% | -52.42% | -51.62% | -63.08% | -59.78% | -30.03% | -35.40% | -36.71% | -33.79% | -19.22% | -22.01% | -16.90% | -31.16% | -8.04% | -27.47% | -24.63% | -22.58% | 0.57% | -14.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -58.60% | -71.63% | -52.02% | -45.56% | -57.44% | -52.80% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -15.04% | -11.51% | -25.33% | -2.93% | -22.14% | -14.71% | -16.67% | 4.67% | -9.36% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -59.78% | -72.85% | -52.45% | -51.92% | -63.32% | -60.41% | -30.09% | -35.64% | -36.87% | -34.11% | -19.10% | -22.31% | -17.03% | -31.53% | -8.88% | -27.47% | -24.36% | -22.15% | 0.12% | -14.76% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -58.60% | -71.63% | -52.02% | -45.56% | -57.44% | -52.80% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -15.04% | -11.51% | -25.33% | -2.93% | -22.14% | -14.71% | -16.67% | 4.67% | -9.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -59.78% | -72.85% | -52.45% | -51.61% | -63.16% | -59.81% | -30.16% | -35.45% | -36.76% | -33.83% | -19.40% | -22.09% | -16.96% | -31.38% | -8.60% | -27.57% | -24.70% | -22.82% | 0.14% | -14.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 61.74% | -122.56% | -25.56% | -112.69% | -56.83% | -51.80% | -21.41% | -49.89% | -27.51% | -1.39% | 0.99% | -18.32% | -10.36% | -9.88% | 7.08% | -23.28% | -36.72% | -22.65% | 12.57% | -14.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 3.06M | 3.58M | 2.79M | 2.69M | 7.95M | 16.93M | 20.21M | 21.14M | 21.64M | 18.74M | 14.31M | 11.27M | 12.46M | 14.14M | 13.53M | 11.09M | 18.24M | 29.66M | 29.92M | 25.88M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 198.53M | 227.54M | 236.35M | 239.07M | 215.79M | 201.82M | 185.35M | 169.11M | 164.61M | 168.48M | 178.48M | 207.59M | 229.97M | 231.69M | 231.09M | 222.97M | 221.08M | 223.90M | 222.43M | 223.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 64.71M | 101.77M | 89.64M | 74.56M | 57.05M | 38.04M | 23.86M | 12.72M | -0.01M | -13.17M | -20.03M | -1.12M | 18.88M | 12.60M | 5.71M | -0.54M | -12.63M | -23.71M | -25.93M | -25.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 144.84M | 136.40M | 121.30M | 138.63M | 86.06M | 68.22M | 58.35M | 46.55M | 32.14M | 19.33M | 15.51M | 139.08M | 140.23M | 127.10M | 127.03M | 115.20M | -18.65M | -28.76M | 122.99M | 127.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.39 | 0.38 | 0.42 | 0.51 | 0.61 | 0.69 | 0.80 | 0.93 | 1.02 | 1.10 | 1.13 | 1.06 | 1.03 | 1.07 | 1.15 | 1.24 | 1.26 | 1.28 | 1.34 | 1.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -50.98 | -61.45 | -128.77 | -7.54 | -10.29 | -7.64 | -4.04 | -4.32 | -4.75 | -3.55 | -2.12 | -1.90 | -1.64 | -3.25 | -0.51 | -3.44 | -1.42 | -2.81 | 1.06 | -1.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.87 | 1.06 | 1.53 | 2.45 | 3.89 | 10.37 | -13.62 | -4.91 | -5.82 | 6.54 | 6.26 | 20.58 | 22.00 | -18.44 | -7.80 | -5.07 | -6.32 | -5.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.28 | 0.32 | 0.34 | 0.37 | 0.40 | 0.45 | 0.56 | 0.57 | 0.64 | 0.53 | 0.52 | 0.53 | 0.52 | 0.57 | 0.64 | 0.67 | 0.65 | 0.71 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.44 | 0.45 | 0.32 | 0.30 | 0.22 | 0.15 | 0.10 | 0.04 | -0.04 | -0.12 | -0.11 | 0.08 | 0.08 | 0.03 | 0.02 | -0.03 | -0.08 | -0.13 | -0.10 | -0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -50.98 | -61.45 | -128.77 | -7.54 | -10.29 | -7.64 | -4.04 | -4.32 | -4.75 | -3.55 | -2.12 | -1.90 | -1.64 | -3.25 | -0.51 | -3.44 | -1.42 | -2.81 | 1.06 | -1.72 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -131.74M | -107.80M | -146.26M | -106.67M | -84.48M | -65.57M | -53.92M | -31.46M | -41.70M | -38.69M | -62.84M | -96.96M | -93.67M | -85.03M | -86.95M | -67.89M | -61.74M | -43.52M | -53.83M | -49.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -111.51% | -86.02% | -24.85% | -34.22% | -45.01% | -48.30% | -47.05% | -48.21% | -45.18% | -42.72% | -37.82% | -28.68% | -22.01% | -23.84% | -20.47% | -24.39% | -27.44% | -24.94% | -22.20% | -15.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | 94.82% | 0.05% | 0.03% | 0.53% | -0.03% | -0.04% | -0.09% | 1.04% | 0.05% | 0.02% | 0.02% | 0.02% |