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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 67.10% | 67.56% | 68.60% | 64.85% | 66.65% | 68.09% | 64.28% | 64.65% | 62.32% | 67.66% | 65.22% | 65.60% | 65.59% | 63.93% | 68.50% | 67.21% | 68.76% | 70.09% | 70.46% | 70.70% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.36% | -50.32% | -37.95% | -14.39% | -88.72% | -47.08% | -29.08% | -23.88% | -32.58% | -74.28% | -73.03% | -42.41% | -37.97% | -40.20% | -80.74% | -47.84% | -30.39% | -19.94% | -18.44% | -21.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -16.63% | -50.55% | -40.19% | -15.43% | -90.08% | -48.65% | -30.95% | -25.67% | -34.48% | -76.02% | -65.09% | -43.59% | -38.94% | -41.47% | -77.57% | -50.05% | -32.35% | -20.72% | -4.05% | -22.35% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -43.01% | -21.80% | -12.72% | -30.79% | -53.88% | -100.22% | -52.47% | -53.65% | -96.49% | -11.86% | -38.92% | -33.89% | -26.54% | -41.93% | -50.09% | -41.19% | -24.35% | -3.07% | -10.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 12.26M | 25.30M | 27.53M | 28.47M | 27.54M | 29.04M | 34.07M | 41.36M | 51.26M | 62.15M | 73.70M | 75.98M | 68.35M | 65.67M | 72.94M | 84.60M | 92.55M | 91.42M | 86.88M | 86.14M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 152.23M | 150.24M | 143.94M | 140.54M | 170.72M | 193.77M | 199.36M | 210.21M | 247.33M | 277.92M | 269.59M | 285.24M | 293.46M | 283.89M | 314.76M | 340.10M | 331.52M | 334.28M | 348.03M | 354.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 70.69M | 65.19M | 56.15M | 49.29M | 31.85M | 8.69M | -3.33M | -12.09M | 19.44M | 42.68M | 24.44M | 37.65M | 50.97M | 38.86M | 42.90M | 45.82M | 30.66M | 19.56M | 19.95M | 19.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 119.64M | 112.90M | 50.74M | 100.32M | 15.87M | 149.71M | 167.28M | 162.65M | 236.84M | 215.81M | 18.39M | 249.10M | 238.75M | 227.07M | 272.67M | 258.89M | 243.90M | 262.82M | 271.07M | 263.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.74 | 0.79 | 0.88 | 0.96 | 0.84 | 0.79 | 0.81 | 0.81 | 0.72 | 0.64 | 0.61 | 0.55 | 0.52 | 0.54 | 0.53 | 0.50 | 0.54 | 0.57 | 0.61 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.06 | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 | -0.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.74 | 0.83 | 1.02 | 1.10 | | 97.56 | -21.44 | -11.17 | 3.32 | 6.08 | 10.26 | 3.38 | 4.30 | 5.94 | 4.14 | 5.72 | 9.71 | 15.06 | 10.51 | 16.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.37 | 0.37 | | 0.79 | 0.83 | 0.85 | 0.64 | 0.69 | 0.70 | 0.64 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.73 | 0.69 | 0.71 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.45 | 0.41 | 0.36 | 0.34 | 0.08 | 0.01 | -0.04 | -0.08 | 0.19 | 0.11 | 0.07 | 0.19 | 0.16 | 0.12 | 0.15 | 0.12 | 0.07 | 0.05 | 0.07 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -2.06 | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 | -0.92 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -66.36M | | | | -2.80M | | | | -90.35M | -1.60M | -54.64M | -0.90M | -75.57M | -68.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -13.87% | -19.86% | -22.44% | -27.51% | -25.29% | -22.22% | -24.72% | -25.03% | -22.32% | -24.63% | -30.61% | -27.70% | -24.38% | -22.89% | -20.28% | -21.43% | -25.07% | -20.49% | -14.67% | -10.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.09% | 0.23% | 0.07% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% |