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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% |
|
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% |
|
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)
|
| | | | | | | | | | | | | | | | -2.63% | -42.89% | -21.58% | -12.72% | -28.98% | -58.21% | -32.43% | -47.56% | -58.35% | -78.04% | -73.86% | -38.92% | -29.49% | -39.47% | -39.49% | -50.27% | -41.04% | -24.35% | 6.29% | -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 |
|
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 | 1.79 | -2.17 | -3.79 | -5.72 | -1.74 | -2.02 | -1.80 | -2.19 | -3.98 | -2.90 | -1.02 | -0.65 | -1.38 | -0.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.37 | 0.37 | 0.73 | | 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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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -2.06 | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | 1.79 | -2.17 | -3.79 | -5.72 | -1.74 | -2.02 | -1.80 | -2.19 | -3.98 | -2.90 | -1.02 | -0.65 | -1.38 | -0.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -66.36M | | | | -40.03M | | | | -3.00M | -1.60M | -54.64M | -0.90M | | -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 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% |