|
Gross Margin (Quarter)
|
| | | | 41.16% | -9.32% | 10.30% | 4.24% | -0.51% | 0.26% | 22.56% | 36.59% | 54.56% | 46.46% | 54.80% | 58.50% | 57.78% | 57.53% | 59.83% | 49.83% | 49.72% | 48.38% | 50.94% | 50.17% |
|
EBT Margin (Quarter)
|
| | | | -233.32% | -305.50% | -274.82% | -295.17% | -157.41% | -120.57% | -142.52% | -355.62% | 25.28% | -83.32% | -50.82% | 13.55% | -111.27% | -54.02% | -5.08% | -124.56% | -4.19% | 28.26% | -10.89% | -21.25% |
|
EBIT Margin (Quarter)
|
| | | | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% | -20.74% | -18.29% | -24.11% |
|
EBITDA Margin (Quarter)
|
| | | | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% | -20.74% | -18.29% | -24.11% |
|
Operating Margin (Quarter)
|
| | | | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% | -20.74% | -18.29% | -24.11% |
|
Net Margin (Quarter)
|
| | | | 247.00% | -344.47% | -167.06% | -295.17% | -114.23% | -120.57% | -142.52% | -353.16% | 24.96% | -83.57% | -50.82% | 13.39% | -111.27% | -54.02% | -5.28% | -124.55% | -4.19% | 28.26% | -10.81% | -21.25% |
|
FCF Margin (Quarter)
|
| | | | -324.23% | -93.33% | -346.25% | -377.94% | -141.76% | 45.56% | -69.98% | 19.72% | -32.86% | -30.17% | -80.10% | -164.85% | 75.00% | 6.20% | -47.58% | -1.44% | 41.91% | 32.92% | -14.94% | 14.15% |
|
Inventory Average (Quarter)
|
| | | | | 3.21M | 5.04M | 6.60M | 6.32M | 9.51M | 10.78M | 7.43M | 6.91M | 9.24M | 10.93M | 15.32M | 17.70M | 16.62M | 13.51M | 11.10M | 10.46M | 9.04M | 8.79M | 8.46M |
|
Assets Average (Quarter)
|
| | | | 277.82M | 372.79M | 353.38M | 338.12M | 328.66M | 334.62M | 324.47M | 303.56M | 303.41M | 300.76M | 288.57M | 274.54M | 273.77M | 273.26M | 262.02M | 268.20M | 292.36M | 304.35M | 304.52M | 303.33M |
|
Invested Capital (Quarter)
|
| | | | 1.00M | 2.00M | 3.00M | 4.00M | 4.00M | 10.00M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07 | 0.06 | 0.08 | 0.10 | 0.12 | 0.16 | 0.20 | 0.25 | 0.26 | 0.26 | 0.28 | 0.32 | 0.35 | 0.38 | 0.43 | 0.45 | 0.47 | 0.48 | 0.53 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -65.63 | -172.77 | -168.05 | -0.58 | -141.04 | -289.60 | -31.77 | | | | | | | | -0.01M | | -6.61 | -7.84 | -8.81 | -0.34 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | -65.63 | -172.77 | -168.05 | -0.58 | -141.04 | -289.60 | -31.77 | | | | | | | | -0.01M | | -6.61 | -7.84 | -8.81 | -0.34 |
|
Enterprise Value (Quarter)
|
| | | | -334.15M | -307.89M | -271.27M | -243.09M | -218.90M | -229.78M | -182.00M | -155.54M | -100.62M | -118.46M | -81.01M | -56.45M | -46.31M | -51.94M | -34.99M | -36.94M | -56.23M | -69.03M | -61.07M | -62.63M |
|
Return on Sales (Quarter)
|
| | | | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -17.81% | -15.86% | -21.26% | -29.23% | -33.48% | -37.34% | -37.08% | -40.94% | -41.26% | -41.04% | -42.13% | -45.10% | -46.47% | -46.62% | -44.62% | -55.79% | -34.31% | -26.72% | -23.81% | -20.17% |
|
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% |