|
Gross Margin (Quarter)
|
| | | | | 15.56% | 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% |
|
EBT Margin (Quarter)
|
| | | | | -163.02% | -233.32% | -305.50% | -274.82% | -295.17% | -157.41% | -121.20% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | -147.80% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | -491.17% | 247.00% | 72.57% | -158.45% | -295.28% | -113.43% | -134.92% | -142.60% | -355.71% | 25.45% | -83.78% | -50.80% | 13.58% | -111.58% | -53.69% | -5.42% | -124.82% | -4.13% | 28.25% | -10.75% |
|
Operating Margin (Quarter)
|
| | | | | -147.80% | -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% |
|
Net Margin (Quarter)
|
| | | | | -163.02% | 247.00% | 73.02% | -167.06% | -295.17% | -114.23% | -121.20% | -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% |
|
FCF Margin (Quarter)
|
| | | | | -266.61% | -324.23% | -299.77% | -414.68% | -231.75% | -89.45% | -29.16% | -20.71% | -199.77% | 165.66% | -340.50% | -162.42% | -18.97% | 7.09% | -79.78% | -12.67% | -2.10% | -49.64% | 34.58% | -20.68% |
|
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 |
|
Assets Average (Quarter)
|
| | | | | 173.15M | 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 |
|
Equity Average (Quarter)
|
| | | | | -108.38M | 81.44M | 286.19M | 285.46M | 270.11M | 253.69M | 237.22M | 215.01M | 173.33M | 149.00M | 149.44M | 141.96M | 145.50M | 140.10M | 123.32M | 119.36M | 106.86M | 97.44M | 110.83M | 120.05M |
|
Invested Capital (Quarter)
|
| | | | | -119.23M | 283.11M | 300.22M | 283.65M | 269.51M | 256.78M | 256.30M | 203.40M | 143.26M | 154.73M | 144.14M | 139.78M | 151.22M | 128.99M | 117.65M | 121.06M | 92.65M | 130.76M | 148.02M | 149.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 | -7.84 | -8.81 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.13 | | | | | | | | | | | 0.28 | 0.24 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | | | | | | | | | | | 0.09 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | -0.69 | 0.74 | 0.80 | 0.82 | 0.78 | 0.76 | 0.66 | 0.67 | 0.47 | 0.51 | 0.49 | 0.50 | 0.56 | 0.46 | 0.44 | 0.47 | 0.33 | 0.34 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 | -7.84 | -8.81 |
|
Enterprise Value (Quarter)
|
| | | | | -10.36M | -334.15M | -307.89M | -271.27M | -243.09M | -218.90M | -229.78M | -182.00M | -155.54M | -100.62M | -118.45M | -81.01M | -56.45M | -46.31M | -51.94M | -35.02M | -36.94M | -56.23M | -69.03M | -61.07M |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -19.64% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |