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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.19% | 90.53% | 90.86% | 92.08% | 91.62% | 92.27% | 92.62% | 93.95% | 93.91% | 94.14% | 95.27% | | 96.40% | 96.12% | 96.27% | 136.01% | 100.00% | 97.14% | | 106.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.01% | -73.11% | -67.89% | -35.38% | -53.14% | -42.92% | -47.20% | -30.20% | -25.74% | -17.37% | -26.40% | | -13.97% | -6.58% | -14.11% | 124.34% | -3.56% | -2.07% | | -48.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | | -15.74% | -9.12% | -15.18% | 120.77% | -3.56% | -1.58% | | 8.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | | -15.74% | -9.12% | -15.18% | 120.77% | -3.56% | -1.58% | | 8.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | | -15.74% | -9.12% | -15.18% | 120.77% | -3.56% | -1.58% | | 8.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.56% | -72.52% | -67.55% | -48.45% | -5.14% | -9.60% | -20.87% | -17.59% | -0.08% | 1.36% | 0.21% | | -0.06% | 0.03% | 0.48% | 124.01% | -3.56% | | | -48.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.53% | -26.78% | -34.12% | -14.26% | -51.96% | -35.43% | -41.01% | -6.22% | -23.78% | -23.16% | -12.11% | | -16.69% | -10.03% | 2.07% | 98.57% | -4.04% | 57.06% | | -83.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,026.10M | 1,167.85M | 1,151.53M | 1,264.99M | 1,412.77M | 1,408.86M | 1,314.99M | 1,272.90M | 1,287.89M | 1,269.13M | 1,230.36M | 1,226.56M | 1,188.14M | 1,126.24M | 1,105.57M | | | | 1,247.52M | 2,698.83M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74M | | | 3.67M | 3.61M | 2.14M | 1.89M | 1.99M | 1.81M | 1.70M | 1.65M | 1.61M | | 1.29M | 1.12M | | | 144.13M | | 144.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.36 | 0.44 | 0.50 | 0.54 | 0.60 | 0.70 | 0.79 | 0.85 | 0.93 | 1.04 | | 1.14 | 1.27 | 1.36 | | | | | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.26 | -0.50 | 117.72 | -2.17 | -3.35 | -1.65 | -118.26 | -2.65 | -0.81 | -3.15 | | -2.52 | -1.42 | -2.33 | -17.42 | | -0.39 | | -2.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.04 | | | 0.12 | | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.26 | -0.50 | 117.72 | -2.17 | -3.35 | -1.65 | -118.26 | -2.65 | -0.81 | -3.15 | | -2.52 | -1.42 | -2.33 | -17.42 | | -0.39 | | -2.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.11M | -417.93M | -404.33M | -382.19M | -454.31M | -384.13M | -312.78M | -335.44M | -369.96M | -293.51M | -271.25M | -257.03M | -181.18M | -167.97M | -159.38M | | | -294.93M | | 1,923.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.01% | 0.00% | 0.00% | | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.15% | -56.93% | -37.96% | -35.39% | -35.58% | -36.41% | -41.36% | -49.37% | -42.86% | -37.76% | -39.94% | | -40.16% | -35.50% | -40.56% | | | | | 8.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% | -0.07% | -0.10% | -0.27% | -0.47% | -0.38% | -0.39% | -0.42% | -0.43% | -0.43% | | -0.48% | -0.49% | -0.56% | 0.06% | 0.02% | 0.00% | | 0.01% |
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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% |