|
Gross Margin (Quarter)
|
| | | | 99.60% | 99.42% | 99.57% | 99.71% | 99.65% | 97.74% | 99.44% | 99.61% | 99.11% | 98.94% | 99.51% | 97.41% |
|
EBT Margin (Quarter)
|
| | | | -35.05% | -28.15% | 1.13% | -36.55% | -34.15% | -13.44% | 7.59% | -29.53% | 6.48% | -9.90% | 0.29% | -15.12% |
|
EBIT Margin (Quarter)
|
| | | | -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% | -18.85% |
|
EBITDA Margin (Quarter)
|
| | | | -21.98% | -17.14% | -21.66% | -0.82% | -33.39% | -14.15% | 14.93% | -31.36% | 6.07% | -3.90% | -3.44% | -26.93% |
|
Operating Margin (Quarter)
|
| | | | -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% | -18.85% |
|
Net Margin (Quarter)
|
| | | | -35.58% | -28.47% | 1.40% | -28.12% | -34.72% | -15.41% | 10.83% | -28.28% | 5.35% | -10.51% | -0.19% | -28.77% |
|
FCF Margin (Quarter)
|
| | | | 13.79% | -2.26% | 15.23% | -26.44% | -7.12% | 30.69% | 26.23% | -21.75% | 0.15% | 26.08% | -3.82% | -35.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | 4.33M | 3.81M | 3.99M | 4.98M | 6.12M | 6.13M | 5.56M | 6.20M |
|
Assets Average (Quarter)
|
| 249.54M | 333.59M | 458.81M | | | | | 795.49M | 1,008.68M | 1,054.00M | 1,047.07M | 1,018.76M | 1,055.20M | 1,092.44M | 1,084.88M |
|
Equity Average (Quarter)
|
| 46.04M | 152.16M | 279.10M | 334.13M | 346.37M | 353.70M | 362.41M | 364.19M | 359.34M | 368.48M | 369.27M | 369.60M | 383.48M | 392.52M | 388.80M |
|
Invested Capital (Quarter)
|
101.96M | 121.48M | 325.09M | 326.96M | 341.30M | 351.44M | 355.97M | 368.84M | 359.53M | 359.14M | 377.83M | 360.72M | 378.48M | 388.48M | 396.56M | 381.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 | -6.45 |
|
Debt to Equity (Quarter)
|
1.30 | 0.66 | 0.22 | 0.14 | | | | 0.13 | 1.22 | 1.22 | 1.03 | 1.08 | 1.03 | 1.01 | 0.99 | 1.03 |
|
Debt Ratio (Quarter)
|
0.10 | 0.19 | 0.12 | 0.09 | | | | 0.08 | 0.44 | 0.43 | 0.36 | 0.39 | 0.38 | 0.36 | 0.36 | 0.37 |
|
Equity Ratio (Quarter)
|
0.08 | 0.28 | 0.57 | 0.64 | | | | 0.62 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 | -6.45 |
|
Enterprise Value (Quarter)
|
-95.44M | -171.28M | -320.67M | -390.04M | | | | -442.63M | -832.82M | -859.59M | -901.27M | -820.38M | -837.03M | -882.81M | -892.35M | -864.15M |
|
Return on Sales (Quarter)
|
| | | | -0.36% | -0.28% | 0.01% | -0.28% | -0.35% | -0.15% | 0.11% | -0.28% | 0.05% | -0.11% | 0.00% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.11% | -0.09% | -0.09% | -0.08% | -0.05% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.15% | -0.18% | -0.19% | -0.16% | -0.18% | -0.12% | -0.11% | -0.12% | -0.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.08% | -0.05% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | -0.06% | -0.11% | -0.10% | -0.15% | -0.17% | -0.15% | -0.13% | -0.14% | -0.06% | -0.05% | -0.07% | -0.09% |