|
Gross Margin (Quarter)
|
| | | | 42.06% | 43.00% | 38.79% | 35.49% | 41.07% | 50.13% | 51.10% | 40.53% | 38.35% | 41.82% | 12.77% | 42.53% | 42.24% | 39.35% | 42.57% | 41.70% | 40.56% | 40.06% | 37.30% | 38.01% |
|
EBT Margin (Quarter)
|
| | | | 142.10% | -890.00% | -180.14% | 59.31% | -23.97% | -148.48% | -48.83% | -211.79% | -25.37% | -29.81% | -48.44% | -67.49% | -39.95% | -101.75% | 189.38% | -68.63% | -79.51% | -76.49% | 202.01% | -85.55% |
|
EBIT Margin (Quarter)
|
| | | | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | 181.87% | -72.00% | -83.26% | -71.43% | -58.52% | -70.09% |
|
EBITDA Margin (Quarter)
|
| | | | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | 181.87% | -72.00% | -83.26% | -71.43% | -58.52% | -70.09% |
|
Operating Margin (Quarter)
|
| | | | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | 181.87% | -72.00% | -83.26% | -71.43% | -58.52% | -70.09% |
|
Net Margin (Quarter)
|
| | | | 39.75% | -655.17% | -133.74% | 49.24% | -16.44% | -125.29% | -37.52% | -179.83% | -25.19% | -28.27% | -30.27% | -59.56% | -36.60% | -92.06% | -56.17% | -63.88% | -75.61% | -71.33% | 200.19% | -77.88% |
|
FCF Margin (Quarter)
|
| | | | -149.36% | -128.64% | -105.06% | -74.00% | -87.16% | -81.94% | -63.56% | -89.20% | -83.71% | -27.87% | -16.17% | -22.28% | -44.67% | -54.35% | -14.75% | -58.03% | -26.38% | -19.24% | -3.11% | -45.69% |
|
Inventory Average (Quarter)
|
| | | | | 4.46M | 7.31M | 9.96M | 11.70M | 12.07M | 12.42M | 26.12M | 39.92M | 40.19M | 36.32M | 35.52M | 40.18M | 47.31M | 51.02M | 48.85M | 47.42M | 46.33M | 47.12M | 52.83M |
|
Assets Average (Quarter)
|
| | | | | 372.33M | 413.97M | 478.24M | 466.80M | 433.88M | 512.38M | 698.46M | 787.21M | 800.18M | 819.20M | 811.26M | 800.49M | 797.39M | 869.42M | 925.20M | 888.33M | 861.35M | 847.93M | 855.17M |
|
Equity Average (Quarter)
|
| | | | 44.42M | 129.68M | 185.60M | 304.56M | 314.28M | 293.82M | 295.34M | 336.23M | 371.67M | 399.02M | 444.93M | 469.25M | 482.05M | 495.72M | 467.10M | 438.56M | 423.41M | 404.00M | 375.47M | 341.31M |
|
Invested Capital (Quarter)
|
| | | | 181.70M | 79.35M | 291.86M | 329.52M | 324.50M | 289.43M | 314.33M | 363.03M | 540.41M | 414.56M | 637.87M | 472.16M | 658.85M | 505.98M | 826.71M | 810.76M | 429.32M | 396.28M | 371.60M | 325.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.12 | 0.13 | 0.17 | 0.22 | 0.22 | 0.19 | 0.20 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -34.91 | -850.32 | -420.70 | -591.97 | -112.27 | -155.78 | -24.11 | -17.22 | -18.99 | -16.12 | -10.19 | -23.57 | -17.17 | -22.89 | 37.17 | -8.62 | -9.50 | -8.82 | -7.99 | -8.95 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.55 | 0.45 | 0.42 | 0.39 | 0.50 | 0.50 | 0.34 | 0.36 | 0.84 | 0.88 | 0.85 | 0.87 | 0.99 | 1.25 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.28 | 0.20 | 0.20 | 0.20 | 0.29 | 0.29 | 0.21 | 0.22 | 0.40 | 0.42 | 0.41 | 0.40 | 0.42 | 0.46 |
|
Equity Ratio (Quarter)
|
| | | | 0.47 | 0.22 | 0.62 | 0.65 | 0.70 | 0.66 | 0.52 | 0.45 | 0.49 | 0.50 | 0.58 | 0.57 | 0.63 | 0.61 | 0.47 | 0.47 | 0.48 | 0.46 | 0.43 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | -34.91 | -850.32 | -420.70 | -591.97 | -112.27 | -155.78 | -24.11 | -17.22 | -18.99 | -16.12 | -10.19 | -23.57 | -17.17 | -22.89 | 37.17 | -8.62 | -9.50 | -8.82 | -7.99 | -8.95 |
|
Enterprise Value (Quarter)
|
| | | | -343.10M | -341.27M | -240.65M | -209.93M | -178.39M | -169.75M | -320.36M | -211.35M | -181.74M | -161.32M | -120.80M | -119.58M | -90.72M | -76.96M | -257.04M | -220.74M | -178.16M | -147.46M | -129.76M | -160.36M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | -0.09% | -0.02% | 0.01% | 0.00% | -0.02% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.02% | -0.01% | -0.01% | -0.01% | 0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -15.41% | -19.67% | -23.98% | -27.02% | -30.93% | -26.57% | -20.87% | -19.40% | -21.93% | -19.91% | -22.45% | -20.36% | -22.65% | -3.91% | -2.34% | -3.24% | -1.89% | -19.99% | -19.88% |
|
Return on Invested Capital (Quarter)
|
| | | | -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% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |