|
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% | -55.95% | -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% | -58.43% | -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% | -58.43% | -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% | -58.43% | -72.00% | -83.26% | -71.43% | -58.52% | -70.09% |
|
Net Margin (Quarter)
|
| | | | 66.98% | -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% | -80.60% | -75.81% | 0.15% | -84.97% |
|
FCF Margin (Quarter)
|
| | | | -149.36% | -128.64% | -105.06% | -74.00% | -87.16% | -81.94% | -40.64% | -89.20% | -83.71% | -13.68% | -60.23% | -22.28% | -44.67% | -33.07% | -12.80% | -58.03% | -26.38% | 4.15% | -49.39% | -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 |
|
Invested Capital (Quarter)
|
| | | | 2.29M | 2.30M | 2.27M | 12.26M | 13.20M | 13.08M | 15.70M | 4.66M | 3.66M | 4.91M | 4.11M | 75.12M | 13.15M | 21.55M | 3.59M | 2.87M | 0.28M | 3.37M | 13.57M | 12.29M |
|
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 | -401.09 | -420.70 | -73.05 | -59.59 | -7.63 | -183.29 | -1.77 | -1.93 | -1.56 | -5.97 | -2.77 | -22.59 | -2.50 | -6.20 | -2.18 | -2.21 | -1.85 | -7.99 | -1.14 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.28 | 0.20 | 0.20 | 0.20 | 0.20 | 0.29 | 0.21 | 0.22 | 0.40 | 0.41 | 0.39 | 0.40 | 0.42 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | -34.91 | -401.09 | -420.70 | -73.05 | -59.59 | -7.63 | -183.29 | -1.77 | -1.93 | -1.56 | -5.97 | -2.77 | -22.59 | -2.50 | -6.20 | -2.18 | -2.21 | -1.85 | -7.99 | -1.14 |
|
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% | 0.00% | -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% | -21.68% | -18.68% | -20.41% | -19.71% | -19.99% | -19.88% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.04% | -0.05% | -0.07% | -0.08% | -0.05% | -0.03% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | -0.03% | -0.02% | -0.01% | 0.34% | 0.18% | 0.01% | 0.17% | -0.08% | -0.05% |
|
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% |