|
Gross Margin (Quarter)
|
| 71.92% | 72.08% | 69.22% | 72.23% | 71.17% | 72.17% | 72.38% | 71.83% | 73.15% | 74.07% | 75.02% | 75.55% | 75.56% | 76.39% | 76.81% | 77.33% | 76.88% | 76.69% | 76.16% | 75.42% |
|
EBT Margin (Quarter)
|
| -30.68% | -28.49% | -200.38% | -49.26% | -41.84% | -34.08% | -27.58% | -32.76% | -27.15% | -19.11% | -40.37% | -19.92% | -16.18% | -11.59% | -2.49% | -5.60% | -3.88% | 2.19% | 6.20% | 10.22% |
|
EBIT Margin (Quarter)
|
| -30.91% | -28.36% | -200.19% | -49.22% | -42.85% | -37.38% | -32.15% | -37.11% | -31.81% | -23.06% | -44.52% | -23.51% | -19.38% | -14.71% | -5.32% | -9.06% | -6.80% | -0.41% | 2.03% | 1.50% |
|
EBITDA Margin (Quarter)
|
| -30.91% | -28.36% | -200.19% | -49.22% | -42.85% | -37.38% | -32.15% | -37.11% | -31.81% | -23.06% | -44.52% | -23.51% | -19.38% | -14.71% | -5.32% | -9.06% | -6.80% | -0.41% | 2.03% | 1.50% |
|
Operating Margin (Quarter)
|
| -30.91% | -28.36% | -200.19% | -49.22% | -42.85% | -37.38% | -32.15% | -37.11% | -31.81% | -23.06% | -44.52% | -23.51% | -19.38% | -14.71% | -5.32% | -9.06% | -6.80% | -0.41% | 2.03% | 1.50% |
|
Net Margin (Quarter)
|
| -31.05% | -28.49% | -200.99% | -49.75% | -41.84% | -34.49% | -28.70% | -33.20% | -27.35% | -19.17% | -41.04% | -20.05% | -16.53% | -11.74% | -3.24% | -6.03% | -4.29% | 1.87% | 4.95% | 9.30% |
|
FCF Margin (Quarter)
|
| -43.09% | -44.67% | -40.30% | -41.68% | -28.17% | -13.66% | 11.26% | 3.89% | 2.15% | 7.28% | -19.08% | 8.54% | 5.88% | 11.49% | 16.60% | 14.17% | 12.92% | 15.16% | 14.91% | 16.78% |
|
Inventory Average (Quarter)
|
| | | | 37.53M | 40.52M | 41.78M | 42.54M | 36.49M | 27.09M | 24.43M | 24.67M | 26.37M | 34.57M | 38.99M | 39.14M | 38.40M | 42.73M | 51.27M | 51.57M | 50.21M |
|
Assets Average (Quarter)
|
| | | | 1,556.44M | 1,536.99M | 1,539.50M | 1,583.49M | 1,607.78M | 1,620.59M | 1,664.50M | 1,710.61M | 1,742.14M | 1,787.79M | 1,845.01M | 1,944.09M | 2,048.96M | 2,140.36M | 2,260.40M | 2,427.18M | 2,577.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.35 | 0.38 | 0.41 | 0.44 | 0.48 | 0.51 | 0.55 | 0.58 | 0.61 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| -7.96 | -3.84 | -41.17 | -10.65 | -9.82 | -9.44 | -10.42 | -11.40 | -10.29 | -8.07 | -18.00 | -9.55 | -8.29 | -6.70 | -2.88 | -5.35 | -0.16 | -0.01 | 2.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
| -7.96 | -3.84 | -41.17 | -10.65 | -9.82 | -9.44 | -10.42 | -11.40 | -10.29 | -8.07 | -18.00 | -9.55 | -8.29 | -6.70 | -2.88 | -5.35 | -0.16 | -0.01 | 2.06 | 0.05 |
|
Enterprise Value (Quarter)
|
| | | -921.22M | -859.84M | -826.14M | -738.86M | -689.86M | -725.98M | -724.80M | -659.76M | -547.66M | -594.33M | -672.63M | -671.91M | -227.58M | -698.12M | -701.80M | -761.84M | -833.79M | -804.32M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.02% | 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 Capital Employed (Quarter)
|
| | | | -32.01% | -35.14% | -38.84% | -22.73% | -22.72% | -23.57% | -22.48% | -28.90% | -27.48% | -26.47% | -24.73% | -16.06% | -12.02% | -9.32% | -5.50% | -3.48% | -0.73% |
|
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% |