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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 66.49% | 59.85% | 66.35% | 55.83% | 51.15% | 64.01% | 54.53% | 60.38% | 51.99% | 53.31% | 62.39% | 63.78% | 59.16% | 62.80% | 52.28% | 54.88% | 52.45% | 52.11% | 55.65% | 58.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -127.96% | -153.61% | -73.15% | -155.33% | -128.86% | -97.68% | -47.19% | -76.78% | -72.81% | -51.72% | -30.66% | -81.06% | -61.65% | -48.83% | -38.62% | -45.46% | -35.65% | -38.74% | -15.78% | -35.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -128.17% | -150.15% | -134.77% | -132.05% | -112.88% | -84.70% | -127.84% | -68.92% | -50.11% | -43.98% | -7.52% | -17.04% | -55.46% | -55.21% | -37.93% | -51.45% | -36.20% | -38.13% | -17.31% | -27.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -103.38% | -123.07% | -109.32% | -107.35% | -93.24% | -90.04% | -107.24% | -59.88% | -41.23% | -35.48% | -1.01% | -8.79% | -44.69% | -46.66% | -29.99% | -43.30% | -29.80% | -30.90% | -16.61% | -21.56% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | -128.17% | -150.15% | -134.77% | -132.05% | -112.88% | -84.70% | -127.84% | -68.92% | -50.11% | -43.98% | -7.52% | -17.04% | -55.46% | -55.21% | -37.93% | -51.45% | -36.20% | -38.13% | -17.31% | -27.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -127.59% | -157.60% | -75.09% | -138.94% | -115.20% | -87.84% | -52.66% | -78.54% | -86.57% | -54.83% | -33.65% | -83.14% | -60.33% | -51.06% | -42.75% | -52.63% | -36.35% | -41.81% | -16.79% | -35.07% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -61.07% | -106.17% | -50.95% | -165.38% | -102.48% | -113.18% | -47.55% | -44.03% | -43.59% | -56.76% | -15.63% | 9.67% | -21.14% | -71.22% | -54.06% | -55.99% | -26.17% | -24.17% | 0.04% | -23.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 10.44M | 10.67M | 10.44M | 13.77M | 17.29M | 15.12M | 11.84M | 11.46M | 11.10M | 8.53M | 8.01M | 9.19M | 7.96M | 7.23M | 6.82M | 8.66M | 10.23M | 8.93M | 9.20M | 9.26M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 717.34M | 672.14M | 610.24M | 540.89M | 477.57M | 409.90M | 349.27M | 315.17M | 274.53M | 232.33M | 202.83M | 174.49M | 153.98M | 185.61M | 207.18M | 183.41M | 167.75M | 152.50M | 138.91M | 122.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 3.91M | | | | 5.14M | | | | 3.72M | | 2.73M | | 3.94M | | | | 3.79M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.25 | 0.38 | 0.45 | 0.54 | 0.63 | 0.71 | 0.78 | 0.86 | 1.00 | 0.92 | 1.11 | 1.21 | 0.98 | 0.81 | 0.84 | 0.98 | 1.14 | 1.36 | 1.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -29.66 | -14.68 | 80.43 | 8.89 | 15.35 | 8.84 | 28.10 | 7.24 | -1.89 | 3.82 | 0.40 | 0.26 | 6.86 | 56.66 | 5.83 | 15.73 | 6.05 | 12.09 | 13.37 | 3.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -29.66 | -14.68 | 80.43 | 8.89 | 15.35 | 8.84 | 28.10 | 7.24 | -1.89 | 3.82 | 0.40 | 0.26 | 6.86 | 56.66 | 5.83 | 15.73 | 6.05 | 12.09 | 13.37 | 3.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -25.95 | -4.08 | -1.98 | -1.20 | -0.98 | -2.06 | -1.44 | -4.78 | -3.18 | -2.29 | -3.82 | 6.05 | -5.84 | -3.31 | -2.24 | -3.04 | -8.00 | -7.39 | 0.00M | -5.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -638.10M | -582.08M | -513.26M | -89.15M | -54.21M | -104.69M | -227.89M | -87.35M | -61.54M | -54.78M | -121.08M | -29.14M | -93.32M | -86.36M | -134.45M | -62.16M | -96.10M | -82.03M | -78.37M | -61.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -30.37% | -38.70% | -68.56% | -84.54% | -106.00% | -111.35% | -141.28% | -156.18% | -163.06% | -185.50% | -85.96% | -85.30% | -133.92% | -71.20% | -59.22% | -87.57% | -103.91% | -131.74% | -158.54% | -189.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.84% | -0.87% | -0.80% | -0.62% | -0.49% | -0.41% | -0.37% | -0.16% | -0.14% | -0.10% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% | -0.01% |