|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 66.49% | 59.85% | 54.27% | 55.83% | 51.15% | 64.01% | 61.61% | 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% | -136.63% | -138.65% | -114.69% | -86.06% | -81.75% | -70.89% | -70.08% | -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% | -136.46% | -132.05% | -112.88% | -84.70% | -73.88% | -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)
|
| | | | | | | | | | | | | -0.43% | -3.76% | -3.04% | -107.35% | -93.24% | -90.04% | 6.39% | -1.56% | -14.19% | 6.18% | -3.97% | 25.50% | 8.15% | -4.71% | 4.85% | -6.60% | 1.15% | -2.50% | 0.03% | 6.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -128.17% | -150.15% | -136.46% | -132.05% | -112.88% | -84.70% | -73.88% | -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% | -140.27% | -138.94% | -115.20% | -87.84% | -91.22% | -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% | -95.18% | -165.38% | -102.48% | -113.18% | -82.37% | -44.03% | -43.59% | -56.76% | -15.63% | 9.67% | -21.14% | -71.22% | -54.06% | 2.40% | 1.61% | 3.00% | 2.75% | 1.19% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 560.62M | 515.56M | 450.17M | 378.80M | 313.19M | 255.03M | 201.47M | 159.00M | 124.82M | 96.86M | 78.31M | 56.12M | 34.28M | 64.24M | 94.86M | 77.81M | 61.20M | 44.52M | 30.88M | 19.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 543.82M | 487.30M | 416.94M | 344.56M | 281.83M | 228.23M | 179.86M | 143.29M | 106.35M | 87.38M | 72.95M | 43.01M | 25.55M | 102.93M | 90.73M | 68.83M | 53.56M | 35.48M | 30.07M | 13.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.25 | 0.29 | 0.35 | 0.42 | 0.50 | 0.58 | 0.63 | 0.69 | 0.81 | 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 | 43.60 | 8.89 | 15.35 | 8.84 | 55.57 | 7.24 | 23.91 | 19.25 | -12.52 | 0.26 | -0.00M | 56.66 | 21.99 | 121.14 | 6.05 | 12.09 | 13.37 | -29.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.22 | 0.07 | 0.13 | 0.12 | 0.15 | 0.23 | 0.45 | 0.51 |
|
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 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.77 | 0.76 | 0.71 | 0.68 | 0.62 | 0.62 | 0.53 | 0.48 | 0.43 | 0.41 | 0.36 | 0.27 | 0.17 | 0.46 | 0.45 | 0.39 | 0.33 | 0.25 | 0.20 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -29.66 | -14.68 | 43.60 | 8.89 | 15.35 | 8.84 | 55.57 | 7.24 | 23.91 | 19.25 | -12.52 | 0.26 | -0.00M | 56.66 | 21.99 | 121.14 | 6.05 | 12.09 | 13.37 | -29.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -638.10M | -582.08M | -513.26M | -89.15M | -117.53M | -117.51M | -227.89M | -87.35M | -87.36M | -54.78M | -121.08M | -35.99M | -36.00M | -86.36M | -134.45M | -55.88M | -62.19M | -82.03M | -78.37M | -61.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -30.24% | -38.67% | -52.87% | -66.26% | -83.66% | -85.93% | -97.91% | -102.63% | -97.58% | -103.81% | -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)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% |