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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 76.58% | 73.98% | 72.87% | 79.28% | 75.87% | 74.07% | 68.48% | 74.59% | 75.90% | 77.44% | 71.02% | 72.00% | 77.27% | 73.41% | 67.53% | 73.00% | 72.07% | 73.92% | 73.22% | 73.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -15.14% | -9.92% | -0.67% | -40.21% | -2.34% | 41.19% | -25.48% | -23.36% | -8.31% | -9.36% | -18.35% | -23.13% | -11.45% | -16.74% | -31.16% | -19.96% | -11.56% | -19.43% | -15.85% | -18.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% | -13.27% | -14.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% | -13.27% | -14.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% | -13.27% | -14.04% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14.07% | -8.76% | 0.29% | -38.86% | -1.01% | 53.04% | -25.32% | -21.55% | -7.30% | -11.49% | -17.79% | -17.47% | -11.42% | -14.51% | -30.51% | -20.34% | -11.65% | -19.22% | -16.40% | -18.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -40.09% | -11.69% | -11.57% | -35.85% | -40.81% | -20.45% | 23.27% | -36.09% | -25.27% | 3.37% | -20.05% | -29.43% | -24.20% | -21.37% | -7.07% | -15.99% | -22.77% | -5.58% | 33.86% | -8.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 55.82M | 55.92M | 56.51M | 60.82M | 65.78M | 70.76M | 76.12M | 81.56M | 87.95M | 95.76M | 103.19M | 109.27M | 114.53M | 118.65M | 118.97M | 118.38M | 122.51M | 127.04M | 131.30M | 133.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 310.50M | 305.62M | 303.93M | 302.63M | 315.97M | 380.50M | 428.89M | 427.01M | 430.58M | 433.66M | 435.59M | 437.96M | 433.97M | 460.03M | 481.25M | 471.73M | 486.93M | 498.55M | 501.06M | 505.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.62M | 0.90M | 0.90M | 0.84M | 1.53M | 1.70M | 2.05M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.37 | 0.40 | 0.41 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -203.29 | -260.29 | -427.77 | -491.23 | -311.92 | -580.08 | -40.33 | -781.00 | -19.00 | -214.67 | 35.07 | -15.26 | -13.46 | -5.89 | -10.66 | -8.65 | -2.18 | -2.05 | 5.89 | -2.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.15 | 0.17 | 0.17 | 0.00 | 0.20 | 0.20 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -203.29 | -260.29 | -427.77 | -491.23 | -311.92 | -580.08 | -40.33 | -781.00 | -19.00 | -214.67 | 35.07 | -15.26 | -13.46 | -5.89 | -10.66 | -8.65 | -2.18 | -2.05 | 5.89 | -2.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -65.85M | -7.70M | -53.54M | -19.32M | -51.16M | -84.71M | -118.29M | -107.73M | -11.31M | -12.23M | -33.03M | -47.74M | -28.93M | -53.05M | -68.83M | -58.77M | -70.15M | -57.73M | -60.85M | -14.24M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.59% | -9.08% | -6.57% | -6.87% | -6.79% | -6.44% | -6.38% | -7.05% | -7.62% | -7.00% | -6.79% | -7.11% | -7.09% | -6.82% | -7.83% | -8.35% | -9.20% | -9.70% | -8.63% | -7.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.44% | -0.45% | -0.31% | -0.32% | -0.32% | -0.92% | 0.15% | 1.04% | 0.12% | -0.46% | -0.44% | -0.42% | -0.43% | -0.30% | -0.22% | -0.16% | -0.14% | -0.12% | -0.09% | -0.07% |
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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% | 0.00% |