|
Gross Margin (Quarter)
|
70.38% | 70.91% | 65.56% | 27.55% | 70.32% | 72.00% | 71.52% | 73.99% | 73.44% | 74.78% | 75.21% | 74.68% | 75.19% | 72.51% | 72.85% | 74.06% | 73.74% | 74.70% | 74.67% | 73.65% | 73.70% | 74.02% | 72.51% | 72.11% | 74.65% |
|
EBT Margin (Quarter)
|
-46.64% | 55.42% | -82.11% | -322.76% | -35.91% | -94.36% | -134.63% | -105.56% | -76.44% | -93.77% | -146.14% | -104.66% | -104.96% | -91.00% | -108.26% | -93.38% | -84.00% | -70.75% | -71.94% | -73.34% | -68.44% | -55.28% | -63.51% | -62.85% | -64.31% |
|
EBIT Margin (Quarter)
|
-39.69% | 55.42% | -70.83% | -313.80% | -50.40% | -95.16% | -135.16% | -103.93% | -73.61% | -90.21% | -145.28% | -103.30% | -103.18% | -94.83% | -112.83% | -95.61% | -85.90% | -72.20% | -77.10% | -75.17% | -69.30% | -56.46% | -64.62% | -62.05% | -66.94% |
|
EBITDA Margin (Quarter)
|
-39.69% | -46.03% | -79.90% | -325.24% | -36.06% | -94.20% | -138.33% | -105.65% | -76.28% | -93.65% | -149.25% | -105.56% | -104.67% | -91.44% | -107.43% | -93.40% | -84.40% | -68.43% | -76.51% | -73.69% | -66.63% | -57.21% | -63.71% | -61.78% | -66.76% |
|
Operating Margin (Quarter)
|
-39.69% | 55.42% | -70.83% | -313.80% | -50.40% | -95.16% | -135.16% | -103.93% | -73.61% | -90.21% | -145.28% | -103.30% | -103.18% | -94.83% | -112.83% | -95.61% | -85.90% | -72.20% | -77.10% | -75.17% | -69.30% | -56.46% | -64.62% | -62.05% | -66.94% |
|
Net Margin (Quarter)
|
-47.62% | 55.42% | -83.12% | -325.48% | -36.37% | -94.58% | -135.35% | -106.22% | -76.77% | -94.88% | -146.76% | -104.95% | -104.96% | -92.60% | -108.95% | -93.96% | -84.33% | -72.16% | -72.92% | -73.74% | -69.42% | -55.28% | -63.95% | -63.59% | -64.89% |
|
FCF Margin (Quarter)
|
| -39.90% | -115.22% | -209.96% | -56.31% | -80.63% | -107.25% | -106.99% | -66.15% | -97.24% | -143.55% | -68.77% | -79.43% | -62.94% | -90.22% | -45.78% | -46.60% | -47.72% | -64.98% | -26.55% | -35.68% | -33.25% | -58.71% | -16.66% | -39.69% |
|
Inventory Average (Quarter)
|
| | | | | 10.01M | | | 14.19M | 15.63M | 17.29M | 18.76M | 17.39M | | | | | | | | 16.97M | 16.94M | 16.86M | 16.49M | |
|
Assets Average (Quarter)
|
| | | | | 167.48M | 259.49M | | | | 229.01M | 217.79M | 207.47M | 197.94M | | | | 181.40M | 171.18M | 168.61M | 170.01M | 165.13M | 156.79M | | |
|
Equity Average (Quarter)
|
| -185.11M | -190.71M | -199.90M | | | 221.14M | 212.51M | | | 187.69M | 177.16M | 167.83M | 158.74M | 148.97M | 138.94M | | | 114.41M | 105.84M | 97.55M | 89.87M | 81.74M | 73.38M | 64.56M |
|
Invested Capital (Quarter)
|
-182.84M | -186.21M | -194.04M | -205.76M | 1.86M | 242.94M | 233.48M | 226.24M | 17.39M | 210.11M | 199.57M | 189.56M | 180.87M | 170.88M | 181.20M | 171.19M | 37.24M | 155.16M | 147.73M | 138.39M | 131.16M | 122.71M | 114.86M | 106.20M | 97.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.13 | | | | 0.22 | 0.24 | 0.25 | 0.27 | | | | 0.38 | 0.43 | 0.45 | 0.47 | 0.51 | 0.56 | | |
|
Interest Coverage Ratio (Quarter)
|
-7.85 | | -6.79 | -12.64 | -4.85 | -35.03 | -57.58 | -61.56 | -47.16 | -62.14 | -79.13 | -64.62 | -48.71 | -40.74 | -28.72 | -19.03 | -16.99 | -15.40 | -16.46 | -17.53 | -15.86 | -15.93 | -18.65 | -18.53 | -17.88 |
|
Debt to Equity (Quarter)
|
| -0.01 | | | | 0.00 | 0.00 | 0.01 | | 0.00 | 0.10 | 0.10 | 0.11 | 0.11 | 0.26 | 0.28 | | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | 0.48 | 0.54 | 0.62 |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.03 | 0.00 | 0.00 | | | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | | | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | | 0.27 |
|
Equity Ratio (Quarter)
|
| -3.50 | | | | 0.86 | 0.85 | | | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | | | | 0.67 | 0.67 | 0.59 | 0.56 | 0.53 | 0.52 | | 0.43 |
|
Times Interest Earned (Quarter)
|
-7.85 | | -6.79 | -12.64 | -4.85 | -35.03 | -57.58 | -61.56 | -47.16 | -62.14 | -79.13 | -64.62 | -48.71 | -40.74 | -28.72 | -19.03 | -16.99 | -15.40 | -16.46 | -17.53 | -15.86 | -15.93 | -18.65 | -18.53 | -17.88 |
|
Enterprise Value (Quarter)
|
-15.73M | -28.35M | -16.24M | -43.35M | -39.81M | -231.56M | -219.07M | -209.48M | -199.85M | -180.04M | -170.08M | -162.09M | -156.90M | -141.14M | -152.84M | -135.15M | -116.48M | -117.10M | -116.13M | -114.55M | -107.78M | -101.48M | -88.70M | -8.76M | |
|
Return on Sales (Quarter)
|
-0.48% | 0.55% | -0.83% | -3.25% | -0.36% | -0.95% | -1.35% | -1.06% | -0.77% | -0.95% | -1.47% | -1.05% | -1.05% | -0.93% | -1.09% | -0.94% | -0.84% | -0.72% | -0.73% | -0.74% | -0.69% | -0.55% | -0.64% | -0.64% | -0.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.21% | -0.16% | | | | -0.24% | -0.26% | | -0.33% | | | | -0.39% | -0.40% | -0.39% | | -0.41% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.16% | -0.17% | | | -0.25% | -0.27% | -0.31% | -0.34% | -0.34% | -0.35% | | | -0.40% | -0.42% | -0.44% | -0.46% | -0.49% | -0.52% | -0.57% |
|
Return on Assets (Quarter)
|
| | | | | -0.19% | -0.14% | | | | -0.23% | -0.25% | -0.28% | -0.30% | | | | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.36% | | |
|
Return on Equity (Quarter)
|
| | | 0.09% | | | -0.17% | -0.18% | | | -0.28% | -0.30% | -0.34% | -0.37% | -0.40% | -0.44% | | | -0.51% | -0.55% | -0.59% | -0.63% | -0.70% | -0.78% | -0.88% |