|
Gross Margin (Quarter)
|
| | | | | | 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)
|
| | | | | | -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)
|
| | | | | | -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)
|
| | | | | | -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)
|
| | | | | | -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)
|
| | | | | | -135.35% | -106.22% | -76.77% | -94.81% | -147.07% | -104.95% | -104.96% | -92.64% | -109.12% | -94.19% | -84.57% | -72.16% | -72.92% | -73.82% | -69.42% | -55.44% | -63.95% | -63.69% | -64.91% | |
|
FCF Margin (Quarter)
|
| | | | | | -107.55% | -107.07% | -77.03% | -86.43% | -144.55% | -70.70% | -81.22% | -58.92% | -89.91% | -43.89% | -48.91% | -43.84% | -64.95% | -26.57% | -41.04% | -23.64% | -59.90% | -15.40% | -37.81% | |
|
Inventory Average (Quarter)
|
| | | | | | 11.33M | 12.66M | 14.19M | 15.63M | 17.29M | 18.76M | 17.39M | 15.07M | 15.08M | 15.61M | 15.88M | 16.44M | 16.99M | 17.10M | 16.97M | 16.94M | 16.86M | 16.49M | 16.21M | 16.05M |
|
Assets Average (Quarter)
|
| | | | | | 259.49M | 252.10M | 247.88M | 241.00M | 229.01M | 217.79M | 207.47M | 197.94M | 197.47M | 197.19M | 189.06M | 181.40M | 171.18M | 168.61M | 170.01M | 165.13M | 156.79M | 148.96M | 142.73M | 133.79M |
|
Equity Average (Quarter)
|
| | | | | | 221.14M | 212.51M | 205.85M | 198.03M | 187.69M | 177.16M | 167.83M | 158.74M | 148.97M | 138.94M | 129.85M | 122.03M | 114.41M | 105.84M | 97.55M | 89.87M | 81.74M | 73.38M | 64.56M | 57.07M |
|
Invested Capital (Quarter)
|
| | | | | | 233.48M | 226.24M | 220.22M | 210.11M | 199.57M | 189.56M | 180.87M | 170.88M | 181.20M | 171.19M | 162.99M | 155.16M | 147.73M | 138.39M | 131.16M | 122.71M | 114.86M | 106.20M | 97.16M | 91.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.17 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.34 | 0.38 | 0.43 | 0.45 | 0.47 | 0.51 | 0.56 | 0.61 | 0.64 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -57.58 | -61.56 | -47.16 | -62.14 | -79.13 | -64.62 | -48.71 | -40.74 | -28.72 | -19.03 | -16.99 | -15.38 | -16.46 | -17.53 | -15.86 | -15.93 | -18.65 | -18.53 | -17.88 | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | 0.01 | 0.02 | 0.00 | 0.10 | 0.10 | 0.11 | 0.11 | 0.26 | 0.28 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | 0.48 | 0.54 | 0.62 | 0.69 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.01 | 0.02 | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.27 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.72 | 0.69 | 0.68 | 0.67 | 0.67 | 0.59 | 0.56 | 0.53 | 0.52 | 0.47 | 0.43 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | -57.58 | -61.56 | -47.16 | -62.14 | -79.13 | -64.62 | -48.71 | -40.74 | -28.72 | -19.03 | -16.99 | -15.38 | -16.46 | -17.53 | -15.86 | -15.93 | -18.65 | -18.53 | -17.88 | |
|
Enterprise Value (Quarter)
|
| | | | | | -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 | -84.22M | -76.50M | -69.75M |
|
Return on Sales (Quarter)
|
| | | | | | -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% | -0.01% | -0.01% | -0.01% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -15.77% | -16.91% | -19.63% | -21.17% | -23.89% | -26.45% | -30.35% | -32.68% | -32.91% | -34.56% | -37.16% | -39.14% | -40.08% | -38.90% | -38.37% | -41.02% | -43.79% | -44.99% | -47.70% | |
|
Return on Invested Capital (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% | -0.01% | -0.01% | |
|
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% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |