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Gross Margin (Quarter)
|
| | | | | | | | | 100.00% | 100.00% | 39.36% | 81.20% | 85.56% | 84.39% | 83.90% | 84.24% | 81.83% | 78.57% | 64.03% | 74.24% | 74.03% | 76.98% | 77.09% | 79.37% | 81.67% | 80.80% | 81.02% | 81.98% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -398.94% | -941.98% | 1,825.75% | -283.86% | -191.56% | -190.06% | -130.05% | -94.72% | -196.61% | -48.90% | -50.94% | -35.62% | -30.82% | -15.37% | -24.51% | -12.23% | -4.27% | 1.99% | -3.33% | -493.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% | -493.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% | -493.78% |
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Operating Margin (Quarter)
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| | | | | | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% | -493.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | -399.04% | -942.16% | 1,825.37% | -283.94% | -153.98% | -190.13% | -130.55% | -95.35% | -197.45% | -49.42% | -51.27% | -36.52% | -31.64% | -15.75% | -23.93% | -13.15% | -4.59% | 2.18% | -3.85% | -494.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -365.45% | -684.40% | -1,056.41% | -307.70% | -115.47% | -138.68% | -123.67% | -59.54% | -46.40% | -38.18% | -23.89% | 21.96% | -5.88% | 4.21% | -5.12% | -1.79% | 9.32% | 29.69% | 3.67% | -143.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.55M | 3.05M | 5.73M | 6.25M | 6.09M | 7.56M | 15.38M | 22.28M | 21.96M | 21.02M | 21.02M | 22.00M | 22.41M | 22.68M | 23.48M | 24.45M | 25.20M |
|
Assets Average (Quarter)
|
| | | | | | | | | 234.95M | 241.42M | 264.91M | 286.40M | 287.69M | 330.79M | 358.63M | 343.22M | 388.56M | 547.12M | 648.63M | 649.29M | 656.36M | 664.32M | 669.32M | 680.50M | 708.03M | 755.47M | 813.96M | 866.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.05 | 0.07 | 0.07 | 0.11 | 0.13 | 0.16 | 0.21 | 0.28 | 0.30 | 0.26 | 0.29 | 0.34 | 0.40 | 0.46 | 0.50 | 0.56 | 0.61 | 0.62 | 0.64 | 0.66 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -7.79 | -7.51 | -12.10 | -2.42 | -1.15 | -7.89 | -7.84 | -0.80 | -0.72 | -0.15 | -2.28 | -0.18 | -1.03 | -0.08 | -6.77 | -0.12 | -0.02 | 0.02 | -0.57 | -29.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | -7.79 | -7.51 | -12.10 | -2.42 | -1.15 | -7.89 | -7.84 | -0.80 | -0.72 | -0.15 | -2.28 | -0.18 | -1.03 | -0.08 | -6.77 | -0.12 | -0.02 | 0.02 | -0.57 | -29.52 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -223.85M | -339.19M | -256.54M | -139.91M | -294.69M | -434.89M | -251.72M | -132.07M | -329.95M | -306.03M | -286.33M | -302.84M | -278.37M | -284.44M | -280.74M | -277.67M | -304.55M | -94.01M | -383.33M | -386.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.04% | -0.09% | 0.18% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -69.77% | -86.26% | -78.00% | -62.95% | -62.91% | -51.05% | -44.65% | -42.68% | -35.86% | -23.44% | -19.44% | -19.96% | -19.93% | -17.49% | -16.14% | -13.80% | -10.13% | -7.02% | -3.64% | -134.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | -0.01% |