|
Gross Margin (Quarter)
|
| | | | 88.96% | 90.69% | 118.93% | 90.83% | 88.34% | 87.14% | 140.24% | 152.62% | 84.78% | 173.51% | 53.08% | 177.99% | 180.12% | 76.38% | 105.90% | 85.59% | 82.14% | 76.63% | -119.31% | 179.56% |
|
EBT Margin (Quarter)
|
| | | | -64.88% | -24.51% | -64.39% | -254.80% | -104.48% | -289.51% | -369.04% | -219.22% | -116.24% | -270.72% | -19.88% | -170.59% | -188.86% | -141.56% | -175.01% | -98.76% | -145.26% | -181.81% | 201.22% | -105.53% |
|
EBIT Margin (Quarter)
|
| | | | -62.14% | -24.09% | -66.02% | -35.89% | -90.96% | -72.46% | -87.04% | -265.47% | -144.56% | -335.71% | -30.50% | -219.82% | -241.10% | -172.13% | -213.06% | -118.33% | -167.24% | -207.19% | 235.40% | -137.41% |
|
EBITDA Margin (Quarter)
|
| | | | -62.14% | -24.09% | -66.02% | -35.89% | -90.96% | -72.46% | -87.04% | -265.47% | -144.56% | -335.71% | -30.50% | -219.82% | -241.10% | -172.13% | -213.06% | -118.33% | -167.24% | -207.19% | 235.40% | -137.41% |
|
Operating Margin (Quarter)
|
| | | | -62.14% | -24.09% | -66.02% | -35.89% | -90.96% | -72.46% | -87.04% | -265.47% | -144.56% | -335.71% | -30.50% | -219.82% | -241.10% | -172.13% | -213.06% | -118.33% | -167.24% | -207.19% | 235.40% | -137.41% |
|
Net Margin (Quarter)
|
| | | | -64.88% | -24.51% | -64.39% | -254.80% | -104.48% | -289.51% | -369.04% | -219.22% | -116.24% | -270.72% | -19.88% | -170.59% | -188.86% | -141.56% | -175.01% | -98.76% | -145.26% | -181.81% | 201.22% | -105.53% |
|
FCF Margin (Quarter)
|
| | | | -84.52% | -17.09% | -27.75% | -83.66% | 65.72% | -58.16% | -305.44% | -99.82% | -102.42% | -270.33% | 12.05% | -188.59% | -99.66% | -53.23% | -130.19% | -144.99% | -122.68% | -104.63% | 52.19% | -183.09% |
|
Inventory Average (Quarter)
|
| | | | | 4.16M | 4.68M | 5.89M | 7.15M | 7.82M | 8.25M | 9.42M | 10.64M | 11.78M | 12.38M | 12.09M | 11.56M | 10.78M | 9.65M | 8.59M | 8.10M | 7.77M | 7.58M | 7.59M |
|
Assets Average (Quarter)
|
| | | | | 185.42M | 280.90M | 287.54M | 290.37M | 288.09M | 286.53M | 284.10M | 276.37M | 268.97M | 267.50M | 263.10M | 254.71M | 250.05M | 244.04M | 234.72M | 224.86M | 216.61M | 207.99M | 198.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 | 0.17 | 0.17 | 0.16 | 0.18 | 0.10 | 0.13 | 0.15 | 0.15 | 0.10 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -21.75 | -26.10 | 117.98 | -0.16 | -4.92 | -0.31 | -0.28 | -7.23 | -7.17 | -1.86 | -0.51 | -5.38 | -0.44 | -0.53 | -0.24 | -0.46 | -5.79 | -1.96 | -0.17 | -2.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -21.75 | -26.10 | 117.98 | -0.16 | -4.92 | -0.31 | -0.28 | -7.23 | -7.17 | -1.86 | -0.51 | -5.38 | -0.44 | -0.53 | -0.24 | -0.46 | -5.79 | -1.96 | -0.17 | -2.58 |
|
Enterprise Value (Quarter)
|
| | | | -73.39M | -255.89M | -255.04M | -246.28M | -240.89M | -232.89M | -227.34M | -224.65M | -216.11M | -190.24M | -168.29M | -157.51M | -157.33M | -153.83M | -154.48M | -138.27M | -126.56M | -105.73M | -103.04M | -106.85M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | 0.00% | -0.01% | -0.03% | -0.01% | -0.03% | -0.04% | -0.02% | -0.01% | -0.03% | 0.00% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | 0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.03% | -6.86% | -5.87% | -7.45% | -9.42% | -10.09% | -13.60% | -15.47% | -18.61% | -19.35% | -18.99% | -19.09% | -19.96% | -22.43% | -23.07% | -25.07% | -26.72% | -26.79% | -24.32% |
|
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% |