|
Gross Margin (Quarter)
|
| | | | | 74.10% | 72.61% | 73.44% | 72.61% | 73.20% | 71.39% | 68.83% | 71.67% | 72.51% | 74.47% | 75.20% | 73.62% | 73.40% | 73.22% | 75.41% | 76.99% | 77.09% | 77.39% | 77.40% | 81.78% |
|
EBT Margin (Quarter)
|
| | | | | -50.50% | -76.73% | -104.56% | -100.74% | -123.58% | -104.71% | -86.01% | -66.04% | -56.00% | -44.88% | -35.69% | -49.76% | -39.82% | -27.01% | -24.09% | -29.10% | -93.38% | -18.22% | -14.48% | -99.54% |
|
EBIT Margin (Quarter)
|
| | | | | -36.46% | -60.38% | -81.98% | -85.83% | -107.59% | -91.41% | -77.09% | -57.48% | -47.57% | -36.22% | -28.04% | -41.63% | -32.35% | -20.15% | -17.02% | -22.85% | -29.01% | -9.51% | -6.65% | -25.23% |
|
EBITDA Margin (Quarter)
|
| | | | | -36.46% | -60.38% | -81.98% | -85.83% | -107.59% | -91.41% | -77.09% | -57.48% | -47.57% | -36.22% | -28.04% | -41.63% | -32.35% | -20.15% | -17.02% | -22.85% | -29.01% | -9.51% | -6.65% | -25.23% |
|
Operating Margin (Quarter)
|
| | | | | -36.46% | -60.38% | -81.98% | -85.83% | -107.59% | -91.41% | -77.09% | -57.48% | -47.57% | -36.22% | -28.04% | -41.63% | -32.35% | -20.15% | -17.02% | -22.85% | -29.01% | -9.51% | -6.65% | -25.23% |
|
Net Margin (Quarter)
|
| | | | | -50.50% | -76.73% | -104.56% | -100.74% | -123.58% | -104.71% | -86.01% | -66.04% | -56.00% | -44.88% | -35.69% | -49.76% | -39.82% | -27.01% | -24.09% | -29.10% | -93.38% | -18.22% | -14.48% | -99.54% |
|
FCF Margin (Quarter)
|
| | | | | -48.31% | -43.22% | -77.20% | -100.50% | -109.21% | -62.36% | -62.37% | -67.92% | -26.66% | -14.06% | -18.50% | -41.69% | -20.98% | -8.89% | -20.74% | -33.46% | -9.51% | -7.17% | 1.52% | -27.27% |
|
Inventory Average (Quarter)
|
| | | | | 7.00M | 7.06M | 7.49M | 7.96M | 8.26M | 8.50M | 9.15M | 10.23M | 10.38M | 9.89M | 10.49M | 11.31M | 11.39M | 11.72M | 12.73M | 13.48M | 14.96M | 17.24M | 17.52M | 16.80M |
|
Assets Average (Quarter)
|
| | | | | 98.65M | 144.11M | 137.41M | 131.27M | 123.76M | 119.51M | 117.29M | 110.19M | 104.25M | 100.77M | 103.48M | 103.25M | 96.62M | 95.35M | 95.47M | 102.43M | 108.16M | 106.68M | 106.41M | 102.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.31 | 0.33 | 0.35 | 0.35 | 0.37 | 0.39 | 0.44 | 0.53 | 0.60 | 0.63 | 0.67 | 0.74 | 0.80 | 0.84 | 0.82 | 0.82 | 0.89 | 0.94 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -2.46 | -3.42 | -3.38 | -5.33 | -5.93 | -5.35 | -5.08 | -4.23 | -3.70 | -2.72 | -2.30 | -3.28 | -2.83 | -1.93 | -1.66 | -2.34 | -0.43 | -0.85 | -0.65 | -0.33 |
|
Debt Ratio (Quarter)
|
| | | | | 0.34 | 0.35 | 0.37 | 0.39 | 0.43 | 0.43 | 0.46 | 0.51 | 0.54 | 0.56 | 0.53 | 0.59 | 0.63 | 0.62 | 0.63 | 0.54 | 0.55 | 0.55 | 0.56 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | -2.46 | -3.42 | -3.38 | -5.33 | -5.93 | -5.35 | -5.08 | -4.23 | -3.70 | -2.72 | -2.30 | -3.28 | -2.83 | -1.93 | -1.66 | -2.34 | -0.43 | -0.85 | -0.65 | -0.33 |
|
Enterprise Value (Quarter)
|
| | | | | -127.92M | -123.33M | -115.58M | -103.17M | -92.41M | -85.41M | -77.41M | -67.61M | -63.57M | -61.35M | -66.45M | -58.95M | -55.54M | -56.83M | -52.76M | -66.26M | -62.14M | -60.01M | -61.06M | -53.98M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.87% | -13.07% | -18.53% | -24.85% | -32.03% | -36.29% | -38.37% | -39.23% | -39.07% | -36.36% | -31.15% | -29.29% | -29.48% | -28.63% | -26.98% | -21.97% | -21.83% | -20.93% | -18.44% | -19.47% |
|
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% | -0.01% |