|
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% | -97.22% | -100.74% | -123.58% | -104.71% | -86.01% | -66.04% | -56.00% | -44.88% | -35.89% | -49.53% | -39.64% | -26.93% | -24.06% | -28.89% | -34.72% | -13.08% | -10.26% | -29.56% |
|
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)
|
| | | | | -67.43% | -77.97% | -100.01% | -107.01% | -129.01% | -104.58% | -85.39% | -71.69% | -55.26% | -44.18% | -34.42% | -49.24% | -39.02% | -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% | -97.22% | -100.74% | -123.58% | -104.71% | -86.01% | -66.04% | -56.00% | -44.88% | -35.89% | -49.53% | -39.64% | -26.93% | -24.06% | -28.89% | -34.72% | -13.08% | -10.26% | -29.56% |
|
FCF Margin (Quarter)
|
| | | | | -47.62% | -45.27% | -75.97% | -100.44% | -104.49% | -66.50% | -58.82% | -67.92% | -26.66% | -13.81% | -18.15% | -41.84% | -19.97% | -8.41% | -21.98% | -33.46% | -8.88% | -6.90% | 1.86% | -27.25% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | -33.88M | 85.19M | 77.61M | 68.16M | 57.86M | 48.16M | 39.09M | 31.13M | 24.36M | 18.79M | 18.51M | 17.50M | 12.11M | 9.85M | 8.92M | 16.14M | 21.85M | 18.98M | 18.77M | 16.74M |
|
Invested Capital (Quarter)
|
| | | | | 138.02M | 131.29M | 123.35M | 112.94M | 103.92M | 95.36M | 87.69M | 81.35M | 76.08M | 72.25M | 77.61M | 72.38M | 68.90M | 69.09M | 67.54M | 84.06M | 78.05M | 77.27M | 77.92M | 73.47M |
|
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 | -4.84 | -5.33 | -5.93 | -5.35 | -5.08 | -4.23 | -3.70 | -2.72 | -2.26 | -3.34 | -2.88 | -1.94 | -1.67 | -2.39 | -3.31 | -1.58 | -1.10 | -3.66 |
|
Debt to Equity (Quarter)
|
| | | | | 0.56 | 0.61 | 0.68 | 0.80 | 0.96 | 1.20 | 1.52 | 1.96 | 2.58 | 3.42 | 2.76 | 4.05 | 5.97 | 6.03 | 7.43 | 2.46 | 3.02 | 3.17 | 3.09 | 4.08 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | 0.60 | 0.58 | 0.55 | 0.49 | 0.45 | 0.36 | 0.30 | 0.26 | 0.21 | 0.16 | 0.19 | 0.15 | 0.10 | 0.10 | 0.08 | 0.22 | 0.18 | 0.17 | 0.18 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | -2.46 | -3.42 | -4.84 | -5.33 | -5.93 | -5.35 | -5.08 | -4.23 | -3.70 | -2.72 | -2.26 | -3.34 | -2.88 | -1.94 | -1.67 | -2.39 | -3.31 | -1.58 | -1.10 | -3.66 |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |