|
Gross Margin (Quarter)
|
| | | | | | | | 4.17% | 11.19% | 11.80% | 14.54% | 15.09% | 15.62% | 16.47% | 19.21% | 21.37% | 23.57% | 25.28% | 29.16% | 35.72% | 34.26% | 36.47% | 37.19% | 37.77% | 39.38% | 42.36% | 43.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | -119.66% | -115.78% | -146.02% | -120.38% | -174.57% | -146.83% | -129.28% | -130.81% | -121.85% | -151.81% | -126.16% | -141.23% | -125.25% | -96.83% | -87.02% | -86.27% | -58.68% | -59.24% | -67.17% | -67.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% | -60.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% | -60.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% | -60.72% |
|
Net Margin (Quarter)
|
| | | | | | | | -119.80% | -115.78% | -146.46% | -120.76% | -174.96% | -146.90% | -129.48% | -131.39% | -122.21% | -152.10% | -126.53% | -141.81% | -125.80% | -97.47% | -87.01% | -86.66% | -59.01% | -60.61% | -67.50% | -68.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | -121.73% | -115.12% | -108.48% | -130.32% | -154.49% | -119.79% | -132.08% | -136.15% | -76.53% | -111.95% | -90.72% | -164.25% | -122.15% | -73.13% | -56.10% | -86.67% | -15.28% | -23.08% | -33.75% | -46.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | 26.72M | 31.59M | 36.74M | 41.03M | 48.28M | 54.47M | 53.37M | 49.60M | 46.11M | 46.38M | 48.74M | 52.53M | 58.72M | 61.52M | 60.41M | 57.58M | 54.01M | 50.77M | 48.45M | 48.63M |
|
Assets Average (Quarter)
|
| | | | | | | | 442.32M | 496.81M | 476.13M | 447.60M | 416.49M | 383.48M | 382.92M | 381.39M | 348.55M | 321.00M | 310.68M | 330.02M | 330.39M | 303.71M | 284.34M | 288.50M | 295.01M | 283.03M | 270.88M | 256.98M |
|
Equity Average (Quarter)
|
| | | | | | | | 368.90M | 420.46M | 391.92M | 359.77M | 327.61M | 294.43M | 262.55M | 231.14M | 199.70M | 167.59M | 137.47M | 108.04M | 80.90M | 58.21M | 37.32M | 98.34M | 162.33M | 148.57M | 134.66M | 119.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | 461.16M | 439.75M | 404.08M | 375.45M | 339.76M | 309.10M | 345.99M | 316.29M | 283.11M | 252.06M | 256.36M | 293.20M | 268.60M | 247.82M | 226.82M | 270.21M | 255.51M | 243.48M | 228.45M | 213.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.18 | 0.22 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.37 | 0.41 | 0.42 | 0.38 | 0.35 | 0.38 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -69.39 | -69.93 | -94.66 | -86.43 | -90.90 | -72.31 | -19.00 | -14.78 | -14.01 | -14.15 | -10.93 | -6.18 | -5.12 | -3.93 | -3.75 | -4.61 | -4.85 | -4.55 | -5.12 | -5.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.39 | 0.45 | 0.53 | 0.64 | 1.06 | 2.11 | 2.87 | 4.12 | 7.36 | 0.55 | 0.61 | 0.67 | 0.76 | 0.87 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.24 | 0.27 | 0.29 | 0.31 | 0.41 | 0.57 | 0.63 | 0.67 | 0.72 | 0.31 | 0.33 | 0.34 | 0.36 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.85 | 0.84 | 0.81 | 0.80 | 0.77 | 0.76 | 0.61 | 0.60 | 0.55 | 0.49 | 0.39 | 0.27 | 0.22 | 0.16 | 0.10 | 0.56 | 0.54 | 0.51 | 0.48 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -69.39 | -69.93 | -94.66 | -86.43 | -90.90 | -72.31 | -19.00 | -14.78 | -14.01 | -14.15 | -10.93 | -6.18 | -5.12 | -3.93 | -3.75 | -4.61 | -4.85 | -4.55 | -5.12 | -5.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -396.21M | -373.04M | -372.80M | -302.27M | -262.06M | -227.52M | -290.81M | -249.21M | -222.79M | -194.00M | -206.65M | -230.25M | -198.18M | -178.96M | -158.69M | -189.00M | -331.93M | -324.20M | -168.95M | -286.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -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)
|
| | | | | | | | -32.42% | -26.64% | -30.75% | -34.44% | -41.84% | -48.53% | -48.65% | -49.84% | -55.98% | -64.28% | -66.48% | -58.42% | -52.44% | -49.32% | -47.44% | -36.52% | -30.59% | -28.89% | -28.60% | -30.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -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% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |