|
Gross Margin (Quarter)
|
| | | | | | | 24.19% | 30.14% | 30.28% | 26.93% | 33.17% | 16.83% | -2.18% | 0.96% | 13.93% | 22.14% | 28.62% | 33.71% | 38.30% | 43.81% | 41.32% | 45.20% | 42.15% | 164.26% | 42.90% | 48.85% |
|
EBT Margin (Quarter)
|
| | | | | | | -163.37% | -262.72% | -378.01% | -270.72% | -320.87% | -383.91% | -1,027.27% | -632.52% | -157.98% | -158.82% | -91.42% | -87.98% | -91.28% | -77.82% | -66.87% | -69.13% | -54.80% | 19.29% | -34.82% | -32.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% |
|
Operating Margin (Quarter)
|
| | | | | | | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% |
|
Net Margin (Quarter)
|
| | | | | | | -163.37% | -239.15% | -378.56% | -271.08% | -321.20% | -385.59% | -1,028.90% | -632.77% | -158.05% | -159.53% | -91.92% | -88.44% | -91.15% | -78.94% | -67.47% | -58.81% | -54.99% | 17.69% | -36.05% | -33.16% |
|
FCF Margin (Quarter)
|
| | | | | | | -218.13% | -219.36% | -259.45% | -333.68% | -238.00% | -299.66% | -313.51% | -177.53% | -125.56% | -100.47% | -27.38% | -81.52% | -7.28% | -20.94% | -16.64% | -6.27% | -47.79% | -168.11% | -20.26% | -28.20% |
|
Inventory Average (Quarter)
|
| | | | | | | 5.61M | 6.97M | 9.53M | 14.40M | 18.99M | 20.17M | 24.13M | 28.27M | 27.14M | 24.85M | 22.15M | 20.26M | 19.04M | 17.52M | 15.76M | 14.50M | 15.21M | 20.04M | 26.72M | 30.65M |
|
Assets Average (Quarter)
|
| | | | | | | 268.52M | 284.49M | 295.81M | 287.23M | 278.41M | 261.21M | 360.07M | 408.89M | 337.81M | 326.29M | 324.21M | 313.78M | 282.55M | 265.69M | 272.37M | 295.21M | 337.81M | 351.64M | 365.51M | 428.17M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.21 | 0.26 | 0.28 | 0.32 | 0.37 | 0.42 | 0.43 | 0.43 | 0.41 | 0.37 | 0.40 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.16 | -9.39 | -0.40 | -1.56 | -3.65 | -11.32 | -4.81 | -3.54 | -1.12 | -4.56 | -4.21 | -3.18 | -6.43 | | -3.52 | | | | -1.08 | -0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.07 | 0.07 | 0.15 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.16 | -9.39 | -0.40 | -1.56 | -3.65 | -11.32 | -4.81 | -3.54 | -1.12 | -4.56 | -4.21 | -3.18 | -6.43 | | -3.52 | | | | -1.08 | -0.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | -222.58M | -183.62M | -161.76M | -160.68M | -133.44M | -124.28M | -116.39M | -91.77M | -76.12M | -191.79M | -48.83M | -53.11M | -44.83M | -48.82M | -54.72M | -76.85M | -244.52M | -68.88M | -79.32M | -261.08M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -0.02% | -0.04% | -0.03% | -0.03% | -0.04% | -0.10% | -0.06% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -27.16% | -38.00% | -43.29% | -49.05% | -54.65% | -62.76% | -100.33% | -110.69% | -136.80% | -152.58% | -92.03% | -51.78% | -53.06% | -55.63% | -54.53% | -49.61% | -41.19% | -26.37% | -24.67% | -18.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.10% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |