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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 75.51% | 77.72% | 81.21% | 85.59% | 87.14% | 86.94% | 87.25% | 87.50% | 86.72% | 79.42% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -11,665.10% | -4,331.01% | -1,248.50% | -523.29% | -251.15% | -330.64% | -191.52% | -60.53% | -36.72% | -50.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -11,665.10% | -4,331.01% | -1,248.50% | -523.29% | -251.15% | -330.64% | -191.52% | -60.53% | -36.72% | -50.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -6,254.55% | -3,610.20% | -965.65% | -389.51% | -213.93% | -297.86% | -159.04% | -28.38% | -8.99% | -26.84% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.66M | 1.33M | 1.82M | 2.64M | 3.16M | 3.19M | 3.30M | 3.52M | 4.56M | 6.01M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 230.47M | 221.48M | 208.90M | 169.24M | 181.28M | 207.72M | 183.37M | 154.41M | 204.52M | 251.02M | 325.42M | 385.17M | 337.94M | 353.21M | 382.68M | 336.26M | 272.21M | 245.25M | 249.72M | 282.13M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 148.23M | 117.80M | 87.82M | 55.10M | 15.52M | -16.71M | -50.62M | -82.50M | -36.30M | -0.09M | -45.27M | -110.63M | -191.17M | -210.47M | -220.35M | -295.98M | -372.11M | -414.18M | -430.35M | -387.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 142.47M | 103.48M | 72.16M | 38.03M | -7.00M | -26.42M | -74.81M | -90.19M | 17.60M | -17.77M | -72.76M | -148.50M | -233.83M | -187.11M | -253.58M | -338.38M | -405.83M | -422.53M | -438.17M | -336.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.03 | 0.07 | 0.14 | 0.24 | 0.42 | 0.60 | 0.70 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -28.12 | -22.31 | -11.91 | -13.74 | -8.00 | -4.58 | -4.86 | -3.26 | -3.30 | -3.53 | -5.36 | -4.07 | -4.35 | -3.83 | -3.20 | -4.36 | -3.42 | -0.95 | -0.36 | -0.98 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.36 | 0.85 | 1.24 | 2.39 | -13.20 | -3.55 | -1.27 | -1.07 | 5.56 | -5.58 | -1.89 | -1.00 | -0.75 | -0.94 | -0.79 | -0.60 | -0.51 | -0.49 | -0.48 | -0.49 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.22 | 0.39 | 0.47 | 0.61 | 0.43 | 0.46 | 0.58 | 0.67 | 0.37 | 0.42 | 0.33 | 0.42 | 0.55 | 0.45 | 0.53 | 0.69 | 0.82 | 0.86 | 0.81 | 0.54 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.62 | 0.45 | 0.38 | 0.26 | -0.03 | -0.13 | -0.45 | -0.63 | 0.07 | -0.07 | -0.18 | -0.42 | -0.73 | -0.48 | -0.67 | -1.15 | -1.62 | -1.76 | -1.69 | -1.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -28.12 | -22.31 | -11.91 | -13.74 | -8.00 | -4.58 | -4.86 | -3.26 | -3.30 | -3.53 | -5.36 | -4.07 | -4.35 | -3.83 | -3.20 | -4.36 | -3.42 | -0.95 | -0.36 | -0.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -209.67M | -224.62M | -183.42M | -138.59M | -207.90M | -197.34M | -155.89M | -130.08M | -249.38M | -216.53M | -384.26M | -325.10M | -279.10M | -337.54M | -300.12M | -215.18M | -152.43M | -138.02M | -129.97M | -183.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.17% | -0.43% | -0.12% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -80.78% | -79.77% | -71.10% | -88.32% | -93.29% | -85.93% | -109.74% | -117.61% | -82.50% | -63.46% | -58.37% | -60.63% | -86.89% | -100.00% | -93.44% | -109.21% | -149.12% | -140.32% | -135.96% | -61.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.10% | 0.11% | 0.04% | 0.02% | 0.05% | 20.44% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |