|
Gross Margin (Quarter)
|
| | 34.82% | | 37.46% | 41.12% | 48.45% | 50.25% | 54.86% | 53.41% | 48.91% | 47.00% | 55.19% | 52.42% | 52.89% | 61.24% | 62.08% | 55.24% | 57.60% | 57.33% | 54.17% | 53.53% |
|
EBT Margin (Quarter)
|
| | -66.41% | | -120.27% | -109.77% | -81.27% | -80.07% | -71.55% | -64.77% | -69.55% | -67.98% | -51.85% | -47.73% | -61.83% | -32.74% | -60.63% | -17.66% | -30.11% | -71.87% | -179.16% | -146.43% |
|
EBIT Margin (Quarter)
|
| | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | -41.47% | -37.06% |
|
EBITDA Margin (Quarter)
|
| | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | -41.47% | -37.06% |
|
Operating Margin (Quarter)
|
| | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | -41.47% | -37.06% |
|
Net Margin (Quarter)
|
| | -67.07% | | -123.80% | -110.51% | -81.59% | -80.87% | -71.43% | -65.34% | -70.67% | -68.71% | -51.20% | -48.40% | -63.29% | -32.78% | -57.11% | -19.06% | -30.79% | -72.84% | -175.59% | -147.50% |
|
FCF Margin (Quarter)
|
| | -40.32% | | -41.72% | -17.89% | -47.26% | -76.56% | -30.67% | -70.09% | -10.74% | -54.62% | -26.75% | -9.46% | -51.56% | -5.81% | -29.08% | 13.92% | 64.70% | 2.32% | 81.48% | -1.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.73M |
|
Assets Average (Quarter)
|
| | | | 583.55M | 808.72M | 781.94M | 757.56M | 749.98M | 738.09M | 721.94M | 716.97M | 707.76M | 688.30M | 666.48M | 644.56M | 632.28M | 646.09M | 677.41M | 901.24M | 1,125.87M | 1,198.56M |
|
Invested Capital (Quarter)
|
| | | 0.11M | | | | | | | | | | | | | 4.67M | | | 1.21M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.31 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | -9.29 | | -55.97 | -23.86 | -21.32 | -22.44 | -21.34 | -40.63 | -22.68 | -13.86 | -14.13 | -14.40 | -15.22 | -8.70 | 2.90 | -8.43 | -0.93 | -1.40 | 7.72 | -15.86 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| | -9.29 | | -55.97 | -23.86 | -21.32 | -22.44 | -21.34 | -40.63 | -22.68 | -13.86 | -14.13 | -14.40 | -15.22 | -8.70 | 2.90 | -8.43 | -0.93 | -1.40 | 7.72 | -15.86 |
|
Enterprise Value (Quarter)
|
| | -81.16M | | -496.81M | -490.53M | -463.39M | -425.32M | -227.43M | -376.16M | -367.78M | -314.89M | -298.90M | -177.02M | -249.39M | -242.22M | -110.62M | -226.09M | -271.54M | -677.32M | -500.01M | -629.48M |
|
Return on Sales (Quarter)
|
| | -0.01% | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -22.97% | -19.60% | -22.97% | -29.36% | -27.99% | -27.56% | -28.61% | -30.47% | -29.72% | -28.41% | -29.60% | -25.35% | -23.69% | -21.22% | -17.45% | -11.01% | -14.48% | -11.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | -12.11% | -13.73% | | | | | | | | | | | -0.23% | -0.18% | -0.15% | -0.27% | -0.89% |
|
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% |