|
Gross Margin (Quarter)
|
| | | 42.27% | 48.92% | 44.55% | 54.18% | 50.84% | 50.28% | 44.90% | 51.18% | 55.67% | 53.77% | 48.77% | 56.21% | 59.01% | 63.24% | 64.00% | 63.85% | 65.35% | 64.81% | 60.63% | 64.89% |
|
EBT Margin (Quarter)
|
| | | -172.02% | -162.70% | -180.98% | -121.05% | -114.94% | -111.13% | -104.78% | -116.72% | -76.38% | -70.14% | -62.93% | -58.28% | -48.03% | -35.93% | -27.09% | -35.83% | -24.73% | -25.70% | -38.82% | -38.11% |
|
EBIT Margin (Quarter)
|
| | | -155.64% | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% |
|
EBITDA Margin (Quarter)
|
| | | -172.12% | -162.72% | -181.11% | -121.04% | -114.43% | -110.22% | -119.42% | -116.63% | -76.44% | -70.14% | -62.90% | -58.21% | -48.24% | -35.96% | -27.44% | -35.61% | -25.19% | -25.47% | -39.08% | -38.12% |
|
Operating Margin (Quarter)
|
| | | -155.64% | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% |
|
Net Margin (Quarter)
|
| | | -172.02% | -162.70% | -180.98% | -121.05% | -114.94% | -111.13% | -104.78% | -116.72% | -76.38% | -70.14% | -62.93% | -58.28% | -48.03% | -35.93% | -27.09% | -35.77% | -24.73% | -25.70% | -38.82% | -38.06% |
|
FCF Margin (Quarter)
|
| | | -153.60% | -147.69% | -166.38% | -130.89% | -102.14% | -104.99% | -109.52% | -156.52% | -111.11% | -45.78% | -43.18% | -73.74% | -28.60% | -37.61% | -43.24% | -27.21% | -17.45% | -16.23% | -15.94% | -47.14% |
|
Inventory Average (Quarter)
|
| | | | | 11.77M | 12.89M | 13.20M | 18.07M | 25.45M | 33.73M | 40.78M | 42.42M | 40.98M | 40.69M | 42.74M | 47.36M | 53.51M | 59.25M | 64.68M | 66.87M | 68.70M | 74.11M |
|
Assets Average (Quarter)
|
| | | | | 344.24M | 328.97M | 315.92M | 317.48M | 316.68M | 296.89M | 278.45M | 346.79M | 412.92M | 393.81M | 378.62M | 374.25M | 454.08M | 526.70M | 516.21M | 512.30M | 509.81M | 497.57M |
|
Equity Average (Quarter)
|
| | | -200.08M | 38.50M | 275.20M | 259.92M | 245.97M | 229.97M | 208.92M | 185.10M | 164.51M | 227.63M | 290.05M | 272.40M | 257.91M | 246.50M | 321.72M | 395.69M | 387.48M | 383.04M | 373.07M | 356.77M |
|
Invested Capital (Quarter)
|
| | | -206.31M | 333.07M | 317.10M | 303.00M | 289.69M | 271.45M | 248.28M | 224.37M | 207.18M | 350.66M | 332.09M | 315.42M | 303.18M | 292.66M | 453.69M | 440.65M | 437.32M | 431.84M | 417.49M | 399.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.13 | 0.16 | 0.19 | 0.24 | 0.29 | 0.36 | 0.34 | 0.33 | 0.40 | 0.47 | 0.53 | 0.49 | 0.47 | 0.53 | 0.59 | 0.60 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | -9.19 | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 | -34.72 | -39.86 |
|
Debt to Equity (Quarter)
|
| | | | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.30 | 0.33 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | 0.81 | 0.79 | 0.79 | 0.77 | 0.68 | 0.64 | 0.61 | 0.57 | 0.71 | 0.69 | 0.69 | 0.67 | 0.64 | 0.75 | 0.75 | 0.75 | 0.74 | 0.72 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | -9.19 | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 | -34.72 | -39.86 |
|
Enterprise Value (Quarter)
|
| | | -159.22M | -320.48M | -304.32M | -284.29M | -269.81M | -249.22M | -222.64M | -181.75M | -150.47M | -287.86M | -257.22M | -225.58M | -214.09M | -196.76M | -333.73M | -316.21M | -302.72M | -294.28M | -286.50M | -245.64M |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.02% | -0.02% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -16.51% | -18.63% | -21.26% | -24.99% | -28.69% | -35.33% | -41.71% | -34.26% | -29.75% | -30.53% | -32.65% | -33.21% | -24.10% | -20.31% | -19.67% | -20.19% | -23.39% | -25.13% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |