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Gross Margin (Quarter)
|
| | | | | | | | | | | | 37.69% | 36.23% | 38.66% | 28.09% | 23.47% | 16.68% | 13.83% | 25.08% | 28.70% | 19.08% | 26.45% | 28.13% | 35.59% | 34.02% | 27.08% | 34.98% | 27.65% | 13.20% | 10.95% | 1.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -68.97% | -79.32% | 218.61% | -185.21% | -150.94% | -178.23% | -185.74% | -151.88% | -143.24% | -159.31% | 407.90% | -66.38% | -56.68% | -152.03% | -97.74% | -76.40% | -116.57% | -149.35% | -137.60% | -194.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -69.00% | -79.38% | 218.62% | -185.26% | -151.02% | -178.30% | -185.98% | -151.96% | -143.45% | -159.47% | 408.15% | -66.42% | -56.70% | -152.04% | 3.92% | -76.44% | -116.58% | -149.38% | -137.53% | -194.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -138.61% | -93.63% | -91.15% | -131.29% | -206.46% | -243.50% | -157.28% | -103.52% | -78.78% | -96.17% | -86.11% | -105.08% | -47.60% | -25.07% | -53.82% | -99.35% | -76.88% | -161.64% | -128.70% | -165.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 6.45M | 6.42M | 5.57M | 6.84M | 7.97M | 7.71M | 8.07M | 8.40M | 8.18M | 8.18M | 9.35M | 9.62M | 8.97M | 8.83M | 7.21M | 5.43M | 5.18M | 5.05M | 5.40M | 6.54M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 389.42M | 395.02M | 401.61M | 388.59M | 369.31M | 337.92M | 305.28M | 282.44M | 260.61M | 237.84M | 225.87M | 210.19M | 190.39M | 212.69M | 255.08M | 271.79M | 265.99M | 250.76M | 288.50M | 329.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 2.79M | 1.77M | 1.81M | 1.84M | 1.75M | 2.18M | 2.22M | 2.26M | 0.43M | 0.40M | 1.65M | 1.65M | 1.56M | 1.23M | 1.67M | 2.83M | 1.86M | 1.47M | 1.19M | 0.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.24 | 0.26 | 0.30 | 0.33 | 0.35 | 0.42 | 0.41 | 0.33 | 0.32 | 0.30 | 0.28 | 0.24 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.18 | -0.37 | -20.23 | -3.52 | -31.47 | -32.30 | -682.66 | -37.28 | -3.48 | -7.87 | 6.16 | -9.44 | -0.23 | -0.01 | 0.02M | -8.43 | -0.33 | -0.63 | -421.10 | -0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.18 | -0.37 | -20.23 | -3.52 | -31.47 | -32.30 | -682.66 | -37.28 | -3.48 | -7.87 | 6.16 | -9.44 | -0.23 | -0.01 | 0.02M | -8.43 | -0.33 | -0.63 | -421.10 | -0.95 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -328.91M | -305.23M | -287.06M | -266.54M | -233.49M | -192.76M | -167.66M | -148.94M | -137.21M | -120.66M | -114.18M | -95.42M | -86.97M | -143.65M | -185.01M | -185.69M | -173.23M | -150.51M | -239.95M | -233.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | 0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | 0.04% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -14.20% | -15.87% | -17.65% | -23.27% | -28.71% | -34.08% | -42.45% | -47.14% | -49.36% | -57.48% | -61.54% | -55.36% | -57.94% | -42.05% | -30.48% | -27.73% | -30.73% | -37.70% | -35.38% | -35.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.16% | -0.11% | -0.11% | -0.12% | -0.14% | -0.15% | -0.14% | -0.15% | -0.19% | -0.22% | -0.22% | -0.19% | -0.13% | -0.09% | -0.08% | -0.08% | -0.08% | | -0.16% |
|
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% | 0.00% | 0.00% |