|
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% | -98.66% | -185.21% | -150.94% | -178.23% | 493.35% | -151.88% | -143.24% | -159.31% | -135.09% | -66.38% | -56.68% | -152.03% | -97.74% | -76.40% | -116.57% | -149.35% | 331.56% | -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% |
|
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% | -98.79% | -185.26% | -151.02% | -178.30% | 493.30% | -151.96% | -143.45% | -159.47% | -135.12% | -66.42% | -56.70% | -152.04% | -97.77% | -76.44% | -116.58% | -149.38% | 331.63% | -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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 343.58M | 332.02M | 317.80M | 298.51M | 275.67M | 253.52M | 230.27M | 205.89M | 184.86M | 163.65M | 140.32M | 125.07M | 116.48M | 139.52M | 184.86M | 205.15M | 199.09M | 181.12M | 216.30M | 257.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 341.53M | 327.07M | 312.11M | 288.55M | 266.38M | 244.58M | 220.36M | 195.89M | 176.52M | 151.61M | 131.09M | 122.35M | 113.83M | 168.00M | 204.63M | 210.18M | 192.69M | 172.89M | 262.38M | 255.64M |
|
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)
|
| | | | | | | | | | | | | -229.95 | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 | -421.10 | -684.28 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.88 | 0.80 | 0.78 | 0.75 | 0.74 | 0.76 | 0.75 | 0.71 | 0.71 | 0.67 | 0.58 | 0.62 | 0.61 | 0.70 | 0.75 | 0.76 | 0.74 | 0.71 | 0.78 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -229.95 | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 | -421.10 | -684.28 |
|
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% | -0.01% | -0.02% | -0.02% | -0.02% | 0.05% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -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)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |