|
Gross Margin (Quarter)
|
| | | | | | | | | | | 48.82% | 38.05% | 48.43% | 44.50% | 58.86% | 56.91% | 46.63% | 51.17% | 57.72% | 59.39% | 35.14% | 27.05% | 28.68% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -9,295.67% | -12,474.63% | -11,088.79% | -5,512.00% | -4,261.27% | -3,713.67% | -3,210.93% | -2,777.52% | -2,277.67% | -4,875.80% | -6,464.49% | -3,903.10% | -8,446.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -11,504.33% | -13,118.05% | -12,186.10% | -6,970.75% | -5,111.60% | -4,252.57% | -3,569.00% | -2,573.57% | -2,982.42% | -5,096.45% | -7,205.25% | -4,677.16% | -9,322.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -9,295.67% | -12,474.63% | -11,088.79% | -5,512.00% | -4,268.49% | -3,709.49% | -3,196.06% | -2,787.67% | -2,284.56% | -4,885.62% | -6,450.91% | -3,918.18% | -8,545.35% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -11,504.33% | -13,118.05% | -12,186.10% | -6,970.75% | -5,111.60% | -4,252.57% | -3,569.00% | -2,573.57% | -2,982.42% | -5,096.45% | -7,205.25% | -4,677.16% | -9,322.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -9,295.67% | -12,474.63% | -11,088.79% | -5,512.00% | -4,261.27% | -3,713.67% | -3,216.39% | -2,778.61% | -2,278.98% | -4,879.19% | -6,467.93% | -3,904.88% | -8,399.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -11,647.64% | -12,478.54% | -8,369.51% | -6,179.00% | -5,128.88% | -3,295.02% | -3,065.82% | -2,039.93% | -3,261.40% | -3,472.76% | -5,518.12% | -3,607.98% | -9,937.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.84M | 2.15M | 3.13M | 6.46M | 6.91M | 4.47M | 4.08M | 4.25M | 4.16M | 3.71M | 3.35M | 2.69M |
|
Assets Average (Quarter)
|
| | | | 321.35M | 518.24M | 506.38M | 489.68M | 459.69M | 430.62M | 404.73M | 378.25M | 353.10M | 329.63M | 308.17M | 286.92M | 266.17M | 246.60M | 242.16M | 259.55M | 262.81M | 257.27M | 252.87M | 229.48M |
|
Equity Average (Quarter)
|
| | | | 166.94M | 498.93M | 485.47M | 459.45M | 427.69M | 400.47M | 373.08M | 348.85M | 327.15M | 303.68M | 281.84M | 262.69M | 243.52M | 221.89M | 212.97M | 231.17M | 233.95M | 228.07M | 227.69M | 210.49M |
|
Invested Capital (Quarter)
|
| | | | 504.82M | 493.92M | 477.03M | 441.88M | 413.50M | 387.45M | 358.71M | 339.00M | 315.30M | 292.06M | 271.62M | 253.77M | 233.26M | 210.52M | 215.42M | 246.92M | 223.57M | 236.23M | 221.02M | 201.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.01M | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.96 | 0.97 | 0.95 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 0.92 | 0.91 | 0.89 | 0.87 | 0.91 | 0.87 | 0.90 | 0.90 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | -0.01M | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -521.94M | -500.20M | -471.30M | -434.79M | -400.67M | -372.07M | -84.32M | -81.66M | -87.93M | -93.82M | -133.86M | -53.16M | -59.55M | -42.27M | -209.60M | -37.29M | -22.19M | -225.84M | -162.91M | -127.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.93% | -1.25% | -1.11% | -0.55% | -0.43% | -0.37% | -0.32% | -0.28% | -0.23% | -0.49% | -0.65% | -0.39% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | -16.83% | -13.58% | -19.58% | -23.60% | -24.61% | -26.98% | -31.83% | -34.20% | -35.76% | -38.33% | -37.49% | -37.75% | -41.10% | -45.74% | -48.48% | -44.67% | -47.74% | -53.45% | -50.51% | -52.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |