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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 54.68% | 55.05% | 63.74% | 47.70% | 35.39% | 38.67% | 48.96% | 56.20% | 63.03% | 61.50% | 61.51% | 57.84% | 64.67% | 56.27% | 63.05% | 54.12% | 46.17% | 42.77% | 45.69% | 42.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -46.73% | -56.44% | -59.28% | -61.31% | -113.91% | -136.90% | -69.87% | -25.07% | -17.26% | -20.64% | -27.49% | -34.25% | -21.15% | -22.92% | -33.09% | -77.20% | -122.92% | -89.47% | -51.93% | -48.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% | -56.44% | -113.59% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% | -56.44% | -113.59% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% | -56.44% | -113.59% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -46.89% | -56.56% | -59.06% | -60.64% | -114.49% | -137.17% | -70.47% | -25.56% | -18.02% | -21.28% | -27.93% | -34.81% | -21.49% | -23.32% | -33.07% | -67.60% | -122.62% | -83.31% | -52.71% | -48.17% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -67.04% | -24.36% | -32.78% | -78.13% | -55.18% | -32.84% | -15.31% | -35.00% | 0.72% | -15.20% | -25.85% | -64.46% | -19.05% | -18.42% | -7.33% | -47.51% | -23.03% | -108.01% | -31.59% | -49.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.13M | 22.01M | 22.49M | 23.31M | 23.56M | 20.36M | 17.50M | 16.80M | 17.48M | 19.59M | 23.49M | 27.38M | 30.91M | 33.08M | 32.87M | 31.90M | 30.59M | 42.55M | 54.86M | 52.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 530.36M | 519.44M | 506.18M | 504.11M | 497.68M | 467.13M | 439.58M | 429.65M | 426.99M | 428.74M | 428.89M | 421.39M | 415.06M | 413.47M | 408.78M | 401.52M | 386.06M | 409.87M | 431.45M | 392.72M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 468.74M | 460.76M | 449.15M | 435.62M | 416.96M | 388.38M | 364.61M | 356.56M | 354.47M | 353.27M | 351.37M | 346.67M | 342.08M | 339.83M | 334.46M | 323.22M | 304.43M | 303.50M | 305.13M | 288.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 473.73M | 457.51M | 442.79M | 428.46M | 405.47M | 371.29M | 357.93M | 355.19M | 353.75M | 352.79M | 349.96M | 343.38M | 340.78M | 338.88M | 330.04M | 316.39M | 292.46M | 315.46M | 295.73M | 282.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.00 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.88 | 0.89 | 0.88 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 | 0.78 | 0.71 | 0.71 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -430.78M | -410.75M | -396.50M | -374.54M | -361.55M | -343.74M | -338.74M | -329.35M | -329.52M | -327.71M | -321.32M | -301.92M | -296.86M | -293.52M | -289.12M | -266.88M | -261.17M | -134.81M | -118.20M | -99.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.31% | -9.96% | -12.05% | -13.69% | -16.92% | -22.98% | -25.54% | -24.09% | -20.01% | -13.69% | -11.80% | -13.01% | -13.94% | -13.65% | -14.35% | -17.67% | -26.63% | -34.75% | -35.20% | -41.00% |
|
Return on Invested Capital (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 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |