|
Gross Margin (Quarter)
|
| | | | | | | | | | | 75.52% | 77.98% | 79.73% | | 76.42% | | 83.17% | 85.75% | 84.20% | 81.25% | 84.51% | 87.35% | 86.37% | 86.11% | 83.68% | 89.35% | 85.57% | 82.02% | 82.12% | 15.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -68.31% | -56.10% | -63.78% | | -125.47% | | -61.42% | 226.71% | -87.11% | -88.24% | -63.77% | -49.69% | -167.76% | -101.09% | -83.05% | -64.03% | -75.59% | -54.41% | -77.95% | -12.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -56.09% | -63.80% | | -125.84% | | -63.22% | -104.71% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -55.17% | -64.54% | -61.17% | -54.17% | -11.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -56.09% | -63.80% | | -125.84% | | -63.22% | -104.71% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -55.17% | -64.54% | -61.17% | -54.17% | -11.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -68.35% | -56.09% | -63.80% | | -125.84% | | -63.22% | -104.71% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -55.17% | -64.54% | -61.17% | -54.17% | -11.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -68.42% | -56.19% | -63.87% | | -125.52% | | -61.46% | 226.45% | -87.39% | -88.35% | -63.85% | -49.77% | -168.03% | -101.30% | -82.91% | -64.14% | -75.63% | -54.43% | -78.04% | -1.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -103.47% | -65.85% | -53.25% | | -128.33% | | | 83.62% | -86.00% | -82.40% | -69.45% | -78.61% | -198.23% | -78.81% | -37.24% | -43.16% | -57.46% | -56.52% | -32.28% | -6.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 2.04M | 1.72M | 1.77M | 2.01M | 1.97M | 1.91M | 1.99M | 2.04M | 2.47M | 2.93M | 3.72M | 4.99M | 6.38M | 6.94M | 6.47M | 6.75M | 7.83M | 7.97M | 7.39M | 7.08M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 98.70M | 126.79M | 123.34M | 118.59M | 111.25M | 104.58M | 101.30M | 99.10M | 95.44M | 89.48M | 83.67M | 96.33M | 104.51M | 92.60M | 84.44M | 80.38M | 74.63M | 63.84M | 60.93M | 60.06M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 3.00M | 3.00M | 42.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.23 | 0.30 | 0.48 | | 0.55 | | 0.61 | 0.53 | 0.38 | 0.46 | 0.54 | 0.52 | 0.49 | 0.58 | 0.71 | 0.79 | 0.95 | 1.16 | 1.17 | 2.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -31.37 | -27.92 | -8.49 | | -6.06 | | -4.92 | 17.01 | -26.29 | -29.62 | -2.89 | -10.94 | -12.69 | -11.60 | -10.16 | -7.68 | -9.59 | -8.90 | -7.22 | -8.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.47 | 0.52 | 0.53 | 0.64 | 0.78 | 0.05 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -31.37 | -27.92 | -8.49 | | -6.06 | | -4.92 | 17.01 | -26.29 | -29.62 | -2.89 | -10.94 | -12.69 | -11.60 | -10.16 | -7.68 | -9.59 | -8.90 | -7.22 | -8.49 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -115.08M | -110.75M | -90.39M | -85.36M | -83.57M | -84.56M | -84.17M | -75.28M | -70.20M | -60.26M | -55.66M | -78.34M | -68.18M | -47.40M | -39.07M | -35.88M | -25.82M | -14.07M | -23.31M | -16.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.01% | | -0.01% | 0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -38.04% | -27.24% | -33.51% | | -40.87% | | -42.21% | -47.26% | -41.74% | -41.15% | -56.07% | -51.31% | -47.89% | -58.90% | -87.54% | -93.97% | -99.10% | -3,760.10% | 4,676.11% | 1,625.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.06% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |