|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 60.44% | 59.83% | 55.56% | 53.59% | 56.78% | 60.11% | 60.51% | 63.41% | 65.85% | 70.64% | 73.97% | 74.60% | 74.15% | 74.93% | 74.43% | 75.00% | 74.26% | 74.27% | 74.83% | 74.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -67.39% | -48.11% | -35.98% | -39.14% | -34.40% | -33.07% | -24.14% | -58.08% | -31.50% | -17.20% | -15.11% | -21.58% | -11.50% | -12.09% | -41.68% | 39.05% | -6.83% | -31.13% | -19.91% | 20.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% | -1.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% | -1.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% | -1.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -67.41% | -48.13% | -35.97% | -39.14% | -34.43% | -33.12% | -24.18% | -58.14% | -31.58% | -17.23% | -15.13% | -21.63% | -11.53% | -12.14% | -41.74% | 38.99% | -6.88% | -31.14% | -19.99% | 20.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -52.64% | -18.41% | -14.66% | -34.13% | -25.37% | -11.11% | -0.20% | -24.42% | -35.13% | -12.54% | 16.11% | -3.91% | -6.72% | 3.42% | 15.47% | -19.45% | -4.35% | 9.31% | 23.85% | -10.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 54.29M | 61.48M | 67.45M | 72.36M | 73.86M | 68.50M | 52.97M | 36.91M | 28.37M | 25.28M | 23.45M | 21.68M | 21.12M | 20.52M | 21.75M | 25.03M | 27.62M | 29.24M | 30.27M | 32.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 813.62M | 783.96M | 763.18M | 726.69M | 673.42M | 641.41M | 625.03M | 563.70M | 485.24M | 455.70M | 449.80M | 439.25M | 419.50M | 406.84M | 414.67M | 411.73M | 374.88M | 357.80M | 387.62M | 397.47M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 182.09M | 132.50M | 91.92M | 1.91M | -88.22M | -124.18M | -155.67M | -206.81M | -259.55M | -282.80M | -296.66M | -315.18M | -331.15M | -340.33M | -376.39M | -371.72M | -337.16M | -361.65M | -400.29M | -387.44M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 154.28M | 110.72M | 73.13M | -69.32M | -107.11M | -141.25M | -170.09M | -243.52M | -275.58M | -290.02M | -303.30M | -327.05M | -308.70M | -318.81M | -380.72M | -309.37M | -338.24M | -385.05M | -415.52M | -359.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.45 | 0.52 | 0.61 | 0.71 | 0.84 | 0.92 | 0.97 | 1.06 | 1.19 | 1.24 | 1.22 | 1.25 | 1.35 | 1.43 | 1.45 | 1.50 | 1.70 | 1.85 | 1.79 | 1.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -10.79 | -8.42 | -7.50 | -20.54 | -19.06 | -17.02 | -15.44 | -30.67 | -15.29 | -8.41 | -7.85 | -4.78 | -3.26 | -2.45 | -0.87 | -2.02 | -1.40 | -1.07 | 0.86 | -0.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.47 | -0.46 | -0.40 | -0.49 | -0.41 | -0.37 | -0.34 | -0.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.39 | 0.39 | 0.38 | 0.41 | 0.39 | 0.38 | 0.34 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.19 | 0.14 | 0.10 | -0.10 | -0.17 | -0.22 | -0.28 | -0.48 | -0.60 | -0.64 | -0.68 | -0.76 | -0.82 | -0.85 | -0.96 | -0.84 | -0.97 | -1.05 | -1.02 | -0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -10.79 | -8.42 | -7.50 | -20.54 | -19.06 | -17.02 | -15.44 | -30.67 | -15.29 | -8.41 | -7.85 | -4.78 | -3.26 | -2.45 | -0.87 | -2.02 | -1.40 | -1.07 | 0.86 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -491.65M | -444.81M | -418.17M | -361.01M | -315.89M | -300.44M | -293.79M | -247.15M | -188.89M | -170.81M | -175.71M | -166.00M | -150.75M | -153.18M | -172.21M | -139.60M | -94.34M | -108.42M | -151.23M | -123.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | -31.79% | -35.29% | -37.36% | -39.65% | -40.51% | -44.13% | -45.31% | -56.95% | -64.99% | -65.71% | -63.73% | -41.71% | -38.66% | -39.97% | -34.03% | -29.88% | -24.18% | -26.85% | -19.40% | -8.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -1.14% | 0.02% | 0.02% | 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% | 0.00% |
|
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)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -1.25% | 0.02% | 0.02% | 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% | 0.00% |