|
Gross Margin (Quarter)
|
| | | 21.84% | -235.50% | 24.33% | 9.18% | 8.94% | 13.43% | 3.54% | 11.58% | 23.52% | 22.12% | 25.82% | 26.06% | 25.56% | 26.71% | 27.81% | 28.76% | 32.10% | 36.96% | 37.98% | 38.18% |
|
EBT Margin (Quarter)
|
| | | -143.84% | -1,695.73% | -12.17% | -54.84% | -71.19% | -52.20% | -73.83% | -82.14% | -72.73% | -57.96% | -82.49% | -47.71% | -39.99% | -48.66% | -39.03% | -50.12% | -43.93% | -38.27% | -23.18% | -23.37% |
|
EBIT Margin (Quarter)
|
| | | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% | -28.41% | -27.94% |
|
EBITDA Margin (Quarter)
|
| | | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% | -28.41% | -27.94% |
|
Operating Margin (Quarter)
|
| | | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% | -28.41% | -27.94% |
|
Net Margin (Quarter)
|
| | | -147.74% | -1,663.87% | -24.39% | -65.62% | -74.92% | -54.89% | -71.88% | -83.10% | -73.96% | -59.96% | -84.17% | -47.71% | -39.18% | -49.56% | -39.54% | -49.45% | -45.96% | -11.77% | -29.46% | -22.47% |
|
FCF Margin (Quarter)
|
| | | -187.08% | -251.47% | -96.30% | -80.05% | -92.09% | -1.02% | -56.60% | -69.33% | -26.81% | -18.72% | -143.71% | -7.39% | -40.71% | -40.01% | 22.83% | -52.77% | -50.87% | -44.77% | 32.25% | -35.67% |
|
Inventory Average (Quarter)
|
| | | | | 43.13M | 62.90M | 81.79M | 85.91M | 89.21M | 95.37M | 100.34M | 102.31M | 105.13M | 103.88M | 102.22M | 109.49M | 116.75M | 122.33M | 127.91M | 137.62M | 151.70M | 170.78M |
|
Assets Average (Quarter)
|
| | | 320.57M | 637.86M | 968.11M | 1,019.17M | 1,031.12M | 1,003.06M | 995.24M | 990.02M | 986.20M | 965.99M | 945.85M | 1,061.57M | 1,185.26M | 1,170.81M | 1,168.69M | 1,219.66M | 1,404.10M | 1,887.31M | 2,272.94M | 2,572.21M |
|
Invested Capital (Quarter)
|
| | | | 2.81M | 2.83M | 16.17M | 16.17M | 16.17M | 2.91M | 2.93M | 104.38M | 105.12M | 17.76M | 11.00M | 11.35M | 11.76M | 15.24M | 20.49M | 16.50M | 17.09M | 14.97M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.17 | 0.08 | 0.06 | 0.08 | 0.13 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.37 | 0.38 | 0.36 | 0.29 | 0.26 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -34.77 | -21.55 | -3.69 | -3.72 | -3.45 | -11.80 | -5.61 | -5.51 | -4.71 | -7.06 | -3.86 | -4.06 | -5.12 | -25.16 | -6.18 | -6.99 | -2.33 | -11.10 | -2.53 |
|
Debt Ratio (Quarter)
|
| | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.07 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | -34.77 | -21.55 | -3.69 | -3.72 | -3.45 | -11.80 | -5.61 | -5.51 | -4.71 | -7.06 | -3.86 | -4.06 | -5.12 | -25.16 | -6.18 | -6.99 | -2.33 | -11.10 | -2.53 |
|
Enterprise Value (Quarter)
|
| | | -0.04M | -792.66M | -690.96M | -603.14M | -542.51M | -502.71M | -471.79M | -398.72M | -299.56M | -288.42M | -244.77M | -455.67M | -496.75M | -387.54M | -418.99M | -428.40M | -688.14M | -976.74M | -1016.58M | -1278.71M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.17% | 0.00% | -0.01% | -0.01% | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -12.14% | -13.91% | -11.71% | -14.49% | -16.08% | -14.53% | -16.24% | -18.72% | -23.58% | -25.26% | -24.63% | -21.10% | -18.84% | -20.64% | -22.89% | -23.63% | -21.63% | -15.57% | -11.81% | -10.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.25% | -0.09% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% |
|
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% |