|
Gross Margin (Quarter)
|
52.33% | 72.42% | 65.39% | 54.45% | 49.07% | 55.60% | 35.58% | 16.92% | 9.74% | 17.07% | 5.72% | 31.24% | 36.01% | 43.08% | 50.12% | 41.53% | 45.19% | 55.60% | 63.71% | 61.82% | 57.12% | 63.06% | 70.55% |
|
EBT Margin (Quarter)
|
-354.53% | -160.95% | 491.22% | -442.08% | -192.71% | -361.89% | -279.78% | -358.34% | -355.00% | -344.63% | -375.86% | -275.67% | -280.09% | -217.77% | -176.17% | -237.37% | -189.83% | -148.74% | -117.73% | -156.22% | -163.14% | -146.68% | -110.65% |
|
EBIT Margin (Quarter)
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% | -108.23% |
|
EBITDA Margin (Quarter)
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% | -108.23% |
|
Operating Margin (Quarter)
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% | -108.23% |
|
Net Margin (Quarter)
|
-435.25% | -204.10% | -259.89% | -486.47% | -226.75% | -365.68% | -280.43% | -358.89% | -339.12% | -344.78% | -376.02% | -275.81% | -280.21% | -217.93% | -176.30% | -237.43% | -190.06% | -148.91% | -117.62% | -156.32% | -163.29% | -146.78% | -110.77% |
|
FCF Margin (Quarter)
|
| -176.94% | -101.09% | -230.49% | -196.53% | -280.82% | -292.76% | -440.00% | -461.79% | -352.23% | -285.00% | -346.47% | -188.02% | -145.45% | -153.64% | -287.11% | -148.25% | -109.82% | -136.85% | -127.29% | -133.15% | -124.19% | -22.16% |
|
Inventory Average (Quarter)
|
| | | | | 13.04M | 14.92M | 16.69M | 19.50M | 21.11M | 21.06M | 21.07M | 20.94M | 20.57M | 20.08M | 20.19M | 20.92M | 21.34M | 20.73M | 20.46M | 20.64M | 20.81M | 19.33M |
|
Assets Average (Quarter)
|
| | | | | 191.83M | 247.80M | 235.61M | 223.10M | 209.03M | 196.28M | 181.97M | 167.11M | 155.55M | 146.81M | 135.59M | 122.41M | 111.46M | 102.01M | 91.80M | 80.51M | 80.00M | 79.63M |
|
Equity Average (Quarter)
|
| -108.52M | -120.41M | -139.03M | -157.79M | 35.11M | 227.86M | 214.03M | 201.02M | 186.99M | 171.59M | 158.31M | 146.04M | 133.71M | 122.89M | 111.97M | 100.27M | 89.48M | 79.86M | 70.42M | 60.02M | 49.44M | 38.77M |
|
Invested Capital (Quarter)
|
-103.23M | -113.82M | -127.01M | -151.05M | -164.53M | 234.75M | 220.98M | 207.07M | 194.97M | 179.02M | 164.17M | 152.44M | 139.63M | 127.79M | 117.99M | 105.94M | 94.59M | 84.37M | 75.35M | 65.49M | 54.55M | 64.33M | 53.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.20 | 0.23 | 0.27 | 0.32 | 0.38 | 0.38 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
-7.39 | -8.55 | -9.87 | -10.40 | -11.76 | -15.64 | -766.11 | -0.00M | -0.00M | | | | | | | | | -0.00M | -852.42 | | | -28.94 | -18.14 |
|
Debt to Equity (Quarter)
|
| | -0.20 | | -0.15 | | | | | | | | | | | | | | | | | 0.42 | 0.57 |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 0.19 | | | | | | | | | | | | | | | | | 0.22 | 0.25 |
|
Equity Ratio (Quarter)
|
| | -1.81 | | -1.27 | 0.92 | 0.92 | 0.90 | 0.90 | 0.89 | 0.86 | 0.88 | 0.87 | 0.85 | 0.82 | 0.83 | 0.81 | 0.80 | 0.77 | 0.77 | 0.72 | 0.53 | 0.44 |
|
Times Interest Earned (Quarter)
|
-7.39 | -8.55 | -9.87 | -10.40 | -11.76 | -15.64 | -766.11 | -0.00M | -0.00M | | | | | | | | | -0.00M | -852.42 | | | -28.94 | -18.14 |
|
Enterprise Value (Quarter)
|
| | -31.23M | | -101.31M | -221.00M | -15.41M | -63.74M | -144.09M | -89.26M | -108.65M | -75.38M | -77.59M | -65.90M | -92.05M | -57.20M | -69.39M | -60.83M | -50.73M | -41.67M | -13.12M | -22.40M | -18.37M |
|
Return on Sales (Quarter)
|
-3.57% | -1.61% | 4.91% | -4.42% | -1.93% | -3.62% | -2.80% | -3.59% | -3.39% | -3.45% | -3.76% | -2.76% | -2.80% | -2.18% | -1.76% | -2.37% | -1.90% | -1.49% | -1.18% | -1.56% | -1.63% | -1.47% | -1.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.24% | -0.21% | -0.24% | -0.27% | -0.31% | -0.36% | -0.37% | -0.42% | -0.44% | -0.44% | -0.47% | -0.51% | -0.54% | -0.59% | -0.62% | -0.72% | -0.72% | -0.78% |
|
Return on Invested Capital (Quarter)
|
| | | 0.24% | 0.24% | -1.21% | -0.21% | -0.25% | -0.28% | -0.32% | -0.36% | -0.39% | -0.44% | -0.46% | -0.46% | -0.50% | -0.54% | -0.58% | -0.63% | -0.67% | -0.77% | -0.76% | -0.81% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.30% | -0.28% | -0.30% | -0.28% | -0.31% | -0.33% | -0.36% | -0.37% | -0.36% | -0.38% | -0.41% | -0.43% | -0.46% | -0.49% | -0.55% | -0.55% | -0.59% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.11% | -0.95% | -0.32% | -0.31% | -0.34% | -0.32% | -0.35% | -0.38% | -0.42% | -0.43% | -0.43% | -0.46% | -0.50% | -0.54% | -0.59% | -0.64% | -0.73% | -0.90% | -1.22% |