|
Gross Margin (Quarter)
|
| | | | 92.30% | 78.03% | 63.04% | 58.51% | 52.18% | 59.78% | -197.19% | 1.07% | 55.92% | 7.39% | 25.85% | 7.81% | 25.70% | 30.12% | -88.88% | 5.61% | 76.98% | 29.03% | 182.84% | 4.64% |
|
EBT Margin (Quarter)
|
| | | | -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% | -178.29% |
|
EBIT Margin (Quarter)
|
| | | | -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% | -173.11% |
|
EBITDA Margin (Quarter)
|
| | | | -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% | -173.11% |
|
Operating Margin (Quarter)
|
| | | | -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% | -173.11% |
|
Net Margin (Quarter)
|
| | | | -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% | -178.39% |
|
FCF Margin (Quarter)
|
| | | | -185.40% | -290.71% | -268.57% | -460.43% | -337.12% | -435.83% | -126.82% | -346.47% | -173.15% | -157.56% | -146.57% | -287.11% | -144.05% | -113.48% | -136.85% | -130.24% | -130.21% | -124.19% | -22.16% | -188.34% |
|
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 | 17.52M |
|
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 | 68.61M |
|
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 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.23 | -0.18 | -20.82 | -25.21 | -1.56 | -57.24 | -30.77 | -47.06 | -75.27 | -72.25 | -37.05 | -43.12 | -66.89 | -60.20 | -16.13 | -34.30 | -1.02 | -28.43 | -12.84 | -21.68 |
|
Debt Ratio (Quarter)
|
| | | | 0.19 | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | -0.23 | -0.18 | -20.82 | -25.21 | -1.56 | -57.24 | -30.77 | -47.06 | -75.27 | -72.25 | -37.05 | -43.12 | -66.89 | -60.20 | -16.13 | -34.30 | -1.02 | -28.43 | -12.84 | -21.68 |
|
Enterprise Value (Quarter)
|
| | | | -101.31M | -219.59M | -15.41M | -162.23M | -144.09M | -114.89M | -81.78M | -99.69M | -77.59M | -65.90M | -67.87M | -57.20M | -32.37M | -60.83M | -50.73M | -22.86M | -31.25M | -41.25M | -18.37M | -9.43M |
|
Return on Sales (Quarter)
|
| | | | -0.02% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.35% | -20.57% | -23.80% | -26.50% | -31.22% | -35.67% | -37.49% | -41.96% | -44.04% | -44.25% | -46.64% | -51.31% | -54.30% | -59.12% | -61.59% | -71.88% | -71.57% | -77.51% | -100.19% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% |