|
Gross Margin (Quarter)
|
| | | | -16.58% | 23.18% | 34.05% | 42.06% | 42.15% | 42.46% | 46.13% | 59.27% | 57.74% | 61.85% | 61.77% | 70.09% | 69.51% | 71.42% | 71.59% | 74.76% | 74.89% | 79.85% | 77.47% | 76.06% |
|
EBT Margin (Quarter)
|
| | | | -275.15% | -219.10% | -186.87% | -196.73% | -147.29% | -133.32% | 317.91% | -75.54% | -66.21% | -55.87% | 137.84% | -30.80% | -17.38% | -17.91% | 53.41% | -21.56% | -34.94% | -32.32% | -28.05% | -51.40% |
|
EBIT Margin (Quarter)
|
| | | | -283.38% | -226.62% | -174.02% | -185.39% | -139.01% | -126.50% | 213.27% | -74.89% | -65.47% | -56.36% | -37.97% | -36.15% | -23.89% | -26.13% | -21.46% | -28.17% | -41.63% | -40.14% | -34.80% | -57.71% |
|
EBITDA Margin (Quarter)
|
| | | | -275.27% | -219.17% | -186.84% | -197.65% | -148.04% | -132.96% | -96.76% | -75.05% | -66.64% | -55.87% | -31.92% | -31.00% | -17.61% | -16.14% | -15.65% | -22.01% | -35.43% | -31.77% | -28.09% | -51.80% |
|
Operating Margin (Quarter)
|
| | | | -283.38% | -226.62% | -174.02% | -185.39% | -139.01% | -126.50% | 213.27% | -74.89% | -65.47% | -56.36% | -37.97% | -36.15% | -23.89% | -26.13% | -21.46% | -28.17% | -41.63% | -40.14% | -34.80% | -57.71% |
|
Net Margin (Quarter)
|
| | | | -275.21% | -219.03% | -186.73% | -196.78% | -147.29% | -133.32% | 317.88% | -75.54% | -66.33% | -55.93% | 137.90% | -30.83% | -17.42% | -17.95% | 53.38% | -21.61% | -35.04% | -32.35% | -28.07% | -51.42% |
|
FCF Margin (Quarter)
|
| | | | -261.43% | -242.12% | -107.84% | -171.72% | -140.00% | -124.99% | -75.35% | -103.05% | -36.98% | -48.64% | -34.61% | -32.71% | -11.22% | 1.38% | -23.14% | -24.82% | -12.04% | -11.96% | 3.55% | -35.80% |
|
Inventory Average (Quarter)
|
| | | | | 11.10M | 9.93M | 8.35M | 10.20M | 13.54M | 15.40M | 16.77M | 18.01M | 18.62M | 18.60M | 18.31M | 19.07M | 20.56M | 22.15M | 23.39M | 25.44M | 27.84M | 30.25M | 34.11M |
|
Assets Average (Quarter)
|
| | | | | 149.31M | 198.23M | 184.89M | 171.89M | 161.21M | 152.94M | 176.35M | 198.90M | 188.56M | 182.20M | 182.86M | 244.33M | 307.98M | 314.52M | 315.80M | 311.03M | 308.77M | 310.17M | 307.90M |
|
Equity Average (Quarter)
|
| | | | -307.65M | -81.25M | 144.57M | 130.70M | 116.57M | 102.97M | 92.93M | 117.46M | 151.10M | 159.33M | 160.92M | 162.15M | 219.57M | 276.23M | 279.25M | 280.28M | 278.66M | 276.99M | 275.83M | 271.49M |
|
Invested Capital (Quarter)
|
| | | | -273.89M | 190.53M | 178.00M | 163.05M | 149.99M | 135.98M | 130.07M | 185.01M | 177.19M | 161.48M | 160.36M | 163.93M | 275.21M | 277.26M | 281.24M | 279.32M | 278.01M | 275.97M | 275.68M | 267.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.11 | 0.15 | 0.20 | 0.26 | 0.32 | 0.33 | 0.34 | 0.41 | 0.49 | 0.55 | 0.47 | 0.42 | 0.44 | 0.47 | 0.47 | 0.46 | 0.43 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -16.80 | -12.15 | -13.59 | -15.64 | -13.90 | -12.28 | 23.65 | -8.69 | -8.69 | -54.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Equity Ratio (Quarter)
|
| | | | -3.30 | 0.74 | 0.72 | 0.70 | 0.66 | 0.62 | 0.60 | 0.72 | 0.81 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.88 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | -16.80 | -12.15 | -13.59 | -15.64 | -13.90 | -12.28 | 23.65 | -8.69 | -8.69 | -54.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Enterprise Value (Quarter)
|
| | | | -80.69M | -168.26M | -294.27M | -143.85M | -233.22M | -216.72M | -196.84M | -296.83M | -282.07M | -131.88M | -239.46M | -218.11M | -233.28M | -237.12M | -457.72M | -229.34M | -414.64M | -227.52M | -228.13M | -217.88M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -33.13% | -28.21% | -33.42% | -37.85% | -43.49% | -10.33% | -6.52% | -4.59% | -2.90% | -31.05% | -28.97% | -18.85% | -13.70% | -12.77% | -12.58% | -14.63% | -15.88% | -16.98% | -19.73% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% | 0.00% | 0.00% |