|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 89.30% | 88.88% | 86.62% | 86.71% | 86.46% | 84.23% | 84.07% | 81.89% | 81.03% | 79.30% | 73.80% | 78.87% | 79.00% | 79.09% | 79.13% | 79.71% | 79.80% | 79.84% | 79.03% | 79.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -63.05% | -70.95% | -57.33% | -77.35% | -71.79% | -52.87% | -35.76% | -34.24% | -33.72% | -29.04% | -28.74% | -28.55% | -22.37% | -16.31% | -9.19% | -13.85% | -12.65% | -9.33% | -2.92% | -8.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -58.42% | -59.23% | -55.22% | -75.17% | -69.89% | -51.32% | -35.35% | -34.53% | -35.92% | -32.84% | -32.18% | -31.80% | -25.21% | -18.92% | -11.21% | -15.82% | -14.40% | -11.06% | -4.37% | -9.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -62.86% | -71.37% | -57.67% | -78.69% | -72.64% | -53.09% | -34.74% | -33.81% | -33.65% | -29.29% | -28.32% | -28.98% | -22.46% | -15.42% | -9.86% | -13.67% | -11.95% | -9.15% | -2.84% | -8.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -58.42% | -59.23% | -55.22% | -75.17% | -69.89% | -51.32% | -35.35% | -34.53% | -35.92% | -32.84% | -32.18% | -31.80% | -25.21% | -18.92% | -11.21% | -15.82% | -14.40% | -11.06% | -4.37% | -9.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -63.05% | -70.95% | -57.33% | -77.35% | -71.79% | -52.87% | -35.76% | -34.24% | -33.72% | -29.04% | -28.74% | -28.55% | -22.37% | -16.31% | -9.19% | -13.85% | -12.65% | -9.33% | -2.92% | -8.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -46.71% | -25.09% | -50.53% | -70.35% | -65.83% | -38.21% | -0.13% | -40.76% | -18.93% | 9.11% | -6.89% | -25.49% | -13.87% | -16.45% | 18.00% | -14.77% | 2.53% | 5.67% | 3.24% | -5.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 7.78M | 9.20M | 10.87M | 13.10M | 15.59M | 16.67M | 17.07M | 17.54M | 19.17M | 21.44M | 21.29M | 20.65M | 22.14M | 24.38M | 26.30M | 28.73M | 32.31M | 34.99M | 34.81M | 34.72M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 211.55M | 200.65M | 192.24M | 183.68M | 171.50M | 162.21M | 157.91M | 153.31M | 191.45M | 232.35M | 230.65M | 227.07M | 223.78M | 225.42M | 228.72M | 228.86M | 229.10M | 232.60M | 236.41M | 240.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 157.93M | 148.91M | 139.02M | 128.43M | 116.64M | 106.83M | 100.56M | 96.13M | 135.68M | 175.50M | 171.49M | 167.46M | 165.13M | 164.85M | 165.97M | 167.11M | 168.80M | 171.23M | 174.83M | 178.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 193.83M | 178.54M | 169.39M | 157.46M | 145.91M | 137.95M | 133.47M | 129.90M | 213.39M | 209.62M | 205.44M | 201.64M | 200.88M | 201.17M | 202.42M | 202.75M | 205.85M | 207.67M | 213.10M | 214.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.40 | 0.43 | 0.47 | 0.50 | 0.56 | 0.61 | 0.67 | 0.76 | 0.65 | 0.57 | 0.60 | 0.63 | 0.67 | 0.70 | 0.73 | 0.77 | 0.81 | 0.83 | 0.85 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -12.06 | -4.97 | -24.53 | -30.07 | -28.75 | -17.97 | -12.82 | -13.48 | -14.07 | -12.63 | -14.07 | -13.67 | -11.45 | -8.63 | -6.93 | -11.30 | -10.52 | -8.03 | -3.91 | -8.60 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.26 | 0.24 | 0.26 | 0.29 | 0.32 | 0.34 | 0.36 | 0.38 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.74 | 0.74 | 0.71 | 0.69 | 0.67 | 0.65 | 0.62 | 0.63 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.72 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -12.06 | -4.97 | -24.53 | -30.07 | -28.75 | -17.97 | -12.82 | -13.48 | -14.07 | -12.63 | -14.07 | -13.67 | -11.45 | -8.63 | -6.93 | -11.30 | -10.52 | -8.03 | -3.91 | -8.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -176.63M | -155.21M | -146.98M | -130.73M | -114.41M | -96.68M | -97.29M | -85.97M | -169.43M | -166.75M | -166.02M | -148.74M | -151.53M | -150.82M | -150.04M | -144.41M | -139.22M | -145.74M | -139.11M | -140.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -20.65% | -24.51% | -29.47% | -33.86% | -39.97% | -43.33% | -43.60% | -39.53% | -27.77% | -21.47% | -22.65% | -23.12% | -22.70% | -21.05% | -17.49% | -14.98% | -13.51% | -12.30% | -10.58% | -9.10% |
|
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)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% |