|
Gross Margin (Quarter)
|
88.63% | 91.15% | 91.76% | 91.35% | 90.88% | 91.15% | 89.82% | 90.27% | 89.93% | 89.67% | 88.51% | 84.93% | 87.35% | 89.73% | 89.24% | 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% |
|
EBT Margin (Quarter)
|
-51.36% | -35.31% | -32.49% | -21.21% | -31.81% | -32.12% | -61.94% | -53.17% | -69.29% | -46.58% | -75.00% | -88.92% | -47.05% | -40.09% | -61.53% | -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% |
|
EBIT Margin (Quarter)
|
-43.13% | -11.92% | -22.95% | -12.42% | -22.75% | -27.57% | -58.70% | -49.87% | -65.39% | -42.83% | -70.64% | -72.17% | -42.58% | -35.54% | -56.62% | -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% |
|
EBITDA Margin (Quarter)
|
-48.86% | -35.70% | -33.21% | -22.64% | -35.84% | -33.95% | -62.30% | -52.60% | -70.12% | -45.98% | -74.54% | -89.39% | -47.39% | -40.12% | -60.35% | -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% |
|
Operating Margin (Quarter)
|
-43.13% | -11.92% | -22.95% | -12.42% | -22.75% | -27.57% | -58.70% | -49.87% | -65.39% | -42.83% | -70.64% | -72.17% | -42.58% | -35.54% | -56.62% | -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% |
|
Net Margin (Quarter)
|
-51.36% | -35.31% | -32.49% | -21.21% | -31.81% | -32.12% | -61.94% | -53.17% | -69.29% | -46.58% | -75.00% | -88.92% | -47.05% | -40.09% | -61.53% | -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% |
|
FCF Margin (Quarter)
|
| -29.94% | -34.70% | -9.95% | -23.98% | -41.49% | -49.96% | -54.40% | -48.61% | -39.22% | -55.92% | -56.70% | -35.10% | -39.28% | -51.63% | -50.23% | -25.09% | -73.84% | -61.29% | -63.29% | -48.35% | -26.40% | -35.59% | -24.01% | -10.25% | -8.72% | -23.24% | -25.77% | -6.78% | -2.22% | -14.77% | 2.53% | -7.76% | 0.78% |
|
Inventory Average (Quarter)
|
| | | | | 3.19M | 3.43M | 3.98M | 4.69M | 5.20M | 5.59M | 5.35M | 5.02M | 5.35M | 6.52M | 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 |
|
Assets Average (Quarter)
|
| | | | | 83.46M | 135.29M | 129.59M | 124.22M | 119.16M | 142.41M | 163.53M | 156.78M | 188.73M | 219.45M | 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 |
|
Equity Average (Quarter)
|
| | -131.27M | -134.44M | -137.57M | -24.62M | 86.47M | 80.25M | 73.35M | 65.98M | 89.64M | 112.07M | 104.95M | 135.70M | 165.51M | 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 |
|
Invested Capital (Quarter)
|
| -90.68M | -133.17M | -135.70M | -100.53M | 129.16M | 121.78M | 116.84M | 108.12M | 102.23M | 155.56M | 147.13M | 141.40M | 208.82M | 201.21M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.66 | 0.43 | 0.47 | 0.51 | 0.56 | 0.49 | 0.41 | 0.45 | 0.39 | 0.35 | 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 |
|
Interest Coverage Ratio (Quarter)
|
-5.01 | -0.50 | -2.29 | -1.34 | -2.37 | -3.36 | -7.15 | -6.60 | -8.51 | -6.83 | -9.65 | -3.78 | -7.87 | -7.25 | -10.88 | -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 |
|
Debt to Equity (Quarter)
|
| -0.30 | | | -0.28 | 0.43 | 0.47 | 0.50 | 0.57 | 0.62 | 0.34 | 0.36 | 0.39 | 0.23 | 0.24 | 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 |
|
Debt Ratio (Quarter)
|
| 1.08 | | | 1.37 | 0.28 | 0.30 | 0.31 | 0.32 | 0.34 | 0.23 | 0.25 | 0.26 | 0.18 | 0.18 | 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 |
|
Equity Ratio (Quarter)
|
| -3.61 | | | -4.91 | 0.65 | 0.63 | 0.61 | 0.57 | 0.54 | 0.69 | 0.68 | 0.66 | 0.76 | 0.75 | 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 |
|
Times Interest Earned (Quarter)
|
-5.01 | -0.50 | -2.29 | -1.34 | -2.37 | -3.36 | -7.15 | -6.60 | -8.51 | -6.83 | -9.65 | -3.78 | -7.87 | -7.25 | -10.88 | -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 |
|
Enterprise Value (Quarter)
|
-18.50M | -22.41M | | | -14.00M | -119.96M | -9.92M | -98.07M | -92.56M | -91.78M | -144.94M | -128.25M | -128.31M | -196.43M | -177.09M | -173.16M | -160.85M | -146.98M | -130.73M | -108.18M | -104.08M | -97.29M | -78.60M | -151.67M | -152.02M | -156.08M | -148.74M | -151.53M | -150.82M | -150.04M | -137.74M | -145.54M | -145.74M | -139.11M |
|
Return on Sales (Quarter)
|
-0.51% | -0.35% | -0.32% | -0.21% | -0.32% | -0.32% | -0.62% | -0.53% | -0.69% | -0.47% | -0.75% | -0.89% | -0.47% | -0.40% | -0.62% | -0.63% | -0.71% | -0.57% | -0.77% | -0.72% | -0.53% | -0.36% | -0.34% | -0.34% | -0.29% | -0.29% | -0.29% | -0.22% | -0.16% | -0.09% | -0.14% | -0.13% | -0.09% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.16% | -0.14% | -0.20% | -0.29% | -0.36% | -0.32% | -0.27% | -0.27% | -0.22% | -0.19% | -0.21% | -0.25% | -0.29% | -0.34% | -0.40% | -0.43% | -0.44% | -0.40% | -0.28% | -0.21% | -0.23% | -0.23% | -0.23% | -0.21% | -0.17% | -0.15% | -0.14% | -0.12% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | -0.20% | -0.16% | -0.21% | -0.28% | -0.32% | -0.29% | -0.28% | -0.28% | -0.23% | -0.20% | -0.21% | -0.26% | -0.30% | -0.34% | -0.38% | -0.40% | -0.39% | -0.36% | -0.25% | -0.19% | -0.19% | -0.19% | -0.18% | -0.17% | -0.13% | -0.12% | -0.10% | -0.09% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.12% | 0.66% | -0.25% | -0.34% | -0.47% | -0.58% | -0.47% | -0.41% | -0.42% | -0.32% | -0.26% | -0.29% | -0.34% | -0.41% | -0.48% | -0.57% | -0.60% | -0.61% | -0.57% | -0.35% | -0.25% | -0.25% | -0.26% | -0.25% | -0.23% | -0.19% | -0.16% | -0.14% | -0.13% | -0.11% |