|
Gross Margin (Quarter)
|
| | | | 71.05% | 67.61% | 68.65% | 67.47% | 67.65% | 69.11% | 67.76% | 62.71% | 57.78% | -12.89% | 47.19% | 59.41% | 45.19% | 51.58% | 62.69% | 69.82% | 62.81% | 64.59% | 64.39% | 68.46% |
|
EBT Margin (Quarter)
|
| | | | -212.38% | -317.36% | -25.08% | 45.18% | 6.17% | -1.02% | 5.89% | -27.73% | 1.00% | -72.21% | -9.09% | -1.64% | -0.17% | -20.74% | -14.03% | -13.23% | 23.94% | -15.07% | -5.84% | -10.50% |
|
EBIT Margin (Quarter)
|
| | | | -39.62% | -8.01% | -13.48% | -18.58% | -4.86% | -4.90% | -2.49% | -20.06% | -11.19% | -84.28% | -18.96% | -20.87% | -24.41% | -27.30% | -8.57% | -17.28% | -3.45% | -8.83% | 0.20% | -2.77% |
|
EBITDA Margin (Quarter)
|
| | | | -39.62% | -8.01% | -13.48% | -18.58% | -4.86% | -4.90% | -2.49% | -20.06% | -11.19% | -84.28% | -18.96% | -20.87% | -24.41% | -27.30% | -8.57% | -17.28% | -3.45% | -8.83% | 0.20% | -2.77% |
|
Operating Margin (Quarter)
|
| | | | -39.62% | -8.01% | -13.48% | -18.58% | -4.86% | -4.90% | -2.49% | -20.06% | -11.19% | -84.28% | -18.96% | -20.87% | -24.41% | -27.30% | -8.57% | -17.28% | -3.45% | -8.83% | 0.20% | -2.77% |
|
Net Margin (Quarter)
|
| | | | -209.52% | -315.71% | -26.91% | 41.73% | 6.08% | -0.11% | 6.69% | -23.48% | 2.86% | -75.78% | -9.71% | -0.78% | 0.27% | -23.21% | -12.42% | -14.51% | 25.22% | -15.63% | -9.84% | -10.21% |
|
FCF Margin (Quarter)
|
| | | | -50.78% | 1.80% | -9.51% | -55.19% | -32.61% | -40.21% | -6.48% | -17.77% | 17.59% | 18.26% | -5.37% | -21.13% | 6.48% | 13.08% | 19.64% | 4.24% | 12.22% | 13.62% | 18.28% | -8.90% |
|
Inventory Average (Quarter)
|
| | | | | 25.93M | 31.68M | 41.15M | 60.28M | 87.62M | 105.68M | 115.87M | 114.54M | 90.94M | 83.10M | 93.52M | 86.43M | 75.29M | 71.28M | 67.37M | 62.41M | 57.67M | 52.08M | 47.85M |
|
Assets Average (Quarter)
|
| | | | 403.02M | 670.19M | 1,108.34M | 1,208.99M | 1,207.07M | 1,159.88M | 1,053.94M | 999.02M | 1,001.21M | 990.27M | 951.09M | 886.93M | 778.29M | 705.69M | 692.62M | 679.75M | 590.69M | 505.60M | 501.72M | 486.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 123.96M | 102.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.46 | 0.33 | 0.23 | 0.24 | 0.27 | 0.30 | 0.35 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.49 | 0.48 | 0.47 | 0.52 | 0.60 | 0.60 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -3.70 | -0.26 | -6.87 | -0.74 | -0.28 | -0.26 | 0.35 | -1.17 | -0.96 | -6.47 | 3.77 | -3.40 | -4.42 | -8.72 | -110.11 | -4.81 | -0.65 | -0.99 | 0.03 | -0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | -3.70 | -0.26 | -6.87 | -0.74 | -0.28 | -0.26 | 0.35 | -1.17 | -0.96 | -6.47 | 3.77 | -3.40 | -4.42 | -8.72 | -110.11 | -4.81 | -0.65 | -0.99 | 0.03 | -0.13 |
|
Enterprise Value (Quarter)
|
| | | | -101.47M | -718.62M | -901.89M | -859.24M | -820.97M | -684.21M | -568.20M | -532.28M | -549.73M | -559.44M | -523.02M | -444.63M | -349.54M | -358.89M | -370.06M | -373.03M | -212.00M | -219.40M | -232.67M | -204.36M |
|
Return on Sales (Quarter)
|
| | | | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | -6.16% | -4.94% | -3.87% | -4.94% | -3.12% | -3.13% | -2.63% | -3.14% | -4.06% | -13.30% | -15.66% | -16.46% | -19.86% | -12.50% | -10.85% | -10.18% | -8.17% | -6.34% | -6.59% | -3.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |