|
Gross Margin (Quarter)
|
| | | 88.97% | -19.32% | -9.10% | 86.18% | 85.52% | 89.68% | 88.48% | 14.01% | 90.96% | 92.02% | -186.60% | 38.47% | 35.67% | 33.22% | 28.71% | 32.80% | 33.07% | 26.43% | 38.58% | 39.09% |
|
EBT Margin (Quarter)
|
| | | -46.18% | -75.83% | -74.92% | -75.49% | -62.72% | -54.46% | -51.89% | -20.32% | -19.35% | -13.35% | -5.62% | -15.15% | -9.35% | -24.45% | -31.91% | -96.93% | -28.44% | -17.16% | -9.14% | -11.40% |
|
EBIT Margin (Quarter)
|
| | | -46.12% | -75.51% | -74.73% | -75.76% | -63.70% | -56.13% | -54.92% | -23.50% | -22.63% | -17.12% | -9.68% | -20.12% | -14.26% | -28.97% | -36.64% | -99.87% | -30.50% | -19.41% | -10.90% | -13.17% |
|
EBITDA Margin (Quarter)
|
| | | -46.08% | -76.15% | -75.14% | -63.11% | -61.30% | -55.67% | -50.53% | -20.15% | -19.40% | -13.62% | -5.39% | -15.22% | -9.51% | -23.83% | -32.71% | -96.98% | -26.68% | -17.34% | -9.61% | -12.71% |
|
Operating Margin (Quarter)
|
| | | -46.12% | -75.51% | -74.73% | -75.76% | -63.70% | -56.13% | -54.92% | -23.50% | -22.63% | -17.12% | -9.68% | -20.12% | -14.26% | -28.97% | -36.64% | -99.87% | -30.50% | -19.41% | -10.90% | -13.17% |
|
Net Margin (Quarter)
|
| | | -13.90% | -75.96% | -74.93% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.76% | -15.24% | -9.49% | -24.50% | -32.30% | -97.19% | -28.35% | -17.32% | -9.09% | -11.50% |
|
FCF Margin (Quarter)
|
| | | -50.91% | -67.10% | -84.37% | -77.68% | -14.86% | -94.44% | 3.05% | -15.85% | -10.14% | 24.53% | 12.14% | -6.68% | -29.10% | -9.71% | -37.49% | -34.71% | -42.32% | -6.14% | 20.99% | -11.82% |
|
Inventory Average (Quarter)
|
| | | | | 27.81M | 37.73M | 50.75M | 60.25M | 68.49M | 71.29M | 63.68M | 54.01M | 44.55M | 36.24M | 32.66M | 35.18M | 35.60M | 34.23M | 33.27M | 30.72M | 27.38M | 25.53M |
|
Assets Average (Quarter)
|
| | | 347.60M | 464.93M | 581.26M | 589.81M | 587.87M | 563.47M | 555.99M | 548.59M | 528.91M | 518.54M | 512.68M | 497.60M | 480.40M | 461.97M | 434.38M | 393.12M | 360.02M | 344.88M | 328.36M | 310.58M |
|
Equity Average (Quarter)
|
| | | -91.68M | 188.02M | 460.96M | 439.82M | 417.38M | 393.24M | 373.03M | 359.41M | 350.91M | 345.23M | 342.85M | 337.77M | 331.24M | 317.26M | 297.29M | 270.05M | 244.76M | 236.63M | 233.28M | 231.41M |
|
Invested Capital (Quarter)
|
| | | -96.36M | 474.07M | 449.50M | 430.15M | 404.61M | 381.87M | 364.20M | 354.62M | 347.20M | 343.25M | 342.45M | 333.09M | 329.38M | 305.14M | 289.44M | 250.67M | 238.85M | 234.41M | 232.14M | 230.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.20 | 0.19 | 0.19 | 0.22 | 0.25 | 0.29 | 0.30 | 0.36 | 0.39 | 0.42 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -400.86 | | | | -51.45 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.28 | 0.81 | 0.78 | 0.72 | 0.70 | 0.69 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.68 | 0.69 | 0.68 | 0.67 | 0.70 | 0.72 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -400.86 | | | | -51.45 |
|
Enterprise Value (Quarter)
|
| | | -53.53M | -472.50M | -432.11M | -285.88M | -262.67M | -216.92M | -217.47M | -204.18M | -197.22M | -211.25M | -215.71M | -204.95M | -187.68M | -163.65M | -142.48M | -125.60M | -105.04M | -100.02M | -104.55M | -98.82M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -11.07% | -14.04% | -14.03% | -18.72% | -22.22% | -23.17% | -24.63% | -21.46% | -18.69% | -15.09% | -10.92% | -9.73% | -8.64% | -9.21% | -11.50% | -22.98% | -27.74% | -26.80% | -23.84% | -10.37% |
|
Return on Invested Capital (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 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% | 0.00% | 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% |