|
Gross Margin (Quarter)
|
| | | | 61,210,453.92% | 63.17% | 62.45% | 63.60% | 65.31% | 62.61% | 71.96% | 69.41% | 66.74% | 69.15% | 69.79% | 65.94% | 68.17% | 67.20% | 68.25% | 68.67% | 66.97% | 66.32% | 67.68% | |
|
EBT Margin (Quarter)
|
| | | | -180.29% | -200.45% | -200.23% | -232.52% | -211.60% | -201.02% | -106.31% | -140.29% | -141.64% | -82.96% | -141.08% | -84.85% | -95.09% | -115.49% | -82.01% | -94.95% | -118.17% | -99.57% | -90.17% | |
|
EBIT Margin (Quarter)
|
| | | | -156,455,099.23% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% | |
|
EBITDA Margin (Quarter)
|
| | | | -156,455,099.23% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -71.25% | -118.87% | -94.92% | -96.91% | -51.04% | -90.20% | -100.92% | -91.78% | -85.30% | |
|
Operating Margin (Quarter)
|
| | | | -156,455,099.23% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% | |
|
Net Margin (Quarter)
|
| | | | -180.68% | -205.07% | -195.43% | -234.67% | 211.55% | -200.12% | -104.39% | -141.06% | 142.13% | -84.79% | -141.13% | -86.85% | 96.11% | -116.31% | -85.48% | -97.78% | 122.33% | -102.87% | -88.35% | |
|
FCF Margin (Quarter)
|
| | | | -147.87% | -143.72% | -139.60% | -155.03% | -161.49% | -188.09% | -62.82% | -102.26% | -63.68% | -73.89% | -92.77% | -92.19% | -65.82% | -54.82% | -59.94% | -52.34% | -52.01% | -44.64% | -35.92% | |
|
Inventory Average (Quarter)
|
| | | | | 4.08M | 5.12M | 5.39M | 5.40M | 5.79M | 5.49M | 4.60M | 4.75M | 5.33M | 5.84M | 6.25M | 6.28M | 6.51M | 6.17M | 5.46M | 5.63M | 6.45M | 6.52M | 6.72M |
|
Assets Average (Quarter)
|
| | | | | 219.48M | 327.55M | 308.86M | 287.39M | 263.90M | 247.21M | 237.95M | 227.63M | 214.53M | 206.00M | 193.21M | 180.68M | 179.35M | 166.46M | 151.01M | 162.17M | 170.54M | 163.24M | 180.69M |
|
Invested Capital (Quarter)
|
| | | | | | 35.77M | | | | | | | | | | 13.27M | | 15.00M | | | | 50.00M | 48.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.44 | 0.43 | 0.43 | 0.47 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.58M | -56.95 | 8.13 | 362.62 | -0.01M | 184.68 | -18.09 | 0.00M | -0.00M | 0.00M | -126.31 | 127.59 | 29.95 | 26.13 | 25.62 | 24.33 | -33.08 | 10.74 | 11.07 | -12.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.09 | 0.09 | 0.27 | 0.29 | 0.29 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | -8.58M | -56.95 | 8.13 | 362.62 | -0.01M | 184.68 | -18.09 | 0.00M | -0.00M | 0.00M | -126.31 | 127.59 | 29.95 | 26.13 | 25.62 | 24.33 | -33.08 | 10.74 | 11.07 | -12.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.97 | -11.25 | | -10.86 | 0.21 | 0.96 | | -11.26 | 1.27 | 1.31 | | -7.13 | -0.16 | 1.11 | | -7.36 | -2.76 | 1.52 | | |
|
Enterprise Value (Quarter)
|
| | | | -64.13M | -280.56M | -265.32M | -243.52M | -216.61M | -189.25M | -178.61M | -161.86M | -148.55M | -132.77M | -123.25M | -103.73M | -105.40M | -95.79M | -80.23M | -68.53M | -94.82M | -81.61M | -70.29M | -107.67M |
|
Return on Sales (Quarter)
|
| | | | -0.06% | -0.48% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -8,305,778.32% | -5,326,795.48% | -5,712,782.33% | -35.34% | -39.75% | -39.85% | -39.35% | -39.81% | -38.22% | -43.92% | -45.57% | -45.54% | -45.84% | -47.67% | -52.30% | -52.74% | -52.27% | -62.91% | -58.15% |
|
Return on Invested Capital (Quarter)
|
| | | | -8,551.67% | -8,708.78% | -5,840.73% | -4,440.38% | -0.03% | -0.03% | | | | | | | | -0.05% | -0.03% | -0.02% | -0.03% | -0.04% | -0.02% | |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.02% | -0.02% | 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% |