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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 88.97% | 91.98% | 98.58% | 92.16% | 65.83% | 23.08% | -34.52% | 18.88% | 87.49% | -1,384.26% | -766.43% | -1,038.09% | -546.64% | -4,843.78% | -4,625.17% | -4,417.57% | -3,399.01% | -5,241.64% | -5,746.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -16,468.30% | -1,873.76% | -57,299.29% | -29,163.64% | -31,007.84% | -18,974.32% | -17,294.71% | -40,626.79% | -7,179.58% | -6,050.41% | -3,693.34% | -5,135.11% | -2,221.35% | -18,516.17% | -17,845.69% | -18,316.49% | -16,580.54% | -17,648.49% | -20,090.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% | -19,483.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -16,472.68% | -1,891.55% | -58,329.79% | -30,991.22% | -31,566.11% | -19,076.92% | -17,000.69% | -39,859.44% | -7,078.83% | -5,997.80% | -3,642.01% | -5,183.07% | -2,224.10% | -18,088.31% | -18,036.60% | -18,365.94% | -16,599.01% | -17,584.66% | -20,131.41% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% | -19,483.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -16,469.35% | -1,874.73% | -57,302.84% | -29,171.47% | -31,014.29% | -18,977.05% | -17,355.58% | -40,659.44% | -7,181.40% | -6,053.47% | -3,701.82% | -5,139.14% | -2,222.16% | -18,542.29% | -17,811.89% | -18,326.90% | -16,571.43% | -17,648.49% | -20,103.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -11,476.53% | -2,053.10% | -47,736.88% | -21,261.44% | -25,610.64% | -13,305.22% | -15,584.00% | -35,417.35% | -7,224.32% | -6,066.09% | -4,046.89% | -6,362.77% | -2,690.69% | -29,344.78% | -27,213.05% | -26,456.62% | -28,031.28% | -29,530.68% | -30,329.49% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 30.34M | 30.08M | 29.64M | 29.49M | 29.57M | 31.64M | 28.33M | 23.45M | 23.11M | 20.21M | 17.66M | 16.68M | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 776.01M | 716.02M | 900.82M | 1,093.23M | 1,210.49M | 1,310.31M | 1,263.83M | 1,199.56M | 1,086.73M | 1,090.15M | 1,207.38M | 1,223.75M | 1,128.89M | 1,070.36M | 1,039.39M | 988.77M | 932.58M | 901.38M | 876.18M | 828.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 473.46M | 432.53M | 707.58M | 932.10M | 823.18M | 701.34M | 632.06M | 546.88M | 423.50M | 425.66M | 541.95M | 552.42M | 461.53M | 406.20M | 380.41M | 344.14M | 297.23M | 267.77M | 244.63M | 249.93M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 419.84M | 445.22M | 969.93M | 896.90M | 752.10M | 650.58M | 613.54M | 483.45M | 366.78M | 484.54M | 599.36M | 505.48M | 417.58M | 394.83M | 365.99M | 742.40M | 272.17M | 263.37M | 225.90M | 598.16M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 | -19.96 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | | | | | | | | 1.30 | | | | 1.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | | | | | 0.44 | | | | 0.40 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.56 | 0.65 | 0.87 | 0.84 | 0.56 | 0.51 | 0.49 | 0.42 | 0.35 | 0.42 | 0.47 | 0.43 | 0.39 | 0.37 | 0.36 | 0.34 | 0.30 | 0.29 | 0.26 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 | -19.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -13.03M | -551.62M | -47.52M | -603.90M | -301.22M | -917.57M | -1000.75M | -647.05M | -458.33M | -621.64M | -997.08M | -694.03M | -765.21M | -775.68M | -651.10M | -416.90M | -380.14M | -335.97M | -294.78M | -307.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.65% | -0.19% | -5.73% | -2.92% | -3.10% | -1.90% | -1.74% | -4.07% | -0.72% | -0.61% | -0.37% | -0.51% | -0.22% | -1.85% | -1.78% | -1.83% | -1.66% | -1.76% | -2.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -44.94% | -50.79% | -39.96% | -33.23% | -30.88% | -31.69% | -39.14% | -49.23% | -63.85% | -66.71% | -55.54% | -51.20% | -50.07% | -49.54% | -46.39% | -44.90% | -44.87% | -43.29% | -42.80% | -46.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -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% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -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% | -0.01% |