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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 80.64% | 77.22% | 76.45% | 75.42% | 75.26% | 78.36% | 75.88% | 73.33% | 72.54% | 65.78% | 77.64% | 75.14% | 74.04% | 75.56% | 66.21% | 49.22% | 46.60% | 45.87% | 51.95% | 46.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -53.09% | -59.24% | -53.08% | -78.37% | -64.89% | -50.64% | -48.51% | -70.83% | -48.23% | -56.22% | -30.87% | -49.87% | -63.74% | -50.34% | -58.81% | -39.76% | -26.31% | -25.54% | -19.05% | -32.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -46.22% | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -46.22% | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -46.22% | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -53.09% | -59.24% | -53.08% | -78.37% | -64.89% | -50.64% | -48.51% | -70.83% | -48.23% | -56.22% | -30.87% | -49.87% | -63.74% | -50.34% | -58.81% | -39.76% | -26.31% | -25.54% | -19.05% | -32.68% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.62% | -64.32% | -29.28% | -93.48% | -60.73% | -43.84% | -19.58% | -99.40% | -54.16% | -53.24% | 10.97% | -70.19% | -34.95% | -31.32% | -32.15% | -53.83% | -9.86% | -0.96% | 0.31% | -27.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.40M | 5.37M | 5.96M | 7.06M | 7.37M | 7.88M | 8.74M | 9.02M | 9.01M | 9.30M | 8.91M | 7.39M | 6.42M | 5.55M | 4.60M | 4.16M | 4.51M | 4.63M | 4.32M | 4.52M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 150.20M | 145.58M | 142.15M | 135.58M | 126.45M | 121.09M | 118.06M | 110.24M | 102.00M | 96.69M | 104.41M | 109.82M | 100.31M | 85.47M | 107.51M | 141.45M | 138.32M | 140.06M | 143.51M | 133.50M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 99.57M | 94.12M | 88.13M | 80.89M | 72.51M | 65.71M | 60.03M | 52.70M | 46.91M | 41.71M | 36.07M | 30.92M | 23.52M | 14.38M | 20.59M | 35.66M | 35.52M | 29.43M | 26.80M | 19.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 97.17M | 126.18M | 85.17M | 76.60M | 72.80M | 71.74M | 70.19M | 48.34M | 45.48M | 37.94M | 34.19M | 27.66M | 33.00M | 9.38M | 32.80M | 40.53M | 32.51M | 28.36M | 26.74M | 13.52M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.36 | 0.38 | 0.39 | 0.42 | 0.47 | 0.51 | 0.55 | 0.60 | 0.67 | 0.72 | 0.68 | 0.67 | 0.72 | 0.85 | 0.70 | 0.63 | 0.80 | 0.93 | 1.04 | 1.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.72 | -7.23 | -6.49 | -10.36 | -12.25 | -8.28 | -7.02 | -9.01 | -6.42 | -7.49 | -2.40 | -3.76 | -4.30 | -4.83 | -6.53 | -6.48 | -4.09 | -3.32 | -1.73 | -3.97 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.36 | 0.39 | 0.41 | 0.46 | 0.52 | 0.57 | 0.63 | 0.76 | 0.81 | 0.97 | 1.73 | 2.15 | 3.08 | 4.90 | 1.77 | 1.43 | 1.79 | 2.44 | 2.53 | 4.64 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.37 | 0.40 | 0.51 | 0.57 | 0.62 | 0.62 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.49 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.66 | 0.64 | 0.60 | 0.59 | 0.56 | 0.53 | 0.49 | 0.47 | 0.45 | 0.41 | 0.30 | 0.27 | 0.20 | 0.13 | 0.23 | 0.28 | 0.23 | 0.19 | 0.19 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.72 | -7.23 | -6.49 | -10.36 | -12.25 | -8.28 | -7.02 | -9.01 | -6.42 | -7.49 | -2.40 | -3.76 | -4.30 | -4.83 | -6.53 | -6.48 | -4.09 | -3.32 | -1.73 | -3.97 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -117.82M | -101.54M | -96.34M | -82.94M | -73.03M | -75.57M | -71.88M | -56.70M | -46.97M | -36.81M | -60.58M | -48.55M | -43.33M | -21.44M | 2.89M | -17.14M | -2.32M | -24.14M | -2.36M | -9.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.39% | -23.85% | -21.80% | -25.16% | -31.64% | -35.74% | -41.38% | -36.68% | -37.30% | -41.61% | -36.12% | -28.86% | -40.34% | -40.14% | -45.34% | -33.21% | -34.63% | -34.08% | -27.82% | -27.96% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |