|
Gross Margin (Quarter)
|
| 79.56% | 75.74% | 74.87% | 75.58% | 75.80% | 75.51% | 77.91% | 76.26% | 77.95% | 74.83% | 73.80% | 75.69% | 75.51% | 76.15% | 78.66% | 75.85% | 81.93% | 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% |
|
EBT Margin (Quarter)
|
| -60.30% | -31.90% | -34.48% | -41.07% | -54.43% | -46.30% | -38.29% | -42.21% | -62.66% | -45.49% | -45.36% | -45.19% | -102.53% | -78.63% | -25.90% | -23.56% | -64.24% | -51.85% | -57.84% | -53.08% | -78.37% | -64.89% | -50.64% | -48.51% | -70.83% | -48.23% | -56.22% | -30.87% | -49.87% | -62.05% | -50.34% | -61.61% | -40.46% | -25.87% | -24.99% | -17.62% |
|
EBIT Margin (Quarter)
|
| -52.99% | -25.00% | -26.78% | -34.96% | -45.36% | -39.51% | -31.54% | -36.21% | -55.44% | -39.87% | -39.55% | -39.98% | -90.33% | -70.41% | -19.47% | -17.07% | -56.23% | -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% |
|
EBITDA Margin (Quarter)
|
| -52.99% | -25.00% | -26.78% | -34.96% | -45.36% | -39.51% | -31.54% | -36.21% | -55.44% | -39.87% | -39.55% | -39.98% | -90.33% | -70.41% | -19.47% | -17.07% | -56.23% | -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% |
|
Operating Margin (Quarter)
|
| -52.99% | -25.00% | -26.78% | -34.96% | -45.36% | -39.51% | -31.54% | -36.21% | -55.44% | -39.87% | -39.55% | -39.98% | -90.33% | -70.41% | -19.47% | -17.07% | -56.23% | -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% |
|
Net Margin (Quarter)
|
| -60.30% | -31.90% | -34.48% | -41.07% | -54.43% | -46.30% | -38.29% | -42.21% | -62.66% | -45.49% | -45.36% | -45.19% | -102.53% | -78.63% | -25.90% | -23.56% | -64.24% | -51.85% | -57.84% | -53.08% | -78.37% | -64.89% | -50.64% | -48.51% | -70.83% | -48.23% | -56.22% | -30.87% | -49.87% | -62.05% | -50.34% | -61.61% | -40.46% | -25.87% | -24.99% | -17.62% |
|
FCF Margin (Quarter)
|
| | | -20.00% | -0.06% | -84.65% | -40.11% | -36.80% | -12.08% | -75.53% | -41.14% | -50.64% | -36.45% | -121.26% | -99.57% | -29.62% | -8.38% | -80.10% | -36.18% | -64.32% | -29.40% | -93.48% | -60.73% | -28.60% | -16.01% | -99.40% | -54.16% | -59.70% | 6.36% | -71.14% | -29.10% | -35.62% | -32.15% | -53.83% | -8.64% | -3.70% | 1.70% |
|
Inventory Average (Quarter)
|
| | | | | | | 2.53M | 2.52M | 2.42M | 2.48M | 2.74M | 2.85M | 2.83M | 3.11M | 3.56M | 3.75M | 4.56M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | 73.66M | 118.00M | 115.23M | 111.43M | 107.45M | 102.82M | 94.31M | 84.22M | 79.17M | 78.50M | 115.48M | 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 |
|
Equity Average (Quarter)
|
| | | | | -195.31M | -201.62M | -64.46M | 73.69M | 68.23M | 62.62M | 57.07M | 51.09M | 42.18M | 32.98M | 28.46M | 26.49M | 63.73M | 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 | 18.54M | 33.62M | 35.52M | 29.43M | 24.87M |
|
Invested Capital (Quarter)
|
-177.12M | | | | -192.65M | -197.97M | -202.77M | 81.35M | 101.04M | 95.42M | 63.57M | 61.83M | 59.10M | 36.51M | 63.81M | 62.02M | 25.49M | 101.97M | 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 | 28.71M | 40.53M | 32.51M | 28.36M | 22.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.67 | 0.45 | 0.48 | 0.53 | 0.57 | 0.61 | 0.65 | 0.65 | 0.64 | 0.63 | 0.43 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| -7.25 | -3.62 | -3.48 | -5.72 | -5.00 | -5.82 | -4.67 | -6.03 | -7.68 | -7.10 | -6.80 | -7.67 | -7.40 | -8.57 | -3.03 | -2.63 | -7.01 | -8.21 | -8.98 | -6.49 | -10.36 | -12.25 | -8.28 | -7.02 | -9.01 | -6.42 | -7.49 | -2.40 | -3.76 | -5.00 | -4.83 | -4.81 | -5.73 | -4.48 | -3.66 | -2.18 |
|
Debt to Equity (Quarter)
|
| | | | -0.15 | | -0.15 | 0.40 | 0.43 | 0.47 | 0.51 | 0.57 | 0.65 | 0.94 | 1.17 | 1.26 | 1.36 | 0.34 | 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 | 2.03 | 1.43 | 1.79 | 2.44 | 2.96 |
|
Debt Ratio (Quarter)
|
| | | | 0.76 | | 1.06 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.39 | 0.43 | 0.44 | 0.44 | 0.23 | 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 |
|
Equity Ratio (Quarter)
|
| | | | -4.95 | | -7.24 | 0.64 | 0.61 | 0.58 | 0.55 | 0.52 | 0.48 | 0.41 | 0.37 | 0.35 | 0.32 | 0.67 | 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 | 0.20 | 0.28 | 0.23 | 0.19 | 0.16 |
|
Times Interest Earned (Quarter)
|
| -7.25 | -3.62 | -3.48 | -5.72 | -5.00 | -5.82 | -4.67 | -6.03 | -7.68 | -7.10 | -6.80 | -7.67 | -7.40 | -8.57 | -3.03 | -2.63 | -7.01 | -8.21 | -8.98 | -6.49 | -10.36 | -12.25 | -8.28 | -7.02 | -9.01 | -6.42 | -7.49 | -2.40 | -3.76 | -5.00 | -4.83 | -4.81 | -5.73 | -4.48 | -3.66 | -2.18 |
|
Enterprise Value (Quarter)
|
-17.04M | | -26.23M | | -29.15M | | -14.54M | -106.76M | -104.58M | -96.28M | -89.88M | -83.00M | -76.59M | -64.76M | -55.30M | -52.33M | -50.84M | -123.21M | -117.83M | -101.54M | -96.34M | -82.97M | -73.03M | -75.57M | -71.88M | -56.70M | -46.98M | -36.81M | -60.58M | -48.55M | -43.33M | -21.44M | -14.57M | -16.35M | -2.32M | -2.67M | -2.36M |
|
Return on Sales (Quarter)
|
| -0.60% | -0.32% | -0.34% | -0.41% | -0.54% | -0.46% | -0.38% | -0.42% | -0.63% | -0.45% | -0.45% | -0.45% | -1.03% | -0.79% | -0.26% | -0.24% | -0.64% | -0.52% | -0.58% | -0.53% | -0.78% | -0.65% | -0.51% | -0.49% | -0.71% | -0.48% | -0.56% | -0.31% | -0.50% | -0.62% | -0.50% | -0.62% | -0.40% | -0.26% | -0.25% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.32% | -0.19% | -0.22% | -0.25% | -0.30% | -0.36% | -0.37% | -0.78% | -0.80% | -0.34% | -0.18% | -0.13% | -0.24% | -0.22% | -0.25% | -0.32% | -0.36% | -0.41% | -0.37% | -0.37% | -0.42% | -0.36% | -0.29% | -0.40% | -0.40% | -0.45% | -0.33% | -0.35% | -0.34% | -0.28% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.30% | -0.20% | -0.23% | -0.25% | -0.27% | -0.30% | -0.36% | -0.41% | -0.39% | -0.34% | -0.19% | -0.15% | -0.18% | -0.22% | -0.25% | -0.30% | -0.31% | -0.33% | -0.35% | -0.36% | -0.40% | -0.34% | -0.31% | -0.35% | -0.40% | -0.39% | -0.33% | -0.33% | -0.33% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.10% | 0.34% | -0.32% | -0.38% | -0.44% | -0.51% | -0.60% | -0.82% | -1.05% | -1.07% | -0.99% | -0.35% | -0.22% | -0.29% | -0.35% | -0.43% | -0.52% | -0.58% | -0.65% | -0.74% | -0.78% | -0.92% | -0.99% | -1.08% | -1.50% | -2.40% | -2.27% | -1.38% | -1.29% | -1.56% | -1.59% |