|
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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -178.32% | -92.71% | -48.32% | -107.69% | -67.91% | -52.82% | -52.08% | -71.81% | -47.41% | -56.22% | -30.01% | -49.87% | -61.62% | -51.01% | -58.81% | -40.93% | -47.74% | -32.44% | -15.84% | -32.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -178.32% | -92.71% | -48.32% | -107.69% | -67.91% | -52.82% | -52.08% | -71.81% | -47.41% | -56.22% | -30.01% | -49.87% | -61.62% | -51.01% | -58.81% | -40.93% | -47.74% | -32.44% | -15.84% | -32.68% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -47.13% | -56.59% | -43.24% | -93.48% | -60.73% | -43.84% | -19.80% | -99.40% | -54.16% | -53.24% | 10.97% | -70.19% | -30.10% | -28.55% | -37.98% | -53.28% | -9.11% | -3.70% | 1.64% | -27.92% |
|
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 |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 35.10M | | | 4.38M | 8.75M | 13.12M | | | | | | 13.61M | | 1.00M | 1.00M | 1.00M | 1.00M | 0.50M | 0.25M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.35 | -1.28 | -19.80 | -1.97 | -7.58 | -5.92 | -4.41 | -7.91 | -7.35 | -7.49 | -2.65 | -3.76 | -5.22 | -4.48 | -6.53 | -5.31 | -0.80 | -1.53 | -3.20 | -3.97 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.35 | -1.28 | -19.80 | -1.97 | -7.58 | -5.92 | -4.41 | -7.91 | -7.35 | -7.49 | -2.65 | -3.76 | -5.22 | -4.48 | -6.53 | -5.31 | -0.80 | -1.53 | -3.20 | -3.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -117.82M | -101.58M | -96.34M | -82.97M | -73.03M | -75.57M | -71.88M | -56.66M | -46.98M | -36.77M | -60.58M | -48.55M | -43.33M | -21.44M | 2.89M | 2.08M | -6.79M | -2.67M | -2.36M | -2.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -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% |