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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.17% | 51.99% | 72.20% | 69.97% | 75.91% | 59.64% | 59.02% | 59.19% | 53.28% | 52.05% | 59.98% | 57.65% | 73.59% | 44.57% | 50.73% | 54.39% | 52.05% | 54.94% | 50.07% | 60.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% | -95.07% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% | -95.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% | -95.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% | -95.07% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.08% | -54.44% | -44.81% | -62.77% | -88.90% | -68.64% | -61.53% | -86.71% | -67.34% | -73.18% | -117.83% | -70.32% | -136.78% | -70.88% | -123.64% | -82.13% | -47.10% | -90.90% | -67.68% | -98.11% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91% | -16.55% | -29.30% | -47.56% | -29.05% | -35.76% | -40.01% | -48.12% | -37.38% | -12.53% | -53.43% | -34.10% | -68.59% | -47.18% | 19.94% | -24.12% | -42.43% | -56.32% | -46.74% | -55.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84M | 4.00M | 4.14M | 4.64M | 6.32M | 7.97M | 8.02M | 8.19M | 8.11M | 7.25M | 7.61M | 8.34M | 8.77M | 9.15M | 8.67M | 9.07M | 9.71M | 9.88M | 9.86M | 10.03M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.08M | 59.63M | 61.45M | 59.21M | 57.05M | 56.38M | 54.74M | 52.06M | 49.51M | 46.42M | 43.22M | 40.68M | 37.73M | 43.47M | 48.83M | 46.21M | 43.44M | 43.38M | 48.92M | 53.14M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.62M | 35.52M | 34.21M | 33.08M | 31.13M | 28.85M | 27.06M | 25.03M | 22.55M | 20.05M | 17.53M | 15.46M | 12.96M | 11.09M | 8.45M | 4.48M | 2.17M | 3.86M | 9.87M | 13.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.47M | 34.57M | 33.84M | 32.32M | 29.94M | 27.77M | 26.35M | 23.71M | 21.39M | 18.71M | 16.34M | 14.57M | 11.36M | 10.81M | 11.72M | 2.88M | 1.46M | 11.82M | 18.38M | 19.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.56 | 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.53 | 0.59 | 0.64 | 0.62 | 0.67 | 0.63 | 0.58 | 0.55 | 0.60 | 0.73 | 0.69 | 0.66 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | | | 0.89 | 0.36 | 0.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | 0.12 | 0.09 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.56 | 0.55 | 0.56 | 0.53 | 0.50 | 0.49 | 0.47 | 0.44 | 0.42 | 0.39 | 0.37 | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 | 0.14 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.41M | -41.85M | -39.19M | -35.71M | -35.74M | -33.05M | -9.11M | -7.29M | -23.45M | -23.50M | -20.34M | -18.77M | -15.16M | -11.01M | -12.44M | -10.69M | -6.97M | -10.51M | -13.42M | -14.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.16% | -23.40% | -26.74% | -32.38% | -39.72% | -43.28% | -46.41% | -53.73% | -58.08% | -62.87% | -72.87% | -75.34% | -85.20% | -98.52% | -90.86% | -117.90% | -105.23% | -104.69% | -83.26% | -73.75% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.03% | -0.06% | -0.11% | -0.06% | -0.02% | -0.02% |