|
Gross Margin (Quarter)
|
| | | | | | 72.85% | 66.12% | 69.09% | 68.89% | 65.49% | 63.05% | 67.30% | 67.42% | 69.02% | 195.89% | 80.13% | 78.78% | 79.26% | 80.43% | 79.07% | 79.50% | 79.37% | 79.59% | 79.17% | 79.90% |
|
EBT Margin (Quarter)
|
| | | | | | -23.23% | -24.54% | -28.47% | -37.15% | -34.84% | -27.34% | -26.06% | -22.68% | -22.03% | 24.12% | -18.87% | -14.07% | -16.83% | -12.01% | -7.24% | -6.63% | -5.21% | -7.04% | -7.90% | -6.51% |
|
EBIT Margin (Quarter)
|
| | | | | | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% | -8.38% | -8.07% | -6.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% | -8.38% | -8.07% | -6.73% |
|
Operating Margin (Quarter)
|
| | | | | | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% | -8.38% | -8.07% | -6.73% |
|
Net Margin (Quarter)
|
| | | | | | -23.26% | -24.58% | -28.49% | -37.16% | -34.85% | -27.34% | -26.07% | -22.70% | -22.04% | 24.15% | -6.76% | -6.84% | -23.43% | -20.29% | | | | | -7.92% | -6.54% |
|
FCF Margin (Quarter)
|
| | | | | | -17.78% | -12.92% | -26.57% | -43.31% | -35.08% | -26.78% | -13.35% | -20.56% | -1.54% | 103.35% | 3.35% | -5.82% | 2.99% | -2.68% | 5.51% | -3.78% | 2.89% | -4.00% | 0.79% | 1.96% |
|
Inventory Average (Quarter)
|
| | | | | | 4.23M | 6.97M | 10.93M | 12.98M | 14.47M | 16.26M | 19.23M | 20.65M | 19.27M | 10.50M | 7.20M | 10.95M | 8.84M | 4.03M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 331.29M | 355.52M | 360.93M | 353.46M | 332.74M | 310.77M | 298.36M | 285.55M | 270.86M | 257.68M | 247.12M | 237.75M | 223.08M | 193.08M | 171.86M | 173.05M | 173.04M | 169.86M | 169.81M | 171.26M |
|
Invested Capital (Quarter)
|
| | | | | | 7.76M | 7.77M | 7.78M | 7.79M | 3.88M | 3.88M | 3.88M | 3.83M | 3.83M | 3.84M | 3.84M | 3.85M | 3.85M | 3.85M | 3.86M | 3.87M | 3.87M | 3.88M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.67 | 0.71 | 0.74 | 0.81 | 0.87 | 0.93 | 0.98 | 1.04 | 1.15 | 1.00 | 1.00 | 0.97 | 0.94 | 1.35 | 1.55 | 1.60 | 1.72 | 1.83 | 1.89 | 1.95 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -25.04 | -5.02 | -0.31 | -0.38 | -14.82 | -12.67 | -1.74 | -1.87 | -0.50 | -2.67 | -4.88 | -5.14 | -16.64 | -1.55 | -1.14 | -0.09 | -0.06 | -15.46 | -0.62 | -0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | -25.04 | -5.02 | -0.31 | -0.38 | -14.82 | -12.67 | -1.74 | -1.87 | -0.50 | -2.67 | -4.88 | -5.14 | -16.64 | -1.55 | -1.14 | -0.09 | -0.06 | -15.46 | -0.62 | -0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | -261.67M | -205.83M | -183.79M | -148.52M | -123.21M | -104.93M | -93.47M | -76.93M | -74.13M | -62.44M | -62.51M | -55.28M | -55.30M | -44.18M | -46.78M | -47.58M | -51.11M | -48.13M | -49.45M | -52.43M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -24.35% | -23.44% | -26.51% | -32.66% | -37.59% | -39.53% | -42.41% | -38.90% | -39.40% | -29.28% | -26.59% | -22.00% | -19.35% | -30.87% | -31.68% | -26.66% | -21.60% | -20.23% | -21.58% | -21.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% |
|
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% |