|
Gross Margin (Quarter)
|
| | | | | | | | | | | 67.31% | 60.13% | 67.58% | 60.73% | 62.94% | 65.59% | 70.35% | 66.32% | 70.38% | 69.02% | 68.38% | 68.28% | 68.81% | 67.83% | 63.58% | 67.56% | 69.84% | 67.52% | 65.91% | 65.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -194.64% | -147.86% | -102.15% | -135.77% | -107.35% | -95.77% | -83.20% | -104.96% | -85.29% | -76.50% | -76.49% | -34.10% | -78.30% | -54.71% | 165.72% | -60.54% | -48.97% | -41.58% | -42.63% | -64.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -194.64% | -147.86% | -102.15% | -135.77% | -107.35% | -95.77% | -83.20% | -104.96% | -85.29% | -76.50% | -76.49% | -34.10% | -78.30% | -54.71% | 165.72% | -60.82% | -49.13% | -41.58% | -42.63% | -64.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -74.81% | -87.27% | -115.32% | -130.80% | -110.47% | -74.64% | -87.45% | -98.15% | -77.26% | -48.66% | -63.33% | -87.69% | -65.73% | -48.02% | -47.28% | -52.68% | -39.70% | -28.66% | -23.77% | -59.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 4.60M | 5.39M | 6.96M | 8.96M | 10.28M | 11.21M | 11.96M | 13.45M | 14.60M | 14.21M | 13.74M | 13.38M | 13.49M | 13.49M | 13.19M | 13.16M | 12.45M | 11.46M | 11.29M | 11.61M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 76.06M | 71.30M | 65.68M | 58.95M | 53.34M | 65.45M | 73.71M | 63.32M | 76.59M | 90.85M | 82.68M | 74.94M | 66.02M | 56.61M | 69.79M | 81.91M | 72.39M | 64.56M | 71.50M | 75.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.32 | 0.38 | 0.45 | 0.54 | 0.65 | 0.58 | 0.56 | 0.71 | 0.64 | 0.58 | 0.71 | 0.84 | 0.98 | 1.21 | 0.99 | 0.87 | 1.04 | 1.19 | 1.12 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.99 | -1.76 | -8.50 | -7.40 | -10.96 | -7.91 | -41.04 | -9.03 | -5.18 | -7.63 | -16.96 | -3.62 | -8.69 | -6.97 | -4.78 | -7.64 | -7.57 | -6.29 | -13.51 | -5.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.42 | 0.46 | 0.50 | 0.57 | 0.77 | 0.50 | 0.59 | 0.68 | 0.43 | 0.46 | 0.52 | 0.57 | 0.68 | 0.77 | 0.48 | 0.53 | 0.61 | 0.67 | 0.68 | 0.80 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.99 | -1.76 | -8.50 | -7.40 | -10.96 | -7.91 | -41.04 | -9.03 | -5.18 | -7.63 | -16.96 | -3.62 | -8.69 | -6.97 | -4.78 | -7.64 | -7.57 | -6.29 | -13.51 | -5.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -60.29M | -53.64M | -43.93M | -33.02M | -27.73M | -54.23M | -42.02M | -30.12M | -65.27M | -58.20M | -46.73M | -37.14M | -26.50M | -17.30M | -52.67M | -42.83M | -34.98M | -29.71M | -50.84M | -39.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.02% | -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% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -40.99% | -46.09% | -53.45% | -68.63% | -84.39% | -74.10% | -63.63% | -82.63% | -63.80% | -54.60% | -67.07% | -62.99% | -76.14% | -95.69% | -62.95% | -60.82% | -69.89% | -74.52% | -63.06% | -58.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | -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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |