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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)
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| | | | | | | | | | | -108.16% | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | 165.72% | -60.54% | -48.97% | -41.58% | -45.29% | -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% | 100.76% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -101.24% | -74.69% | -72.46% | -76.09% | -34.06% | -78.30% | -54.44% | -52.51% | -60.82% | -49.12% | -41.59% | -43.32% | -64.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -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% | 100.76% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -108.16% | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | 165.72% | -60.82% | -49.13% | -41.58% | -45.30% | -64.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -74.81% | -87.27% | -120.83% | -130.80% | -110.47% | -67.31% | -101.94% | -98.15% | -77.26% | -48.66% | -66.22% | -87.69% | -65.73% | -50.92% | -44.17% | -52.68% | -39.70% | -27.01% | -25.41% | -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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 38.33M | 31.35M | 23.91M | 15.07M | 4.25M | 10.88M | 18.80M | 8.72M | 21.57M | 35.28M | 24.72M | 16.63M | 8.63M | -1.70M | 11.09M | 23.29M | 13.65M | 5.37M | 3.94M | 0.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 66.11M | 59.04M | 51.59M | 41.71M | -1.54M | 23.30M | 14.30M | 3.14M | 40.01M | 30.55M | 18.88M | 14.38M | 2.87M | -6.27M | 68.46M | 18.12M | 12.52M | 41.56M | 66.31M | 54.80M |
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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)
|
| | | | | | | | | | | -8.46 | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | 13.86 | -8.59 | -7.64 | -6.29 | -4.06 | -5.13 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 1.57 | | -25.69 | 1.71 | 2.79 | 12.75 | 1.01 | 1.32 | 2.15 | 2.83 | 14.22 | -6.53 | 1.45 | 2.28 | 4.51 | 26.65 | 8.82 | -10.74 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.50 | | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.47 | 0.40 | 0.32 | 0.18 | -0.03 | 0.29 | 0.21 | 0.05 | 0.42 | 0.35 | 0.24 | 0.20 | 0.05 | -0.12 | 0.33 | 0.23 | 0.14 | 0.03 | 0.08 | -0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -8.46 | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | 13.86 | -8.59 | -7.64 | -6.29 | -4.06 | -5.13 |
|
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)
|
| | | | | | | | | | | -0.01% | -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% | 0.02% | -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% | -14.72% | -20.84% | -20.88% | -19.59% | -63.06% | -58.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.09% | -0.04% | -0.02% | -0.05% | -0.02% | -0.01% | -0.02% | -0.03% | -0.05% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.72% |