|
Gross Margin (Quarter)
|
64.54% | 65.79% | -0.51% | 63.77% | 58.83% | 66.77% | 4.78% | 93.84% | 93.69% | 70.48% | 92.76% | 92.79% |
|
EBT Margin (Quarter)
|
-42.03% | -39.22% | -34.03% | -44.39% | -332.66% | -40.96% | -5.16% | -43.93% | -12.88% | -24.30% | -15.52% | -35.30% |
|
EBIT Margin (Quarter)
|
-34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% |
|
EBITDA Margin (Quarter)
|
-34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% |
|
Operating Margin (Quarter)
|
-34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% | -16.72% | -24.33% |
|
Net Margin (Quarter)
|
-50.96% | -48.02% | -45.62% | -63.82% | -340.08% | -41.92% | -6.48% | -26.60% | -13.62% | -23.93% | -14.75% | -35.29% |
|
FCF Margin (Quarter)
|
| -50.70% | -9.82% | -69.52% | -58.49% | 19.07% | -14.64% | -44.04% | 15.22% | -35.99% | -10.51% | -23.41% |
|
Inventory Average (Quarter)
|
| | | | | 34.41M | 37.26M | 44.44M | 49.04M | 51.29M | 53.35M | 51.78M |
|
Assets Average (Quarter)
|
| | | | | 918.17M | 948.92M | 1,234.63M | 1,584.25M | 1,953.39M | 2,278.13M | 2,204.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.73 | 0.65 | 0.60 | 0.57 | 0.56 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
-3.85 | -6.78 | -11.32 | -4.02 | -40.13 | -3.90 | -7.09 | -1.49 | -0.95 | -1.47 | -9.19 | -0.80 |
|
Debt Ratio (Quarter)
|
| | 0.45 | | 0.30 | 0.27 | 0.29 | 0.06 | 0.29 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
-3.85 | -6.78 | -11.32 | -4.02 | -40.13 | -3.90 | -7.09 | -1.49 | -0.95 | -1.47 | -9.19 | -0.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.12 | 0.98 | | | | | | |
|
Enterprise Value (Quarter)
|
-202.27M | -132.71M | 907.97M | -79.94M | -490.07M | -466.32M | -448.26M | -218.79M | -291.31M | -759.64M | -755.00M | -639.07M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -104.08% | -105.05% | -78.66% | -20.13% | -15.10% | -13.27% | -14.25% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |