|
Gross Margin (Quarter)
|
| 89.57% | 65.79% | 89.31% | 89.52% | 58.83% | 91.73% | 69.01% | 93.84% | 93.69% | 92.33% | 71.97% | 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% | 35.49% | -24.33% |
|
EBITDA Margin (Quarter)
|
| -42.12% | -39.31% | -34.16% | -44.44% | -332.75% | -36.22% | -11.52% | -24.81% | -19.63% | -18.25% | 35.49% | -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% | 35.49% | -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)
|
| | -60.22% | -9.82% | -73.71% | -63.32% | 34.70% | -19.56% | -44.04% | 13.21% | -37.87% | -7.27% | -22.37% |
|
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 |
|
Equity Average (Quarter)
|
| -1194.55M | -1292.39M | -1353.43M | -1428.29M | -688.09M | 75.99M | 55.03M | 191.27M | 317.88M | 408.69M | 499.57M | 453.87M |
|
Invested Capital (Quarter)
|
-1129.03M | -1260.07M | -1324.70M | -1382.16M | -1474.42M | 98.25M | 53.73M | 56.34M | 326.19M | 309.56M | 507.82M | 491.33M | 416.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.70 | 0.73 | 0.65 | 0.60 | 0.57 | 0.56 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| -3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 | 8.53 | -5.91 |
|
Debt to Equity (Quarter)
|
| | | -0.19 | | 2.67 | 4.92 | 4.74 | 0.31 | 1.52 | 0.20 | 0.20 | 0.49 |
|
Debt Ratio (Quarter)
|
| | | 0.45 | | 0.30 | 0.27 | 0.29 | 0.06 | 0.29 | 0.04 | 0.04 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | -2.45 | | 0.11 | 0.06 | 0.06 | 0.21 | 0.19 | 0.22 | 0.22 | 0.20 |
|
Times Interest Earned (Quarter)
|
| -3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 | 8.53 | -5.91 |
|
FCF Payout Ratio (Quarter)
|
| | | -2.68 | | -0.11 | 0.69 | | | | | | |
|
Enterprise Value (Quarter)
|
-302.94M | -202.27M | -132.71M | 934.71M | -79.94M | -490.07M | -388.01M | -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% | -3.21% | -4.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | -0.09% | -0.13% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | -0.10% | -0.13% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% |