|
Gross Margin (Quarter)
|
| | | | 40.35% | 45.39% | 49.25% | 47.99% | 44.88% | 44.61% | 26.74% | 26.57% | 43.95% | 18.02% | 16.97% | 23.78% | 29.17% | 0.94% | 22.97% | 30.70% | 38.73% | 30.67% | 32.49% | 34.16% |
|
EBT Margin (Quarter)
|
| | | | -34.08% | -44.11% | -47.88% | -52.53% | -56.44% | -213.69% | -178.55% | -96.86% | -61.93% | -124.18% | -139.32% | -87.52% | -55.88% | -79.08% | -62.14% | -47.20% | -34.52% | -40.24% | -48.28% | -40.70% |
|
EBIT Margin (Quarter)
|
| | | | -30.39% | -41.40% | -47.15% | -52.42% | -56.68% | -214.68% | -180.41% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% | -46.16% | -38.80% |
|
EBITDA Margin (Quarter)
|
| | | | -30.39% | -41.40% | -47.15% | -52.42% | -56.68% | -214.68% | -180.41% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% | -46.16% | -38.80% |
|
Operating Margin (Quarter)
|
| | | | -30.39% | -41.40% | -47.15% | -52.42% | -56.68% | -214.68% | -180.41% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% | -46.16% | -38.80% |
|
Net Margin (Quarter)
|
| | | | -27.07% | -34.53% | -64.13% | -48.95% | -53.02% | -209.95% | -192.57% | -96.67% | -62.06% | -124.29% | -139.32% | -87.16% | -55.79% | -79.00% | -61.73% | -47.42% | -34.70% | -41.20% | -47.35% | -41.12% |
|
FCF Margin (Quarter)
|
| | | | -98.94% | -93.10% | -103.80% | -99.74% | -143.35% | -139.49% | -161.69% | -131.52% | -53.73% | -65.54% | -40.73% | -71.80% | -30.72% | -24.96% | -16.22% | -43.99% | -22.44% | -22.64% | -8.11% | -32.32% |
|
Inventory Average (Quarter)
|
| | | | | 4.14M | 4.90M | 5.91M | 7.17M | 9.12M | 11.29M | 12.20M | 12.08M | 11.74M | 11.53M | 11.40M | 11.10M | 9.33M | 7.24M | 6.69M | 7.09M | 7.26M | 6.98M | 6.96M |
|
Assets Average (Quarter)
|
| | | | | 170.86M | 167.84M | 175.30M | 183.14M | 171.23M | 156.27M | 146.64M | 136.78M | 135.47M | 133.49M | 124.70M | 118.08M | 119.73M | 121.43M | 116.38M | 112.24M | 109.06M | 105.60M | 101.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 22.16M | | | | 1.01M | 2.53M | 4.04M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.05 | -0.07 | 79.45 | -0.21 | -0.42 | -4.73 | -140.95 | -1.74 | -1.42 | -2.52 | 58.69 | -0.35 | -0.23 | -0.90 | -15.05 | -0.55 | -0.17 | -0.24 | -12.73 | -0.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 | 0.14 | 0.16 | 0.17 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | -0.05 | -0.07 | 79.45 | -0.21 | -0.42 | -4.73 | -140.95 | -1.74 | -1.42 | -2.52 | 58.69 | -0.35 | -0.23 | -0.90 | -15.05 | -0.55 | -0.17 | -0.24 | -12.73 | -0.82 |
|
Enterprise Value (Quarter)
|
| | | | -108.02M | -98.01M | -87.52M | -76.45M | -64.73M | -49.85M | -42.24M | -30.20M | -23.71M | -32.10M | -28.48M | -21.60M | -18.60M | -31.69M | -30.40M | -26.27M | -24.00M | -22.12M | -21.34M | -17.78M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.92% | -7.50% | -10.47% | -12.33% | -25.29% | -34.16% | -38.24% | -49.14% | -30.63% | -28.54% | -29.41% | -29.55% | -28.52% | -23.72% | -21.15% | -20.24% | -17.62% | -17.31% | -17.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.14% | -0.05% | -0.03% | -0.03% | -0.03% | | |
|
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% |