|
Gross Margin (Quarter)
|
| | | | | 80.90% | 80.35% | 83.94% | 82.34% | 82.34% | 81.58% | 81.87% | 80.95% | 81.71% | 80.38% | 81.56% | 80.19% | 80.25% | 80.14% | 80.74% | 79.69% | 79.67% | 79.07% | 80.62% | 79.26% |
|
EBT Margin (Quarter)
|
| | | | | -1,146.24% | -922.59% | -19.66% | -120.12% | -50.82% | -36.57% | -8.15% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -1.27% | -30.53% | -36.97% | -32.62% | -11.13% | -44.17% |
|
EBIT Margin (Quarter)
|
| | | | | -19.61% | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% |
|
EBITDA Margin (Quarter)
|
| | | | | -19.61% | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% |
|
Operating Margin (Quarter)
|
| | | | | -19.61% | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% |
|
Net Margin (Quarter)
|
| | | | | -24.80% | -29.69% | -19.79% | -31.11% | -57.51% | -36.71% | -8.86% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -1.27% | -30.53% | -36.97% | -32.62% | -11.13% | -44.17% |
|
FCF Margin (Quarter)
|
| | | | | -21.31% | -38.85% | -11.22% | -30.03% | -52.48% | -2.10% | -40.87% | -44.41% | -29.95% | -9.33% | -17.56% | -14.13% | -31.26% | -26.96% | -6.15% | 1.25% | 0.27% | -17.98% | -33.97% | 14.72% |
|
Inventory Average (Quarter)
|
| | | | | 7.51M | 9.00M | 10.46M | 10.84M | 12.14M | 14.98M | 18.06M | 20.92M | 24.31M | 27.71M | 29.28M | 32.55M | 38.57M | 42.45M | 41.43M | 38.60M | 40.17M | 41.91M | 38.73M | 36.20M |
|
Assets Average (Quarter)
|
| | | | | 89.84M | 139.94M | 139.21M | 143.67M | 152.62M | 157.58M | 157.73M | 204.10M | 249.41M | 245.00M | 246.13M | 247.32M | 234.40M | 219.50M | 215.01M | 211.47M | 206.14M | 201.52M | 193.59M | 187.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04M | 1.11M | 1.80M | 1.75M | 1.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.87 | 0.61 | 0.68 | 0.73 | 0.75 | 0.80 | 0.90 | 0.76 | 0.67 | 0.71 | 0.76 | 0.79 | 0.85 | 0.92 | 0.97 | 1.00 | 1.04 | 1.09 | 1.10 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.02 | -0.03 | -5.69 | -0.30 | -3.48 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.13 | -11.89 | -12.85 | -11.72 | -3.78 | -4.11 |
|
Debt Ratio (Quarter)
|
| | | | | 0.21 | 0.21 | 0.21 | 0.20 | 0.33 | 0.34 | 0.33 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.02 | -0.03 | -5.69 | -0.30 | -3.48 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.13 | -11.89 | -12.85 | -11.72 | -3.78 | -4.11 |
|
Enterprise Value (Quarter)
|
| | | | | -119.62M | -109.46M | -105.83M | -98.48M | -101.53M | | -81.25M | -170.66M | -139.48M | -122.16M | -123.20M | -110.01M | -95.05M | -82.80M | -75.68M | -76.09M | -69.29M | -57.42M | -48.37M | -51.85M |
|
Return on Sales (Quarter)
|
| | | | | -0.11% | -0.09% | 0.00% | -0.01% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.35% | -5.63% | -13.65% | -18.09% | -22.86% | -27.37% | -27.33% | -22.41% | -18.98% | -22.73% | -25.57% | -28.27% | -34.19% | -34.36% | -30.92% | -29.34% | -29.16% | -30.16% | -33.23% | -36.47% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | 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% |