|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 40.72% | 35.61% | 38.26% | 44.80% | 44.88% | 45.72% | 30.76% | 34.35% | 36.63% | 40.51% | 41.01% | 43.30% | 45.13% | 48.29% | 49.60% | 53.40% | 51.35% | 52.05% | 51.59% | 52.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -107.77% | -133.20% | -126.37% | -108.11% | -88.69% | -76.96% | -97.18% | -89.07% | -69.41% | -59.98% | -59.95% | -104.81% | -41.02% | -35.50% | -42.19% | 21.43% | -27.15% | -29.18% | -39.72% | -29.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% | -41.42% | -30.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% | -41.42% | -30.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% | -41.42% | -30.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -108.67% | -108.44% | -126.06% | -107.85% | -89.22% | -77.10% | -98.34% | -90.05% | -69.15% | -60.12% | -60.35% | -105.04% | -40.91% | -35.62% | -42.38% | 21.22% | -27.37% | -29.42% | -39.76% | -29.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -113.02% | -103.34% | -187.68% | -133.24% | -30.94% | -121.48% | -56.85% | -73.82% | -34.50% | -31.71% | -26.26% | -11.54% | -13.95% | -26.71% | -12.98% | -0.70% | -12.91% | -25.07% | -19.80% | -7.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 26.51M | 36.02M | 42.41M | 43.81M | 41.16M | 41.95M | 42.26M | 38.14M | 34.21M | 31.46M | 30.62M | 29.43M | 26.28M | 23.80M | 22.19M | 23.40M | 27.12M | 30.62M | 33.22M | 34.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 713.70M | 744.13M | 903.90M | 1,000.65M | 970.52M | 935.67M | 881.95M | 832.13M | 793.37M | 754.61M | 717.83M | 670.48M | 626.22M | 611.45M | 602.10M | 619.61M | 642.73M | 639.97M | 657.15M | 674.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 1.55M | 9.08M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | 0.20 | 0.18 | 0.18 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.35 | 0.39 | 0.44 | 0.50 | 0.54 | 0.58 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 203.12 | -19.29 | -19.00 | -16.53 | 6.30 | -12.40 | -15.41 | -16.88 | 6.04 | -0.32 | -0.35 | -0.65 | -9.99 | -9.36 | -0.33 | -0.67 | -7.76 | -8.47 | -0.30 | -0.25 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.01 | | | | | | | | | | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 203.12 | -19.29 | -19.00 | -16.53 | 6.30 | -12.40 | -15.41 | -16.88 | 6.04 | -0.32 | -0.35 | -0.65 | -9.99 | -9.36 | -0.33 | -0.67 | -7.76 | -8.47 | -0.30 | -0.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -477.86M | -301.86M | -573.86M | -527.59M | -504.97M | -438.71M | -387.66M | -357.14M | -336.41M | -311.14M | -293.34M | -289.42M | -276.40M | -270.82M | -257.11M | -250.80M | -232.43M | -197.95M | -171.70M | -166.84M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -23.47% | -26.48% | -24.25% | -23.98% | -26.68% | -26.23% | -27.70% | -29.49% | -30.16% | -31.84% | -31.79% | -39.36% | -39.77% | -38.48% | -38.16% | -26.73% | -24.71% | -24.04% | -25.84% | -26.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.13% | -0.12% | -0.13% | -0.18% | -0.23% | | | | | | | | | | | | | | | |
|
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% | 0.00% |