|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 89.05% | 89.04% | 90.18% | 88.76% | 88.88% | 87.45% | 87.49% | 86.83% | 88.44% | 88.65% | 90.28% | 90.80% | 89.80% | 90.27% | 89.94% | 88.50% | 85.34% | 88.07% | 91.31% | 91.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -198.82% | -266.15% | -168.88% | -206.92% | -160.56% | -156.07% | -155.76% | -175.62% | -113.92% | -104.97% | -94.19% | -171.62% | -152.71% | -93.56% | -141.92% | -214.53% | -202.04% | -125.18% | -70.40% | -55.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | -112.10% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% | -50.52% | -39.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | -112.10% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% | -50.52% | -39.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | -112.10% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% | -50.52% | -39.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -201.21% | -266.15% | -11.43% | -209.32% | -160.75% | -160.47% | -159.57% | -175.74% | -114.18% | -104.93% | -118.15% | -171.91% | -152.89% | -93.93% | -25.04% | -216.47% | -206.24% | -121.34% | -69.93% | -46.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -151.04% | -158.58% | -126.99% | -177.09% | -146.12% | -110.36% | -120.30% | -150.24% | -95.98% | -79.47% | -55.18% | -168.97% | -109.08% | -102.81% | -56.33% | -206.41% | -166.24% | -175.49% | -97.07% | -89.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 3.38M | 3.61M | 4.32M | 4.79M | 4.90M | 4.95M | 4.59M | 4.90M | 5.23M | 5.00M | 5.34M | 6.46M | 7.34M | 7.52M | 8.41M | 8.41M | 7.36M | 7.73M | 12.40M | 18.69M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 125.59M | 144.19M | 127.17M | 142.73M | 155.93M | 137.31M | 132.05M | 124.29M | 104.16M | 144.50M | 185.97M | 189.44M | 241.21M | 291.90M | 293.83M | 266.66M | 228.17M | 196.88M | 192.75M | 227.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.25 | 0.28 | 0.38 | 0.38 | 0.37 | 0.45 | 0.49 | 0.55 | 0.70 | 0.53 | 0.44 | 0.45 | 0.35 | 0.31 | 0.31 | 0.34 | 0.41 | 0.49 | 0.57 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | | 13.89 | -74.18 | -63.66 | -5.60 | -68.99 | -8.24 | -295.81 | -6.48 | -50.20 | -92.92 | -19.74 | -15.99 | -126.29 | -167.79 | -8.71 | -4.59 | -78.34 | -3.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.43 | 0.49 | 0.56 | 0.72 | 0.87 | 1.03 | 0.51 | 0.55 | 0.49 | 0.35 | 0.40 | 0.43 | 0.49 | 0.59 | 0.66 | 0.61 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | | 13.89 | -74.18 | -63.66 | -5.60 | -68.99 | -8.24 | -295.81 | -6.48 | -50.20 | -92.92 | -19.74 | -15.99 | -126.29 | -167.79 | -8.71 | -4.59 | -78.34 | -3.69 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -64.55M | -106.21M | -89.14M | -105.93M | -13.12M | -95.91M | -56.22M | -65.05M | -47.30M | -147.42M | -95.82M | -132.26M | -220.80M | -125.99M | -173.06M | -195.89M | -156.95M | -91.39M | -112.09M | -140.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -98.85% | -80.10% | -88.07% | -71.28% | -60.94% | -66.50% | -73.10% | -79.89% | -97.94% | -59.99% | -42.35% | -42.45% | -38.50% | -32.32% | -39.04% | -48.05% | -68.41% | -86.27% | -85.33% | -61.33% |
|
Return on Assets (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% | -0.01% | -0.01% | -0.01% | -0.01% |