|
Gross Margin (Quarter)
|
| | | | 71.20% | 72.43% | 71.20% | 71.42% | 70.21% | 69.73% | 68.29% | 66.13% | 61.77% | 58.86% | 61.65% | 58.96% | 61.37% | 56.40% | 60.44% | 62.88% | 63.51% | 63.01% | 60.54% | 62.20% |
|
EBT Margin (Quarter)
|
| | | | -20.41% | -44.24% | -37.63% | -21.78% | -44.28% | -22.85% | -31.02% | -22.45% | -18.86% | -88.11% | 12.93% | -86.77% | -65.16% | -64.50% | -43.65% | -48.84% | -42.00% | -42.17% | -45.05% | -49.02% |
|
EBIT Margin (Quarter)
|
| | | | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% | -47.28% | -53.02% |
|
EBITDA Margin (Quarter)
|
| | | | -12,084.52% | -14.30% | -33,516.56% | -18,899.17% | -19.88% | -7.51% | -19,639.59% | -11,968,174.20% | -21.44% | -62.34% | -7.91% | -61,155,809.33% | -69.21% | -32.03% | -22.13% | -56.19% | -43.31% | -46.36% | -21.93% | -53.02% |
|
Operating Margin (Quarter)
|
| | | | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% | -47.28% | -53.02% |
|
Net Margin (Quarter)
|
| | | | 0.00% | -43.93% | -36.82% | -20.18% | 0.00% | -22.76% | -31.19% | -22.37% | 0.00% | 0.00% | -89.61% | 0.00% | 0.00% | 0.00% | -43.92% | 0.00% | 0.00% | 0.00% | -44.90% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | -36,795.39% | -2.73% | -54,870.91% | -38,867.25% | -19.28% | -14.98% | -24,842.34% | -36,302,345.23% | 4.69% | 44.25% | -18.46% | -12,025,261.44% | 0.07% | 22.98% | 3.30% | -43.11% | -0.54% | -25.27% | -0.22% | -27.85% |
|
Inventory Average (Quarter)
|
| | | | | 6.66M | 8.47M | 10.89M | 14.89M | 19.60M | 22.84M | 23.69M | 21.29M | 17.96M | 15.37M | 13.16M | 13.28M | 12.90M | 10.95M | 10.51M | 11.18M | 11.24M | 10.55M | 10.51M |
|
Assets Average (Quarter)
|
| | | | | 151.76M | 215.17M | 203.39M | 200.21M | 194.65M | 194.37M | 192.18M | 186.52M | 180.65M | 178.76M | 175.92M | 173.53M | 173.84M | 172.02M | 163.36M | 149.68M | 140.74M | 135.70M | 131.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.33 | 0.39 | 0.42 | 0.45 | 0.47 | 0.48 | 0.51 | 0.47 | 0.47 | 0.41 | 0.35 | 0.36 | 0.34 | 0.39 | 0.44 | 0.48 | 0.52 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -27.73 | -100.12 | -77.70 | -128.52 | -0.19 | -138.89 | -144.64 | -126.05 | -0.25 | -0.00M | -56.00 | -322.54 | -5.01 | -6.51 | -420.50 | -497.68 | -127.40 | -141.00 | -5.20 | -0.00M |
|
Debt Ratio (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 |
|
Times Interest Earned (Quarter)
|
| | | | -27.73 | -100.12 | -77.70 | -128.52 | -0.19 | -138.89 | -144.64 | -126.05 | -0.25 | -0.00M | -56.00 | -322.54 | -5.01 | -6.51 | -420.50 | -497.68 | -127.40 | -141.00 | -5.20 | -0.00M |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.00 | -287.12 | 0.01 | -0.01 | -10.75 | -9.21 | 0.00 | 0.00 | 18.86 | 1.78 | -4.26 | 0.00 | 0.00M | 9.62 | 64.41 | -5.65 | -506.40 | -7.47 | | -6.17 |
|
Enterprise Value (Quarter)
|
| | | | -51.87M | -220.12M | -174.36M | -165.52M | -156.75M | -273.97M | -148.39M | -139.70M | -138.04M | -274.21M | -142.02M | -139.79M | -130.63M | -230.75M | -130.96M | -112.54M | -102.72M | -93.55M | -92.60M | -86.12M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -13.57% | -15.28% | -17.77% | -16.44% | -16.73% | -16.41% | -15.01% | -20.51% | -16.53% | -19.11% | -22.50% | -22.38% | -27.25% | -26.97% | -29.21% | -27.83% | -30.20% | -30.52% |
|
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% |