|
Gross Margin (Quarter)
|
| | | | | | -19.24% | -4.85% | 10.43% | -81.83% | 16.28% | -26.61% | 35.32% | 38.51% | 47.39% | 53.56% | 59.93% | 60.91% | 62.22% | 69.22% | 67.13% | 69.04% | 72.40% | 69.65% | 66.71% | 68.37% |
|
EBT Margin (Quarter)
|
| | | | | | 75.80% | -69.52% | -142.56% | -372.75% | -93.29% | -503.13% | -141.72% | -96.32% | -79.65% | -45.60% | -32.55% | -41.64% | -10.87% | 5.66% | -6.98% | 10.29% | -6.33% | -15.07% | -61.04% | -15.95% |
|
EBIT Margin (Quarter)
|
| | | | | | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% |
|
Operating Margin (Quarter)
|
| | | | | | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% |
|
Net Margin (Quarter)
|
| | | | | | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.21% | -141.38% | -95.92% | -79.33% | -44.86% | -32.42% | -41.36% | -10.81% | 5.71% | -7.49% | 10.53% | -6.50% | -14.60% | -61.92% | -15.50% |
|
FCF Margin (Quarter)
|
| | | | | | -170.30% | -76.12% | -153.63% | -237.81% | -104.72% | -114.53% | -128.79% | -115.52% | -74.45% | -50.11% | -27.00% | -6.47% | -8.46% | -3.31% | 4.65% | 7.84% | 8.22% | 9.57% | -37.48% | -34.16% |
|
Inventory Average (Quarter)
|
| | | | | | 30.15M | 32.31M | 34.89M | 38.96M | 42.89M | 28.92M | 13.00M | 11.93M | 10.44M | 9.06M | 10.20M | 10.97M | 10.55M | 10.71M | 11.66M | 12.30M | 11.25M | 12.26M | 13.10M | 15.03M |
|
Assets Average (Quarter)
|
| | | | | | 389.44M | 578.73M | 535.88M | 725.48M | 881.13M | 659.96M | 518.12M | 510.84M | 446.84M | 418.02M | 406.64M | 391.81M | 398.97M | 414.11M | 432.90M | 455.15M | 478.88M | 508.81M | 515.01M | 493.89M |
|
Invested Capital (Quarter)
|
| | | | | | 1.43M | 2.62M | 3.24M | 2.35M | 1.83M | 3.59M | 4.32M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.56 | 0.37 | 0.38 | 0.26 | 0.26 | 0.36 | 0.43 | 0.46 | 0.46 | 0.48 | 0.55 | 0.62 | 0.67 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.86 | 0.92 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -129.23 | -163.76 | -110.53 | -11.60 | -6.48 | -0.00M | -4.30 | -3.68 | -252.75 | -4.76 | -6.77 | -5.25 | -7.76 | 10.18 | -0.32 | 0.59 | -0.17 | -4.97 | -3.53 | -6.94 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.20 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | -129.23 | -163.76 | -110.53 | -11.60 | -6.48 | -0.00M | -4.30 | -3.68 | -252.75 | -4.76 | -6.77 | -5.25 | -7.76 | 10.18 | -0.32 | 0.59 | -0.17 | -4.97 | -3.53 | -6.94 |
|
Enterprise Value (Quarter)
|
| | | | | | -461.28M | -400.57M | -315.00M | -284.60M | -191.40M | -123.93M | -214.04M | -156.66M | -114.29M | -130.15M | -112.91M | -106.86M | -116.46M | -141.19M | -159.16M | -134.56M | -155.08M | -171.28M | -170.69M | -132.55M |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -143.29% | -93.45% | -77.84% | -87.55% | -63.79% | -129.47% | -160.04% | -123.73% | -126.78% | -50.28% | -37.62% | -28.70% | -17.93% | -6.46% | -3.88% | 1.42% | 2.55% | -3.27% | -15.44% | -22.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.39% | -0.40% | -0.58% | -0.51% | -0.48% | -0.54% | -0.29% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% |