|
Gross Margin (Quarter)
|
| | | | | 25.55% | 31.20% | 39.37% | 39.42% | 39.49% | 35.14% | 37.38% | 39.24% | 38.89% | 38.30% | 39.04% | 39.88% | 39.40% | 39.73% | 37.31% | 40.10% | 39.86% | 39.11% | 38.26% | 38.01% |
|
EBT Margin (Quarter)
|
| | | | | -25.93% | -35.63% | -24.57% | -17.31% | -14.52% | -27.39% | -17.29% | -23.99% | -9.98% | -8.67% | -13.53% | -10.34% | -7.18% | -6.69% | -9.99% | -16.27% | -6.43% | -4.17% | -2.44% | -2.16% |
|
EBIT Margin (Quarter)
|
| | | | | -25.14% | -33.64% | -22.65% | -16.32% | -14.67% | -27.88% | -18.79% | -25.27% | -11.10% | -9.79% | -14.55% | -11.53% | -8.10% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% | -2.42% |
|
EBITDA Margin (Quarter)
|
| | | | | -25.14% | -33.64% | -22.65% | -16.32% | -14.67% | -27.88% | -18.79% | -25.27% | -11.10% | -9.79% | -14.55% | -11.53% | -8.10% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% | -2.42% |
|
Operating Margin (Quarter)
|
| | | | | -25.14% | -33.64% | -22.65% | -16.32% | -14.67% | -27.88% | -18.79% | -25.27% | -11.10% | -9.79% | -14.55% | -11.53% | -8.10% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% | -2.42% |
|
Net Margin (Quarter)
|
| | | | | -25.93% | -35.62% | -23.92% | -17.31% | -14.52% | -28.00% | -17.42% | -23.92% | -10.11% | -8.23% | -13.54% | -10.33% | -7.20% | -6.66% | -9.99% | -16.26% | -6.42% | -4.49% | -2.57% | -2.32% |
|
FCF Margin (Quarter)
|
| | | | | -37.52% | -48.94% | -32.03% | -13.42% | -14.95% | -7.89% | -19.60% | -9.42% | -8.03% | -6.02% | -13.11% | -3.64% | -12.09% | 14.53% | -6.09% | 3.08% | -7.78% | 12.64% | 7.13% | 1.27% |
|
Inventory Average (Quarter)
|
| | | | | 1.47M | 1.73M | 2.12M | 1.96M | 3.68M | 3.60M | 1.51M | 1.39M | 1.32M | 2.10M | 2.89M | 2.88M | 3.19M | 3.71M | 3.97M | 4.33M | 4.44M | 4.08M | 3.76M | 3.74M |
|
Assets Average (Quarter)
|
| | | | | 237.89M | 436.44M | 631.96M | 759.53M | 756.01M | 744.20M | 729.40M | 716.58M | 704.51M | 703.96M | 699.93M | 685.55M | 678.42M | 679.17M | 685.12M | 688.58M | 692.96M | 701.30M | 721.99M | 899.04M |
|
Invested Capital (Quarter)
|
| | | | | | | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 287.50M | 335.81M | 335.81M | 335.81M | 85.34M | 85.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.80 | 0.50 | 0.41 | 0.40 | 0.46 | 0.51 | 0.55 | 0.58 | 0.62 | 0.66 | 0.69 | 0.73 | 0.77 | 0.80 | 0.84 | 0.88 | 0.93 | 0.98 | 1.03 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -101.88 | -209.01 | -0.21 | -0.22 | -0.11 | -9.10 | -0.97 | -0.84 | -0.61 | -3.50 | -1.01 | -0.87 | -0.64 | 16.72 | -1.03 | -0.27 | -0.17 | -3.80 | -0.14 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | -101.88 | -209.01 | -0.21 | -0.22 | -0.11 | -9.10 | -0.97 | -0.84 | -0.61 | -3.50 | -1.01 | -0.87 | -0.64 | 16.72 | -1.03 | -0.27 | -0.17 | -3.80 | -0.14 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | -324.52M | -115.69M | -367.60M | -355.56M | -340.07M | -318.34M | -295.07M | -285.04M | -275.64M | -267.66M | -252.63M | -239.75M | -232.91M | -238.69M | -230.25M | -224.67M | -223.39M | -218.00M | -222.82M | -515.52M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -21.59% | -15.47% | -11.69% | -10.20% | -10.47% | -11.33% | -11.72% | -13.96% | -13.88% | -11.85% | -11.53% | -9.57% | -9.41% | -9.29% | -9.01% | -8.05% | -8.06% | -7.43% | -6.83% | -4.44% |
|
Return on Invested Capital (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% |
|
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% |