|
Gross Margin (Quarter)
|
| | | | | | | | | | | 71.78% | 50.63% | 66.52% | 63.87% | 65.17% | 66.58% | 66.02% | 65.49% | 63.20% | 61.66% | 61.42% | 65.03% | 64.24% | 61.69% | 63.89% | 60.90% | 59.72% | 51.17% | 61.54% | 54.70% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -222.89% | -480.66% | -175.87% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% | -41.80% | -49.77% | -48.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% | -54.39% | -69.66% | -71.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% | -54.39% | -69.66% | -71.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% | -54.39% | -69.66% | -71.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -223.68% | -481.81% | -176.34% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% | -39.51% | -51.22% | -47.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -387.81% | -362.51% | -207.32% | -100.97% | -231.16% | -181.63% | -115.93% | -87.74% | -82.38% | -23.00% | -104.51% | -42.70% | -27.54% | -53.52% | -59.38% | -30.83% | -30.19% | -20.92% | -13.16% | -60.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 11.80M | 15.75M | 19.64M | 21.81M | 26.23M | 30.38M | 35.01M | 37.38M | 40.29M | 44.53M | 41.34M | 39.85M | 40.70M | 39.71M | 46.46M | 57.38M | 64.42M | 70.94M | 80.35M | 88.43M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 1,811.65M | 1,669.02M | 1,555.44M | 1,459.85M | 1,358.65M | 1,259.33M | 1,195.11M | 1,138.22M | 1,075.03M | 1,039.99M | 1,012.37M | 987.90M | 986.36M | 1,085.55M | 1,179.54M | 1,168.72M | 1,161.52M | 1,165.66M | 1,134.06M | 1,085.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 48.27M | 70.30M | 112.99M | 131.71M | 173.41M | 174.51M | 203.03M | 204.53M | 213.82M | 238.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.06 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.22 | 0.25 | 0.26 | 0.29 | 0.33 | 0.36 | 0.37 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -1.16 | | | | -0.34 | | | | -13.31 | -622.20 | -154.60 | -91.08 | -62.57 | -47.44 | -43.50 | -34.87 | -3.26 | -42.39 | -48.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 | 0.17 | 0.20 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -1.16 | | | | -0.34 | | | | -13.31 | -622.20 | -154.60 | -91.08 | -62.57 | -47.44 | -43.50 | -34.87 | -3.26 | -42.39 | -48.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -1568.50M | -1409.10M | -1312.23M | -1256.09M | -1119.48M | -1008.47M | -930.39M | -874.65M | -820.41M | -806.45M | -750.78M | -730.05M | -716.09M | -779.67M | -857.26M | -832.27M | -817.15M | -779.57M | -751.32M | -707.52M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.02% | -0.05% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -33.90% | -47.43% | -39.47% | -37.25% | -43.74% | -36.12% | -36.81% | -38.30% | -35.77% | -43.80% | -44.79% | -48.08% | -48.31% | -35.89% | -31.19% | -29.50% | -28.43% | -30.61% | -32.72% | -40.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |