|
Gross Margin (Quarter)
|
| | | | | 45.61% | 43.30% | 41.75% | 42.42% | 43.33% | 44.26% | 46.43% | 46.62% | 45.42% | 40.72% | 45.67% | 41.91% | 49.08% | 49.21% | 50.06% | 48.72% | 45.58% | 47.74% | 48.36% | 48.94% |
|
EBT Margin (Quarter)
|
| | | | | -127.61% | -109.51% | -45.94% | -32.47% | -20.78% | -17.32% | -6.72% | -11.78% | -26.12% | -24.16% | -18.52% | -17.14% | -7.83% | -17.13% | -16.65% | -1.42% | -7.05% | -3.35% | -5.05% | -6.45% |
|
EBIT Margin (Quarter)
|
| | | | | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% | -6.42% |
|
EBITDA Margin (Quarter)
|
| | | | | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% | -6.42% |
|
Operating Margin (Quarter)
|
| | | | | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% | -6.42% |
|
Net Margin (Quarter)
|
| | | | | -66.29% | -59.01% | -28.65% | -24.35% | -16.92% | -12.40% | -4.83% | -9.31% | -19.07% | -19.20% | -15.01% | -14.57% | -6.97% | -14.44% | -13.74% | -1.57% | -6.58% | -3.57% | -5.13% | -6.24% |
|
FCF Margin (Quarter)
|
| | | | | -28.30% | -14.16% | -31.46% | -17.09% | 0.75% | -5.28% | 19.71% | -21.30% | -21.37% | -17.51% | -8.34% | 0.55% | 10.94% | -5.04% | -7.72% | -3.19% | -0.16% | -1.55% | 2.97% | 4.86% |
|
Inventory Average (Quarter)
|
| | | | | 23.74M | 28.21M | 31.96M | 33.17M | 35.60M | 32.43M | 28.26M | 33.27M | 43.50M | 41.97M | 32.59M | 26.44M | 21.47M | 19.65M | 17.86M | 16.42M | 14.93M | 17.26M | 17.81M | 16.37M |
|
Assets Average (Quarter)
|
| | | | | 90.77M | 127.57M | 120.74M | 114.61M | 113.05M | 106.15M | 106.08M | 114.38M | 115.95M | 103.61M | 87.96M | 78.92M | 72.82M | 70.41M | 64.96M | 62.21M | 61.23M | 61.81M | 60.77M | 61.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.45 | 1.08 | 1.21 | 1.37 | 1.43 | 1.54 | 1.59 | 1.44 | 1.41 | 1.61 | 1.84 | 2.03 | 2.11 | 2.20 | 2.37 | 2.55 | 2.66 | 2.61 | 2.79 | 2.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -120.73 | | -3.55 | -5.70 | -1.76 | -12.70 | -1.18 | -2.10 | -41.08 | -444.75 | -35.70 | -41.58 | -21.17 | -19.38 | -4.90 | -0.91 | -1.71 | -108.14 | -7.81 | -5.60 |
|
Times Interest Earned (Quarter)
|
| | | | | -120.73 | | -3.55 | -5.70 | -1.76 | -12.70 | -1.18 | -2.10 | -41.08 | -444.75 | -35.70 | -41.58 | -21.17 | -19.38 | -4.90 | -0.91 | -1.71 | -108.14 | -7.81 | -5.60 |
|
Enterprise Value (Quarter)
|
| | | | | -85.40M | -97.03M | -87.40M | -77.78M | -78.42M | -75.56M | -84.22M | -76.36M | -70.55M | -60.07M | -52.94M | -53.41M | -56.48M | -52.59M | -44.14M | -41.62M | -41.48M | -40.79M | -37.32M | -39.31M |
|
Return on Sales (Quarter)
|
| | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -83.03% | -81.60% | -106.72% | -133.34% | -93.23% | -53.78% | -44.20% | -30.58% | -37.51% | -38.14% | -54.80% | -60.06% | -52.82% | -51.22% | -55.60% | -44.06% | -44.59% | -34.89% | -21.03% | -31.98% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |