|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43% | 6.64% | -9.59% | 19.71% | -5.93% | -0.32% | -1.54% | -1.70% | -60.20% | 4.34% | 0.72% | 1.22% | -0.84% | -2.71% | 4.76% | -4.34% | -11.85% | -6.42% | -0.10% | 17.84% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.29% | -19.24% | -35.27% | 69.46% | -35.13% | -0.31% | -93.05% | -32.02% | -1,239.33% | -53.67% | -35.81% | -44.83% | -32.15% | -43.25% | -21.69% | -60.77% | -73.01% | -45.79% | -40.11% | -32.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.05% | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | 10.47% | -13.03% | -20.44% | -4.75% | 13.36% | -36.27% | -20.43% | -14.37% | -5.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.37% | -19.57% | -35.22% | -1.44% | -35.52% | -0.91% | -93.48% | -33.91% | -1,222.36% | -56.00% | 44.33% | -36.08% | -33.42% | -43.82% | -22.16% | -35.61% | -57.17% | -44.79% | -41.41% | -12.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.05% | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | 10.47% | -13.03% | -20.44% | -4.75% | 13.36% | -36.27% | -20.43% | -14.37% | -5.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.31% | -19.24% | -35.27% | 69.67% | -35.15% | -0.32% | -93.06% | -33.58% | -1,227.80% | -56.04% | 44.71% | -46.00% | -33.36% | -43.83% | -22.02% | -34.55% | -57.20% | -44.78% | -40.12% | -8.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.20% | -19.16% | -15.26% | -13.26% | -33.84% | -17.28% | -22.60% | -25.15% | -877.45% | -10.89% | -21.76% | 27.47% | -19.08% | -15.76% | -11.63% | -41.19% | -3.88% | -17.73% | -1.73% | -24.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09M | 4.39M | 4.72M | 4.99M | 4.99M | 4.88M | 7.67M | 7.54M | 8.60M | 10.00M | 7.80M | 13.22M | 17.15M | 13.13M | 15.02M | 22.62M | 24.19M | 17.65M | 8.57M | 8.20M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.44M | 143.51M | 145.13M | 153.91M | 163.66M | 172.47M | 188.66M | 202.99M | 208.75M | 211.48M | 245.01M | 260.42M | 251.35M | 259.30M | 259.30M | 259.30M | 250.91M | 241.27M | 240.57M | 250.48M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.56M | -131.20M | -128.06M | -126.17M | -124.41M | -125.65M | -153.80M | -193.37M | -212.14M | -230.68M | -219.46M | -208.48M | -224.56M | -240.55M | -253.93M | -261.42M | -272.31M | -284.98M | -297.05M | -305.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.81M | 57.87M | 53.74M | 69.46M | 81.44M | 92.14M | -166.07M | -152.63M | -177.14M | -197.54M | -133.51M | -203.39M | -208.20M | -193.19M | -181.69M | -240.43M | -273.39M | -264.45M | -304.30M | -293.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.23 | 1.27 | 1.38 | 1.35 | 1.35 | 1.35 | 1.26 | 0.99 | 0.88 | 0.75 | 0.72 | 1.02 | 1.07 | 1.12 | 1.03 | 0.95 | 0.93 | 0.84 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51 | -0.47 | -1.78 | 2.38 | -1.67 | -1.15 | -1.39 | -1.32 | -1.34 | -0.94 | -0.84 | 0.84 | -1.04 | -1.37 | -0.33 | 1.02 | -1.41 | -0.95 | -0.66 | -0.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -1.38 | -0.27 | -1.73 | -0.21 | -0.46 | -0.92 | -0.39 | -0.92 | -1.03 | -1.43 | -0.30 | -0.12 | -1.17 | -0.40 | -0.88 | -0.61 | -0.86 | -1.16 | -0.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 1.19 | 0.24 | 1.29 | 0.16 | 0.32 | 0.85 | 0.38 | 0.97 | 1.16 | 1.03 | 0.27 | 0.11 | 1.12 | 0.40 | 0.90 | 0.70 | 1.03 | 1.47 | 1.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96 | -0.87 | -0.90 | -0.75 | -0.77 | -0.69 | -0.93 | -0.97 | -1.06 | -1.12 | -0.72 | -0.89 | -0.90 | -0.96 | -1.00 | -1.02 | -1.16 | -1.21 | -1.26 | -1.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51 | -0.47 | -1.78 | 2.38 | -1.67 | -1.15 | -1.39 | -1.32 | -1.34 | -0.94 | -0.84 | 0.84 | -1.04 | -1.37 | -0.33 | 1.02 | -1.41 | -0.95 | -0.66 | -0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79M | -7.17M | -6.39M | -7.75M | -5.47M | -3.56M | -0.25M | -4.31M | -4.13M | -3.49M | -3.90M | -2.67M | -1.63M | -0.23M | -0.30M | -0.90M | -0.50M | -1.65M | -5.58M | -4.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.19% | -0.35% | 0.70% | -0.35% | 0.00% | -0.93% | -0.34% | -12.28% | -0.56% | 0.45% | -0.46% | -0.33% | -0.44% | -0.22% | -0.35% | -0.57% | -0.45% | -0.40% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.28% | -0.41% | -0.18% | -0.17% | -0.20% | -3.68% | -0.30% | -0.34% | -0.35% | -0.28% | -0.12% | -0.14% | -0.17% | -0.15% | -0.18% | -0.35% | 0.30% | 0.28% | 0.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.67% | -0.51% | -0.24% | -0.21% | -0.27% | 0.55% | 0.22% | 0.22% | 0.20% | 0.10% | 0.06% | 0.04% | 0.06% | 0.11% | 0.09% | 0.09% | 0.07% | 0.08% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.39% | -0.42% | -0.01% | -0.01% | 0.05% | -0.21% | -0.53% | -0.56% | -0.67% | -0.18% | -0.21% | -0.20% | -0.21% | -0.40% | -0.34% | -0.35% | -0.34% | -0.37% | -0.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.42% | 0.48% | 0.01% | 0.01% | -0.07% | 0.26% | 0.56% | 0.55% | 0.61% | 0.20% | 0.26% | 0.23% | 0.23% | 0.41% | 0.34% | 0.32% | 0.29% | 0.30% | 0.25% |