|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.05% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.24% | -35.27% | 0.83% | -35.13% | -0.31% | -93.05% | -41.40% | -1,239.33% | -53.67% | -35.81% | -44.83% | -32.15% | -43.25% | -21.69% | -60.77% | -73.01% | -45.79% | -40.11% | 176.63% | -39.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -11.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -41.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -11.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.24% | -35.27% | 1.04% | -35.15% | -0.32% | -93.06% | -41.74% | -1,227.80% | -56.04% | 44.71% | -45.89% | -33.36% | -43.83% | -22.02% | -34.46% | -57.20% | -44.78% | -40.12% | 200.81% | -39.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -31.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.01M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 259.57M | 249.93M | 240.57M | 250.48M | 265.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -313.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.87M | 53.74M | 69.46M | 81.44M | 92.14M | -166.07M | -152.63M | -205.00M | -217.48M | -157.58M | -203.39M | -159.33M | -193.19M | -181.69M | -263.09M | -253.59M | -264.45M | -280.25M | -306.79M | -321.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.92 | 0.89 | 0.84 | 0.79 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -2.24 | 2.38 | -1.67 | -1.15 | -1.39 | -0.99 | -1.34 | -0.81 | -0.84 | 0.48 | -1.04 | -1.16 | -0.38 | 1.02 | -1.41 | -0.95 | -0.66 | -0.13 | -0.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -0.35 | -0.62 | -1.17 | -0.46 | -0.17 | -1.02 | -0.21 | -0.95 | -1.31 | -0.20 | -0.33 | -0.86 | -0.40 | -0.74 | -0.86 | -0.92 | -1.00 | -0.33 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.32 | 0.46 | 0.90 | 0.32 | 0.15 | 0.99 | 0.22 | 1.06 | 0.95 | 0.18 | 0.29 | 0.82 | 0.40 | 0.76 | 0.93 | 1.11 | 1.27 | 0.39 | 1.50 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.08 | -1.21 | -1.26 | -1.18 | -1.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -2.24 | 2.38 | -1.67 | -1.15 | -1.39 | -0.99 | -1.34 | -0.81 | -0.84 | 0.48 | -1.04 | -1.16 | -0.38 | 1.02 | -1.41 | -0.95 | -0.66 | -0.13 | -0.44 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.12% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.18% | -40.81% | -17.87% | -17.08% | -20.34% | -368.04% | -29.99% | -34.34% | -35.30% | -28.42% | -11.95% | -13.77% | -17.47% | -15.37% | -17.91% | -31.48% | 33.08% | 27.68% | 30.82% | 21.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 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% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |