|
Gross Margin (Quarter)
|
52.93% | 49.73% | 52.03% | 56.14% | 54.11% | 50.17% | 51.95% | 36.06% | 44.78% | 43.13% | 40.14% | 42.78% | 43.49% | 38.03% | 46.93% | 50.51% | 44.36% | 31.29% | 44.84% | 40.71% | 43.17% |
|
EBT Margin (Quarter)
|
-16.64% | -14.14% | -26.53% | -11.04% | -22.27% | -10.21% | -32.05% | -37.13% | -34.95% | -30.40% | -64.29% | -40.67% | -54.92% | -79.28% | -68.89% | -36.02% | -49.05% | -44.20% | -67.91% | -38.86% | -61.39% |
|
EBIT Margin (Quarter)
|
-15.30% | -12.18% | -21.01% | -6.14% | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -30.25% | -65.64% | -42.03% | -52.52% | -80.06% | -75.80% | -39.14% | -50.66% | -46.14% | -71.09% | -41.65% | -60.28% |
|
EBITDA Margin (Quarter)
|
-14.25% | -9.56% | -31.13% | -8.84% | -23.12% | -11.01% | -35.93% | -41.91% | -39.82% | -25.40% | -64.28% | -42.14% | -56.74% | -76.49% | -72.58% | -37.70% | -44.88% | -50.81% | -65.97% | -34.29% | -63.62% |
|
Operating Margin (Quarter)
|
-15.30% | -12.18% | -21.01% | -6.14% | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -30.25% | -65.64% | -42.03% | -52.52% | -80.06% | -75.80% | -39.14% | -50.66% | -46.14% | -71.09% | -41.65% | -60.28% |
|
Net Margin (Quarter)
|
-14.81% | -11.85% | -27.34% | -11.18% | -22.01% | -10.74% | -34.86% | -37.51% | -34.68% | -29.48% | -64.66% | -41.06% | -55.16% | -78.87% | -69.40% | -37.09% | -49.29% | -45.98% | -68.22% | -39.11% | -61.69% |
|
FCF Margin (Quarter)
|
| 21.25% | -50.35% | -12.96% | -46.77% | 11.62% | -65.22% | -31.37% | -24.78% | -45.72% | -44.06% | -5.31% | -13.04% | 6.85% | -66.76% | -34.83% | -20.49% | -26.73% | -86.97% | -25.24% | -48.92% |
|
Inventory Average (Quarter)
|
| | | | | 103.11M | 112.67M | 120.38M | 124.38M | 121.63M | 113.14M | 101.17M | 86.39M | 68.85M | 59.19M | 57.15M | 55.56M | 50.79M | 43.50M | 42.56M | 42.69M |
|
Assets Average (Quarter)
|
| | | | | 369.05M | 469.91M | 439.96M | 421.05M | 437.97M | 445.85M | 417.57M | 392.94M | 346.38M | 292.53M | 255.91M | 230.69M | 205.40M | 168.07M | 142.04M | 128.37M |
|
Equity Average (Quarter)
|
| -22.75M | -32.10M | -39.81M | -45.14M | 173.82M | 388.66M | 367.32M | 343.35M | 324.57M | 302.29M | 275.83M | 250.11M | 210.85M | 172.80M | 152.12M | 135.66M | 114.52M | 92.25M | 77.09M | 61.65M |
|
Invested Capital (Quarter)
|
-19.98M | -25.51M | -38.69M | -40.92M | -49.36M | 397.00M | 380.32M | 354.32M | 332.38M | 316.77M | 287.81M | 263.85M | 236.38M | 185.33M | 160.27M | 143.97M | 127.34M | 101.69M | 82.82M | 76.36M | 64.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.62 | 0.68 | 0.74 | 0.68 | 0.65 | 0.67 | 0.68 | 0.73 | 0.82 | 0.86 | 0.89 | 0.92 | 1.09 | 1.20 | 1.25 |
|
Interest Coverage Ratio (Quarter)
|
-63.98 | 301.81 | -204.47 | -115.81 | -224.08 | -173.05 | -539.97 | -837.97 | -728.97 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.10 | | | -0.20 | 0.81 | 0.84 | 0.83 | 0.80 | 0.69 | 0.67 | 0.65 | 0.62 | 0.59 | 0.59 | 0.60 | 0.57 | 0.54 | 0.56 | 0.52 | 0.43 |
|
Times Interest Earned (Quarter)
|
-63.98 | 301.81 | -204.47 | -115.81 | -224.08 | -173.05 | -539.97 | -837.97 | -728.97 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -126.55M | -99.36M | -94.86M | -65.37M | -288.58M | -239.72M | -207.29M | -180.73M | -167.14M | -143.31M | -139.91M | -132.48M | -130.03M | -102.08M | -87.22M | -78.63M | -66.73M | -39.06M | -33.14M | -23.70M |
|
Return on Sales (Quarter)
|
-0.15% | -0.12% | -0.27% | -0.11% | -0.22% | -0.11% | -0.35% | -0.38% | -0.35% | -0.29% | -0.65% | -0.41% | -0.55% | -0.79% | -0.69% | -0.37% | -0.49% | -0.46% | -0.68% | -0.39% | -0.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.11% | -0.10% | -0.18% | -0.23% | -0.26% | -0.29% | -0.31% | -0.35% | -0.51% | -0.60% | -0.64% | -0.70% | -0.61% | -0.66% | -0.83% | -0.90% |
|
Return on Invested Capital (Quarter)
|
| | | 0.75% | 0.77% | -0.19% | -0.11% | -0.19% | -0.24% | -0.31% | -0.38% | -0.42% | -0.48% | -0.73% | -0.85% | -0.91% | -0.96% | -0.87% | -1.00% | -1.11% | -1.23% |
|
Return on Assets (Quarter)
|
| | | | | -0.12% | -0.11% | -0.17% | -0.21% | -0.23% | -0.26% | -0.27% | -0.31% | -0.44% | -0.49% | -0.53% | -0.54% | -0.45% | -0.52% | -0.59% | -0.65% |
|
Return on Equity (Quarter)
|
| | | 0.94% | 0.98% | -0.26% | -0.14% | -0.21% | -0.25% | -0.31% | -0.38% | -0.41% | -0.48% | -0.72% | -0.84% | -0.89% | -0.92% | -0.81% | -0.95% | -1.09% | -1.35% |