|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 31.69% | 21.59% | 14.15% | 0.17% | -4.19% | -17.99% | -3.67% | 6.71% | 2.23% | -9.63% | -113.82% | 4.85% | 14.72% | 17.66% | 13.05% | -10.08% | 11.46% | 10.30% | -11.54% | 3.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -13.01% | -50.97% | -78.01% | -91.16% | -65.08% | -112.64% | -73.50% | -60.50% | -51.88% | -93.43% | -210.47% | -71.91% | -37.00% | -32.75% | -58.51% | -88.86% | -38.93% | -157.62% | 668.74% | -48.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -93.65% | -46.58% | -159.97% | -211.37% | -70.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -93.65% | -46.58% | -159.97% | -211.37% | -70.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -93.65% | -46.58% | -159.97% | -211.37% | -70.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -13.01% | -50.94% | -78.04% | -91.17% | -65.09% | -112.64% | -73.52% | -60.50% | -51.89% | -93.43% | -210.47% | -71.91% | -36.97% | -32.76% | -58.51% | -88.86% | -38.93% | -157.62% | 668.74% | -48.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -61.50% | -59.20% | -112.15% | -170.63% | -41.73% | -38.63% | -138.52% | -51.48% | -41.73% | 3.00% | -28.35% | -43.14% | -19.02% | -30.87% | -44.99% | -40.27% | -44.06% | -54.28% | -75.77% | -9.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 155.63M | 179.62M | 217.68M | 262.81M | 269.20M | 250.82M | 241.34M | 229.03M | 214.75M | 200.85M | 162.45M | 126.44M | 121.03M | 122.34M | 119.30M | 106.76M | 105.47M | 110.58M | 97.16M | 76.46M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,471.02M | 1,449.45M | 1,405.89M | 1,336.95M | 1,256.31M | 1,179.70M | 1,101.76M | 1,024.40M | 977.58M | 948.90M | 851.83M | 754.74M | 723.13M | 702.09M | 685.54M | 660.99M | 667.79M | 645.71M | 607.21M | 597.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.72M | 0.67M | 0.62M | 0.58M | 0.69M | 0.75M | | | | | | | | | | | 83.96M | 83.42M | 80.97M | 79.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.37 | 0.37 | 0.40 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -18.20 | -53.73 | -78.32 | -95.25 | -1.81 | -0.95 | -82.88 | -0.76 | -114.13 | -0.53 | -162.76 | -24.63 | -15.71 | -14.31 | -0.11 | -28.55 | -0.25 | -17.96 | -273.49 | -5.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.13 | 0.13 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -18.20 | -53.73 | -78.32 | -95.25 | -1.81 | -0.95 | -82.88 | -0.76 | -114.13 | -0.53 | -162.76 | -24.63 | -15.71 | -14.31 | -0.11 | -28.55 | -0.25 | -17.96 | -273.49 | -5.95 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -1009.34M | -886.44M | -733.29M | -547.86M | -454.67M | -390.18M | -309.92M | -260.97M | -213.33M | -220.23M | -193.31M | -160.88M | -145.37M | -122.33M | -132.91M | -103.23M | -104.67M | -118.47M | -208.24M | -195.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | 0.07% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -6.16% | -8.86% | -13.34% | -20.06% | -27.82% | -32.57% | -33.41% | -31.40% | -28.92% | -28.37% | -43.98% | -49.95% | -49.69% | -45.35% | -25.02% | -28.55% | -29.09% | -42.85% | -64.21% | -65.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.50% | -0.56% | -0.68% | -0.92% | -1.24% | -1.36% | -1.47% | -1.75% | -2.43% | | | | | | | | | | | |
|
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% |