|
Gross Margin (Quarter)
|
| 39.08% | 40.77% | 46.38% | 41.11% | 46.01% | 39.24% | 39.28% | 32.97% | 37.81% | 40.33% | 28.75% | 33.98% | 34.69% | 38.38% | 38.17% | 35.26% | 33.49% | 19.86% | 28.67% |
|
EBT Margin (Quarter)
|
| -22.82% | -15.44% | -43.36% | -38.70% | -22.16% | -27.44% | -23.90% | -267.97% | -20.78% | -17.59% | -26.23% | -67.31% | -20.96% | -3.20% | 17.49% | -54.29% | -35.92% | -39.57% | -10.41% |
|
EBIT Margin (Quarter)
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -14.96% | -60.52% | -8.76% | 6.40% | -4.90% | -14.48% | -9.33% | -18.34% | -15.05% |
|
EBITDA Margin (Quarter)
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -28.01% | -56.48% | -28.19% | -10.90% | -1.54% | -57.37% | -36.83% | -89.62% | -18.34% |
|
Operating Margin (Quarter)
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -14.96% | -60.52% | -8.76% | 6.40% | -4.90% | -14.48% | -9.33% | -18.34% | -15.05% |
|
Net Margin (Quarter)
|
| -33.43% | -17.72% | -32.42% | -38.25% | -21.64% | -41.54% | -26.69% | -237.83% | -29.98% | -22.33% | -28.43% | -56.70% | -28.61% | -11.46% | -1.54% | -57.37% | -36.83% | -89.62% | -18.34% |
|
FCF Margin (Quarter)
|
| -12.45% | -39.71% | -18.07% | 42.34% | -46.58% | -78.04% | -20.69% | 56.69% | -7.33% | -0.25% | -0.55% | 10.61% | -5.85% | -4.08% | -16.74% | 7.21% | -19.69% | 2.66% | -31.09% |
|
Inventory Average (Quarter)
|
| | | | | 101.92M | 115.39M | 125.84M | 129.04M | 130.26M | 131.98M | 124.74M | 114.89M | 111.57M | 113.81M | 102.92M | 92.12M | 92.60M | 80.80M | 68.87M |
|
Assets Average (Quarter)
|
| | | | | 1,429.48M | 1,451.45M | 1,396.02M | 1,183.15M | 983.87M | 962.51M | 950.19M | 885.75M | 817.97M | 794.97M | 773.91M | 733.44M | 672.48M | 606.31M | 550.17M |
|
Equity Average (Quarter)
|
| 345.73M | 503.49M | 582.05M | 556.23M | 540.26M | 528.83M | 514.42M | 353.89M | 194.11M | 168.06M | 152.79M | 108.07M | 54.13M | 33.15M | 23.69M | -2.35M | -45.33M | -100.41M | -145.90M |
|
Invested Capital (Quarter)
|
286.95M | 404.51M | 602.46M | 561.64M | 552.71M | 559.04M | 553.65M | 500.88M | 254.22M | 188.92M | 202.61M | 188.88M | 368.74M | 47.79M | 73.96M | 324.01M | 273.28M | 240.63M | 159.61M | 146.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.38 | 0.43 | 0.52 | 0.53 | 0.54 | 0.58 | 0.62 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| -194.41 | | | | -814.72 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.29 | 0.63 | 0.66 | 0.57 | 1.59 | 1.82 | 2.12 | 2.21 | 4.64 | 7.21 | 12.75 | 12.50 | -10.52 | -4.88 | -2.15 | -1.96 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.23 | 0.24 | 0.21 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.43 | 0.47 | 0.53 | 0.56 |
|
Equity Ratio (Quarter)
|
| | | | 0.40 | 0.36 | 0.37 | 0.37 | 0.21 | 0.19 | 0.16 | 0.16 | 0.08 | 0.05 | 0.03 | 0.03 | -0.04 | -0.10 | -0.25 | -0.29 |
|
Times Interest Earned (Quarter)
|
| -194.41 | | | | -814.72 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-55.64M | | | | -82.20M | -190.26M | -84.04M | -55.50M | -48.15M | -41.39M | -38.83M | -61.56M | -37.28M | -45.49M | -22.65M | -0.82M | -1.36M | -1.37M | -0.87M | -1.27M |
|
Return on Sales (Quarter)
|
| -0.34% | -0.18% | -0.34% | -0.39% | -0.23% | -0.42% | -0.29% | -2.39% | -0.29% | -0.22% | -0.28% | -0.56% | -0.28% | -0.11% | -0.02% | -0.57% | -0.37% | -0.90% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.09% | -0.09% | -0.12% | -0.42% | -0.51% | -0.53% | -0.52% | -0.15% | -0.17% | -0.17% | -0.17% | -0.04% | -0.04% | -0.10% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.20% | -0.19% | -0.23% | -0.31% | -1.07% | -1.84% | -1.92% | -1.90% | -0.39% | -0.53% | -1.71% | -0.55% | -0.13% | -0.12% | -0.37% | -0.46% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.12% | -0.13% | -0.36% | -0.44% | -0.42% | -0.42% | -0.20% | -0.21% | -0.20% | -0.16% | -0.14% | -0.15% | -0.27% | -0.33% |
|
Return on Equity (Quarter)
|
| | | -0.16% | -0.26% | -0.27% | -0.34% | -0.34% | -1.19% | -2.22% | -2.41% | -2.64% | -1.61% | -3.18% | -4.73% | -5.17% | 44.82% | 2.27% | 1.66% | 1.23% |