|
Gross Margin (Quarter)
|
| | | | | | 19.20% | 24.69% | 22.04% | 14.83% | 16.76% | 18.10% | 21.59% | 23.48% | 0.75% | -21.71% | 19.34% | 22.06% | 23.57% | 22.87% | 28.17% | 28.66% | 31.17% | 30.74% | 31.47% | 29.09% |
|
EBT Margin (Quarter)
|
| | | | | | -151.23% | -107.26% | -79.24% | -111.63% | -85.96% | -67.75% | -51.13% | -61.38% | -82.63% | -143.75% | -81.96% | -66.69% | -61.94% | -76.38% | -56.92% | -57.86% | -65.95% | -48.82% | -39.38% | -41.25% |
|
EBIT Margin (Quarter)
|
| | | | | | -132.37% | -100.45% | -99.86% | -110.04% | -83.45% | -66.44% | -51.24% | -61.46% | -81.95% | -139.43% | -80.23% | -62.72% | -57.81% | -68.43% | -53.93% | -55.14% | -59.82% | -41.95% | -48.47% | -46.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | -132.37% | -100.45% | -99.86% | -110.04% | -83.45% | -66.44% | -51.24% | -61.46% | -81.95% | -139.43% | -80.23% | -62.72% | -57.81% | -68.43% | -53.93% | -55.14% | -59.82% | -41.95% | -48.47% | -46.31% |
|
Operating Margin (Quarter)
|
| | | | | | -132.37% | -100.45% | -99.86% | -110.04% | -83.45% | -66.44% | -51.24% | -61.46% | -81.95% | -139.43% | -80.23% | -62.72% | -57.81% | -68.43% | -53.93% | -55.14% | -59.82% | -41.95% | -48.47% | -46.31% |
|
Net Margin (Quarter)
|
| | | | | | -164.58% | -106.78% | -75.81% | -109.35% | -85.60% | -67.40% | -51.47% | -61.05% | -83.23% | -143.47% | -81.80% | -67.08% | -63.46% | -77.89% | -57.71% | -58.50% | -67.13% | -49.66% | -40.63% | -42.43% |
|
FCF Margin (Quarter)
|
| | | | | | -55.72% | -64.64% | -59.01% | -88.51% | -57.56% | -76.76% | -35.87% | -84.63% | -55.55% | -86.62% | -51.10% | -59.94% | -52.38% | -33.56% | -4.50% | -33.86% | -6.47% | -21.39% | -4.53% | -36.39% |
|
Inventory Average (Quarter)
|
| | | | | | 28.39M | 28.90M | 32.89M | 40.59M | 49.36M | 57.93M | 65.59M | 91.98M | 129.40M | 171.35M | 198.85M | 211.07M | 226.04M | 225.25M | 215.62M | 210.84M | 212.42M | 212.31M | 213.56M | 209.25M |
|
Assets Average (Quarter)
|
| | | | | | 761.83M | 836.03M | 878.69M | 971.61M | 1,066.67M | 1,023.31M | 1,040.27M | 1,069.89M | 1,064.11M | 1,128.02M | 1,145.51M | 1,077.30M | 1,027.50M | 985.06M | 932.26M | 897.89M | 883.93M | 859.14M | 820.14M | 756.62M |
|
Equity Average (Quarter)
|
| | | | | | 509.68M | 560.21M | 566.21M | 506.05M | 428.39M | 365.14M | 346.79M | 341.24M | 301.35M | 333.89M | 360.12M | 302.80M | 254.41M | 205.94M | 159.23M | 128.03M | 94.65M | 54.55M | 29.84M | 6.10M |
|
Invested Capital (Quarter)
|
| | | | | | 535.01M | 585.40M | 547.01M | 759.09M | 686.02M | 633.23M | 649.93M | 622.72M | 570.76M | 675.28M | 611.38M | 562.61M | 516.57M | 480.39M | 434.56M | 426.43M | 380.13M | 360.15M | 32.60M | 2.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.24 | 0.27 | 0.29 | 0.31 | 0.39 | 0.45 | 0.48 | 0.53 | 0.48 | 0.44 | 0.45 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.50 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.02M | | -96.28 | -30.86 | -31.96 | -26.39 | -27.31 | -42.15 | -40.25 | -14.08 | -10.16 | -9.56 | -7.32 | -25.36 | -8.37 | -8.61 | -5.50 | -21.08 | -172.09 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | | | 0.63 | 0.75 | 0.87 | 0.83 | 0.90 | 1.07 | 0.72 | 0.87 | 1.02 | 1.24 | 1.65 | 2.16 | 2.60 | 4.38 | 8.38 | 12.25 | -26.34 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | | 0.27 | 0.28 | 0.29 | 0.27 | 0.28 | 0.28 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.36 | 0.38 | 0.33 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.69 | 0.65 | 0.64 | 0.43 | 0.37 | 0.34 | 0.33 | 0.31 | 0.26 | 0.33 | 0.30 | 0.26 | 0.23 | 0.19 | 0.15 | 0.13 | 0.08 | 0.05 | 0.03 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.02M | | -96.28 | -30.86 | -31.96 | -26.39 | -27.31 | -42.15 | -40.25 | -14.08 | -10.16 | -9.56 | -7.32 | -25.36 | -8.37 | -8.61 | -5.50 | -21.08 | -172.09 |
|
Enterprise Value (Quarter)
|
| | | | | | -618.49M | -365.89M | -315.63M | -540.98M | -188.06M | -188.67M | -294.56M | -283.35M | -263.90M | -367.01M | -357.81M | -292.26M | -243.66M | -219.81M | -224.97M | -196.35M | -194.52M | -180.91M | -141.96M | -96.18M |
|
Return on Sales (Quarter)
|
| | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -6.62% | -15.93% | -38.49% | -40.68% | -39.23% | -43.66% | -45.21% | -42.46% | -50.42% | -56.14% | -55.18% | -58.33% | -53.30% | -43.75% | -39.62% | -40.39% | -41.84% | -39.75% | -48.13% | -50.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.12% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.07% | -0.34% |