|
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)
|
| | | | | | -151.35% | -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)
|
| | | | | | -34.78% | -92.18% | -66.10% | -90.66% | -63.31% | -60.35% | -33.23% | -84.63% | -55.55% | -98.41% | -24.92% | -61.63% | -44.43% | -40.36% | 7.09% | -33.86% | -6.49% | -24.19% | 1.43% | -36.35% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 32.37M | 15.60M |
|
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 | -21.64 | -96.18 | -30.86 | -31.96 | -26.39 | -15.22 | -42.15 | -40.25 | -14.08 | -6.57 | -9.56 | -7.32 | -25.36 | -8.37 | -8.61 | -2.31 | -21.08 | -2.94 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.02M | -21.64 | -96.18 | -30.86 | -31.96 | -26.39 | -15.22 | -42.15 | -40.25 | -14.08 | -6.57 | -9.56 | -7.32 | -25.36 | -8.37 | -8.61 | -2.31 | -21.08 | -2.94 |
|
Enterprise Value (Quarter)
|
| | | | | | -618.49M | -365.89M | -315.63M | -540.98M | -188.06M | -188.67M | -294.56M | -313.75M | -233.50M | -397.41M | -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)
|
| | | | | | -0.30% | -0.79% | | | | | | | | | | | | | | | | | | -0.05% |
|
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% |