|
Gross Margin (Quarter)
|
| | 65.53% | 62.92% | 16.94% | 60.51% | 49.38% | 52.50% | -56.02% | 58.30% | 55.72% | 55.47% | 55.55% | 57.00% | 21.01% | 53.02% | 40.21% | 50.81% | 46.77% | 38.92% | 37.54% | 46.64% |
|
EBT Margin (Quarter)
|
| | -24.54% | -3.44% | -475.64% | -44.56% | -41.69% | -44.54% | -186.23% | -17.12% | 17.77% | -105.94% | -50.84% | -79.33% | -89.60% | -45.98% | -26.77% | -50.66% | -49.12% | -50.89% | -85.94% | -117.53% |
|
EBIT Margin (Quarter)
|
| | -38.72% | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% |
|
EBITDA Margin (Quarter)
|
| | -38.72% | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% |
|
Operating Margin (Quarter)
|
| | -38.72% | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% |
|
Net Margin (Quarter)
|
| | -24.52% | -3.28% | -476.25% | -44.56% | -41.69% | -44.54% | -186.71% | -17.12% | 17.77% | -105.94% | -54.18% | -79.46% | -89.97% | -45.98% | -26.59% | -50.66% | -49.10% | -50.58% | -85.72% | -117.50% |
|
FCF Margin (Quarter)
|
| | -43.45% | -33.65% | -18.72% | -24.52% | 0.68% | 9.43% | -12.22% | -35.70% | 5.48% | -74.63% | -20.28% | -76.20% | -48.50% | -62.77% | -15.88% | -26.82% | -32.40% | -47.45% | -13.31% | -25.09% |
|
Inventory Average (Quarter)
|
| | | | | 52.57M | 52.84M | 51.62M | 38.78M | 26.26M | 24.66M | 23.19M | 22.08M | 22.01M | 20.58M | 19.10M | 19.22M | 18.91M | 19.16M | 19.61M | 18.92M | 17.60M |
|
Assets Average (Quarter)
|
| | | | | 166.17M | 156.92M | 146.77M | 164.08M | 181.81M | 176.28M | 170.23M | 158.21M | 147.16M | 135.79M | 124.72M | 116.54M | 110.73M | 98.00M | 84.79M | 78.44M | 72.98M |
|
Equity Average (Quarter)
|
| | 241.14M | 240.62M | 186.21M | 126.80M | 119.53M | 112.39M | 93.18M | 76.20M | 76.63M | 71.05M | 59.65M | 51.11M | 41.25M | 33.04M | 28.66M | 24.07M | 18.00M | 12.09M | 3.60M | -8.54M |
|
Invested Capital (Quarter)
|
| | 239.27M | 241.98M | 130.45M | 123.15M | 115.91M | 108.86M | 77.50M | 74.90M | 78.36M | 63.74M | 55.56M | 46.67M | 35.83M | 30.24M | 27.09M | 21.06M | 14.93M | 9.25M | -2.04M | -15.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.55 | 0.55 | 0.45 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.51 | 0.58 | 0.64 | 0.67 |
|
Equity Ratio (Quarter)
|
| | | | 0.76 | 0.77 | 0.76 | 0.77 | 0.41 | 0.43 | 0.44 | 0.39 | 0.36 | 0.33 | 0.28 | 0.25 | 0.24 | 0.19 | 0.17 | 0.11 | -0.03 | -0.21 |
|
Enterprise Value (Quarter)
|
| | | | -19.49M | -14.50M | -14.82M | -16.51M | -68.28M | -61.50M | -62.56M | -51.79M | -48.69M | -39.31M | -33.22M | -25.58M | -23.69M | -20.33M | -15.77M | -10.40M | -8.04M | -5.20M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -98.10% | -103.60% | -103.78% | -36.79% | -32.32% | -35.28% | -42.81% | -30.18% | -32.45% | -36.50% | -34.07% | -31.79% | -31.40% | -23.84% | -26.51% | -29.05% | -29.66% |
|
Return on Invested Capital (Quarter)
|
| | | | -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% | -0.02% | -0.06% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 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% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.08% | 0.04% |