|
Gross Margin (Quarter)
|
47.81% | 49.21% | 55.57% | 53.42% | 59.94% | 62.10% | 60.21% | 54.15% | 60.01% | 62.30% | 67.46% | 63.22% | 69.07% | 66.55% | 54.31% | 66.22% | 67.10% | 67.56% | 68.60% | 64.85% | 66.65% | 68.09% | 64.28% | 64.65% | 62.32% | 67.66% | 65.22% | 65.60% | 65.59% | 63.93% | 68.50% | 67.21% | 68.76% | 70.09% | 70.46% |
|
EBT Margin (Quarter)
|
-140.15% | -145.32% | -59.81% | -44.01% | -37.99% | 7.41% | -63.19% | -51.67% | -41.53% | -54.55% | -21.87% | -71.57% | -98.13% | -17.86% | -22.82% | -22.36% | -15.36% | -50.32% | -37.95% | -14.39% | -88.72% | -47.08% | -29.08% | -23.88% | -32.58% | -74.28% | -73.03% | -42.41% | -37.97% | -40.20% | -80.74% | -47.84% | -30.39% | -19.94% | -18.44% |
|
EBIT Margin (Quarter)
|
-63.54% | -81.53% | -38.85% | -19.44% | -46.08% | -37.12% | -52.58% | -40.37% | -43.27% | -38.35% | -18.17% | -31.47% | -91.68% | -11.39% | -29.73% | -6.91% | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% |
|
EBITDA Margin (Quarter)
|
-63.54% | -81.53% | -38.85% | -19.44% | -46.08% | -37.12% | -52.58% | -40.37% | -43.27% | -38.35% | -18.17% | -31.47% | -91.68% | -11.39% | -29.73% | -6.91% | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% |
|
Operating Margin (Quarter)
|
-63.54% | -81.53% | -38.85% | -19.44% | -46.08% | -37.12% | -52.58% | -40.37% | -43.27% | -38.35% | -18.17% | -31.47% | -91.68% | -11.39% | -29.73% | -6.91% | -14.48% | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% |
|
Net Margin (Quarter)
|
-140.15% | -145.74% | -60.39% | -44.07% | -39.10% | 8.02% | -64.12% | -51.88% | -41.69% | -55.90% | -22.91% | -72.52% | -99.98% | -18.65% | -20.96% | -22.90% | -16.63% | -50.55% | -40.19% | -15.43% | -90.08% | -48.65% | -30.95% | -25.67% | -34.48% | -76.02% | -65.09% | -43.59% | -38.94% | -41.47% | -77.57% | -50.05% | -32.35% | -20.72% | -4.05% |
|
FCF Margin (Quarter)
|
| -131.32% | -64.81% | -42.68% | -69.19% | -66.66% | -48.41% | -41.79% | -32.28% | -47.32% | -14.38% | -30.59% | -54.75% | -21.34% | 12.85% | -24.26% | -0.24% | -42.66% | -29.92% | -12.72% | -27.47% | -111.61% | 12.78% | -45.24% | -60.58% | -109.61% | -11.89% | -33.87% | -38.15% | -26.54% | -55.12% | -50.27% | -36.63% | -21.39% | -9.05% |
|
Inventory Average (Quarter)
|
| | | | | 14.29M | 20.11M | 24.30M | 25.15M | 26.46M | 27.52M | 27.09M | | | 25.80M | 11.89M | 12.26M | 25.30M | 27.53M | 28.47M | 27.54M | 29.04M | 34.07M | 41.36M | 51.26M | 62.15M | 73.70M | 75.98M | 68.35M | 65.67M | 72.94M | 84.60M | 92.55M | 91.42M | 86.88M |
|
Assets Average (Quarter)
|
| | | | | 92.40M | 119.02M | 112.76M | 106.88M | 111.53M | 117.39M | 142.48M | | | 155.54M | 154.37M | 152.23M | 150.24M | 143.94M | 140.54M | 170.72M | 193.77M | 199.36M | 210.21M | 247.33M | 277.92M | 269.59M | 285.24M | 293.46M | 283.89M | 314.76M | 340.10M | 331.52M | 334.28M | 348.03M |
|
Equity Average (Quarter)
|
| -12.83M | -4.13M | -6.89M | -3.19M | 39.68M | 73.24M | 65.26M | 57.41M | 48.80M | 41.71M | 64.96M | 86.05M | 80.88M | 77.46M | 73.76M | 70.69M | 65.19M | 56.15M | 49.29M | 31.85M | 8.69M | -3.33M | -12.09M | 19.44M | 42.68M | 24.44M | 37.65M | 50.97M | 38.86M | 42.90M | 45.82M | 30.66M | 19.56M | 19.95M |
|
Invested Capital (Quarter)
|
-22.42M | -3.25M | -4.65M | -8.76M | 2.37M | 76.99M | 74.25M | 65.83M | 55.95M | 47.09M | 87.76M | 90.31M | 81.79M | 129.34M | 124.79M | 122.86M | 119.64M | 112.90M | 50.74M | 100.32M | 161.35M | 1.52M | 167.28M | 162.65M | 236.84M | 215.81M | 207.13M | 249.10M | 238.75M | 227.07M | 272.67M | 258.89M | 243.90M | 262.82M | 271.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.51 | 0.60 | 0.70 | 0.73 | 0.76 | 0.65 | | | 0.54 | 0.59 | 0.74 | 0.79 | 0.88 | 0.96 | 0.84 | 0.79 | 0.81 | 0.81 | 0.72 | 0.64 | 0.61 | 0.55 | 0.52 | 0.54 | 0.53 | 0.50 | 0.54 | 0.57 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
-5.41 | -0.89 | -2.57 | -1.33 | -2.91 | -2.74 | -3.80 | -3.74 | -3.72 | -4.86 | -2.07 | -3.59 | -4.51 | -0.90 | -3.63 | -0.95 | -2.06 | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 |
|
Debt to Equity (Quarter)
|
| | -0.07 | | | 0.28 | 0.39 | 0.46 | 0.49 | 1.17 | 1.22 | 0.54 | | 0.62 | 0.66 | 0.69 | 0.74 | 0.83 | 1.02 | 1.10 | 9.17 | | -21.44 | -11.17 | 3.32 | 6.08 | 10.26 | 3.38 | 4.30 | 5.94 | 4.14 | 5.72 | 9.71 | 15.06 | 10.51 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | 0.18 | 0.23 | 0.26 | 0.25 | 0.43 | 0.41 | 0.29 | | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | 0.73 | | 0.83 | 0.85 | 0.64 | 0.69 | 0.70 | 0.64 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.73 | 0.69 |
|
Equity Ratio (Quarter)
|
| | -0.09 | | 0.04 | 0.63 | 0.60 | 0.56 | 0.51 | 0.37 | 0.34 | 0.54 | | 0.52 | 0.48 | 0.48 | 0.45 | 0.41 | 0.36 | 0.34 | 0.08 | 0.01 | -0.04 | -0.08 | 0.19 | 0.11 | 0.07 | 0.19 | 0.16 | 0.12 | 0.15 | 0.12 | 0.07 | 0.05 | 0.07 |
|
Times Interest Earned (Quarter)
|
-5.41 | -0.89 | -2.57 | -1.33 | -2.91 | -2.74 | -3.80 | -3.74 | -3.72 | -4.86 | -2.07 | -3.59 | -4.51 | -0.90 | -3.63 | -0.95 | -2.06 | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -40.03M | | | | -3.00M | -1.60M | -54.64M | -70.62M | -75.57M |
|
Return on Sales (Quarter)
|
-1.40% | -1.46% | -0.60% | -0.44% | -0.39% | 0.08% | -0.64% | -0.52% | -0.42% | -0.56% | -0.23% | -0.73% | -1.00% | -0.19% | -0.21% | -0.23% | -0.17% | -0.51% | -0.40% | -0.15% | -0.90% | -0.49% | -0.31% | -0.26% | -0.34% | -0.76% | -0.65% | -0.44% | -0.39% | -0.41% | -0.78% | -0.50% | -0.32% | -0.21% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.26% | -0.23% | -0.31% | -0.38% | -0.39% | -0.33% | -0.25% | | | -0.22% | -0.17% | -0.14% | -0.20% | -0.22% | -0.28% | -0.25% | -0.22% | -0.25% | -0.25% | -0.22% | -0.25% | -0.31% | -0.28% | -0.24% | -0.23% | -0.20% | -0.21% | -0.25% | -0.20% | -0.15% |
|
Return on Invested Capital (Quarter)
|
| | | 2.83% | 6.24% | -0.50% | -0.32% | -0.42% | -0.54% | -0.69% | -0.47% | -0.35% | -0.36% | -0.24% | -0.22% | -0.18% | -0.14% | -0.21% | -0.32% | -0.40% | -0.27% | -0.45% | -0.49% | -0.27% | -0.24% | -0.26% | -0.31% | -0.29% | -0.25% | -0.23% | -0.20% | -0.22% | -0.25% | -0.21% | -0.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.19% | -0.18% | -0.22% | -0.27% | -0.39% | -0.32% | -0.32% | | | -0.25% | -0.18% | -0.15% | -0.22% | -0.29% | -0.29% | -0.42% | -0.39% | -0.38% | -0.39% | -0.25% | -0.26% | -0.29% | -0.29% | -0.28% | -0.25% | -0.27% | -0.26% | -0.27% | -0.25% | -0.15% |
|
Return on Equity (Quarter)
|
| | | 5.29% | 9.30% | -0.45% | -0.29% | -0.39% | -0.51% | -0.88% | -0.91% | -0.69% | -0.54% | -0.47% | -0.49% | -0.37% | -0.31% | -0.50% | -0.73% | -0.81% | -2.26% | -8.72% | 22.56% | 6.72% | -3.13% | -1.68% | -3.21% | -2.20% | -1.63% | -1.82% | -1.97% | -1.94% | -2.89% | -4.24% | -2.56% |