|
Gross Margin (Quarter)
|
| | 43.74% | 19.04% | 12.16% | 15.56% | 41.16% | -9.32% | 10.30% | 4.24% | -0.51% | 0.26% | 22.56% | 36.59% | 54.56% | 46.46% | 54.80% | 58.50% | 57.78% | 57.53% | 59.83% | 49.83% | 49.72% | 48.38% |
|
EBT Margin (Quarter)
|
| | -8.15% | -448.16% | -110.53% | -163.02% | -233.32% | -305.50% | -274.82% | -295.17% | -157.41% | -121.20% | -142.52% | -355.62% | 25.28% | -83.32% | -50.82% | 13.55% | -111.27% | -54.02% | -5.08% | -124.56% | -4.19% | 28.26% |
|
EBIT Margin (Quarter)
|
| | -422.86% | -397.42% | -242.38% | -147.80% | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% | -20.74% |
|
EBITDA Margin (Quarter)
|
| | -422.86% | -397.42% | -242.38% | -491.17% | 247.00% | 72.57% | -158.45% | -295.28% | -113.43% | -134.92% | -142.60% | -355.71% | 25.45% | -83.78% | -50.80% | 13.58% | -111.58% | -53.69% | -5.42% | -124.82% | -4.13% | 28.25% |
|
Operating Margin (Quarter)
|
| | -422.86% | -397.42% | -242.38% | -147.80% | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% | -20.74% |
|
Net Margin (Quarter)
|
| | -428.61% | -364.73% | -372.46% | -163.02% | 247.00% | 73.02% | -167.06% | -295.17% | -114.23% | -121.20% | -142.52% | -353.16% | 24.96% | -83.57% | -50.82% | 13.39% | -111.27% | -54.02% | -5.28% | -124.55% | -4.19% | 28.26% |
|
FCF Margin (Quarter)
|
| | | -272.22% | -394.26% | -143.10% | -290.05% | -212.63% | -365.34% | -359.30% | -45.99% | -52.30% | -83.49% | -29.25% | 27.33% | -301.57% | -162.20% | -19.16% | -64.81% | 76.12% | -47.58% | 32.23% | -49.64% | 101.43% |
|
Inventory Average (Quarter)
|
| | | | | | | 3.21M | 5.04M | 6.60M | 6.32M | 9.51M | 10.78M | 7.43M | 6.91M | 9.24M | 10.93M | 15.32M | 17.70M | 16.62M | 13.51M | 11.10M | 10.46M | 9.04M |
|
Assets Average (Quarter)
|
| | | 98.05M | 97.57M | 173.15M | 277.82M | 372.79M | 353.38M | 338.12M | 328.66M | 334.62M | 324.47M | 303.56M | 303.41M | 300.76M | 288.57M | 274.54M | 273.77M | 273.26M | 262.02M | 268.20M | 292.36M | 304.35M |
|
Equity Average (Quarter)
|
| -67.29M | -72.56M | -80.06M | -91.17M | -108.38M | 81.44M | 286.19M | 285.46M | 270.11M | 253.69M | 237.22M | 215.01M | 173.33M | 149.00M | 149.44M | 141.96M | 145.50M | 140.10M | 123.32M | 119.36M | 106.86M | 97.44M | 110.83M |
|
Invested Capital (Quarter)
|
-64.77M | -69.81M | -75.32M | -84.81M | -97.53M | -119.23M | 283.11M | 300.22M | 283.65M | 269.51M | 256.78M | 256.30M | 203.40M | 143.26M | 154.73M | 144.14M | 139.78M | 151.22M | 128.99M | 117.65M | 121.06M | 92.65M | 130.76M | 148.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.12 | 0.16 | 0.20 | 0.25 | 0.26 | 0.26 | 0.28 | 0.32 | 0.35 | 0.38 | 0.43 | 0.45 | 0.47 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | -73.55 | -95.93 | -3.74 | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 | -7.84 |
|
Debt to Equity (Quarter)
|
| | | -0.19 | | | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.13 | | | | | | | | | | | 0.28 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | 0.75 | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | | | | | | | | | | | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | -0.43 | -3.90 | -0.56 | -0.69 | 0.74 | 0.80 | 0.82 | 0.78 | 0.76 | 0.66 | 0.67 | 0.47 | 0.51 | 0.49 | 0.50 | 0.56 | 0.46 | 0.44 | 0.47 | 0.33 | 0.34 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | -73.55 | -95.93 | -3.74 | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 | -7.84 |
|
Enterprise Value (Quarter)
|
| | 161.60M | -4.70M | -22.12M | -10.36M | -334.15M | -307.89M | -271.27M | -243.09M | -218.90M | -229.78M | -182.00M | -155.54M | -139.10M | -67.44M | -81.01M | -56.45M | -55.99M | -51.94M | -34.99M | -36.94M | -56.23M | -69.03M |
|
Return on Sales (Quarter)
|
| | -0.08% | -4.48% | -1.11% | -1.63% | -2.33% | -3.06% | -2.75% | -2.95% | -1.57% | -1.21% | -1.43% | -3.56% | 0.25% | -0.84% | -0.51% | 0.14% | -1.11% | -0.54% | -0.05% | -1.25% | -0.04% | 0.28% |
|
Return on Capital Employed (Quarter)
|
| | | -0.19% | -0.27% | -0.20% | -0.18% | -0.16% | -0.21% | -0.29% | -0.33% | -0.37% | -0.37% | -0.41% | -0.41% | -0.41% | -0.42% | -0.45% | -0.46% | -0.47% | -0.45% | -0.56% | -0.34% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.60% | -0.63% | -0.60% | -0.61% | | -0.63% | -0.65% | -0.53% | -0.35% |
|
Return on Assets (Quarter)
|
| | | -0.12% | -0.16% | -0.14% | -0.16% | -0.14% | -0.20% | -0.27% | -0.29% | -0.30% | -0.33% | -0.48% | -0.38% | -0.36% | -0.31% | -0.07% | -0.20% | -0.20% | -0.17% | -0.33% | -0.20% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.18% | 0.22% | -0.53% | -0.18% | -0.25% | -0.33% | -0.38% | -0.43% | -0.49% | -0.85% | -0.78% | -0.72% | -0.64% | -0.14% | -0.40% | -0.44% | -0.37% | -0.83% | -0.61% | -0.30% |