|
Gross Margin (Quarter)
|
| | -5.38% | -31.88% | -30.39% | -4.30% | -2.17% | 2.43% | 3.88% | 4.41% | 4.07% | 11.33% | 10.00% | 10.30% | 17.18% | 12.82% | 11.35% | 9.87% | 14.79% | 13.72% | 4.85% | 10.03% |
|
EBT Margin (Quarter)
|
| | -13.33% | -46.89% | -63.53% | -17.67% | -25.86% | -12.29% | -12.18% | -5.37% | -6.78% | 1.70% | -7.36% | -2.33% | 1.10% | 6.16% | -31.44% | -10.18% | 1.90% | 4.43% | -14.83% | -5.96% |
|
EBIT Margin (Quarter)
|
| | -10.40% | -42.56% | -54.38% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.89% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% | -2.51% |
|
EBITDA Margin (Quarter)
|
| | -13.93% | -46.21% | -63.56% | -17.72% | -24.77% | 29.32% | -8.70% | -3.70% | -3.73% | 0.54% | -6.57% | -1.65% | -0.26% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% | -2.51% |
|
Operating Margin (Quarter)
|
| | -10.40% | -42.56% | -54.38% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.89% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% | -2.51% |
|
Net Margin (Quarter)
|
| | -13.94% | -46.32% | -63.76% | -17.70% | -25.45% | -12.71% | -11.98% | -5.36% | -6.54% | 0.72% | -7.03% | -2.07% | 0.22% | 5.51% | -30.52% | -7.19% | 1.14% | 2.31% | -13.17% | -4.50% |
|
FCF Margin (Quarter)
|
| | -20.46% | -67.63% | -110.03% | 14.63% | 34.03% | -51.90% | -28.63% | -10.67% | 0.20% | 6.12% | 4.92% | 10.81% | -4.33% | 0.37% | -114.73% | -11.48% | -26.13% | 25.04% | -48.95% | -26.48% |
|
Inventory Average (Quarter)
|
| | | | 416.07M | 397.17M | 402.85M | 553.22M | 868.17M | 923.41M | 638.38M | 369.23M | 394.68M | 436.76M | 389.50M | 326.27M | 363.01M | 620.85M | 676.29M | 570.10M | 513.27M | 664.83M |
|
Assets Average (Quarter)
|
| | | | 1,100.16M | 1,491.80M | 1,586.76M | 1,709.11M | 1,948.79M | 2,049.76M | 1,756.16M | 1,458.44M | 1,583.82M | 1,672.67M | 1,609.90M | 1,796.07M | 2,058.08M | 2,243.56M | 2,174.15M | 2,216.07M | 2,313.33M | 2,308.77M |
|
Equity Average (Quarter)
|
| | -70.22M | -43.26M | 389.02M | 751.78M | 698.27M | 650.15M | 614.11M | 583.51M | 556.72M | 550.89M | 547.74M | 535.45M | 534.96M | 572.66M | 568.22M | 514.18M | 453.22M | 418.49M | 458.91M | 428.17M |
|
Invested Capital (Quarter)
|
| | -86.46M | 49.94M | 778.10M | 725.46M | 671.08M | 629.21M | 599.02M | 568.00M | 545.45M | 578.87M | 539.15M | 531.74M | 538.18M | 1,032.24M | 918.40M | 931.56M | 797.74M | 820.40M | 488.22M | 368.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.67 | 0.66 | 0.60 | 0.70 | 0.68 | 0.82 | 1.13 | 1.52 | 1.43 | 1.31 | 1.33 | 1.50 | 1.23 | 1.04 | 1.13 | 1.02 | 1.10 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | -68.24 | -149.45 | -139.45 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.35 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -847.46 | | | | | 0.04 | 0.04 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.05 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.07 | | | | | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.00 | 0.52 | 0.48 | 0.40 | 0.36 | 0.28 | 0.29 | 0.35 | 0.41 | 0.30 | 0.35 | 0.32 | 0.32 | 0.24 | 0.22 | 0.20 | 0.18 | 0.22 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | -68.24 | -149.45 | -139.45 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.35 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -59.74M | -38.07M | -106.59M | -238.67M | -539.90M | -226.34M | -218.43M | -99.70M | -144.87M | -298.75M | -330.23M | -399.74M | -373.22M | -359.74M | -511.88M | -476.45M | -346.43M | -595.38M | -377.54M | -322.82M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -55.25% | -35.91% | -47.10% | -39.89% | -43.20% | -21.66% | -15.99% | -8.65% | -12.07% | -1.98% | 7.29% | 18.97% | 10.79% | 6.94% | 6.37% | 5.50% | 4.30% | 5.96% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.04% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |