|
Gross Margin (Quarter)
|
| | | -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% | 5.12% |
|
EBT Margin (Quarter)
|
| | | -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% | -6.69% |
|
EBIT Margin (Quarter)
|
| | | -42.40% | -55.70% | -15.56% | -21.20% | -7.19% | -9.02% | -1.63% | -4.89% | 7.68% | -4.61% | 0.69% | 4.79% | 7.77% | -18.05% | -4.85% | 4.56% | 6.39% | -8.59% | -2.51% | -4.58% |
|
EBITDA Margin (Quarter)
|
| | | -42.40% | -55.70% | -15.56% | -21.20% | -7.19% | -9.02% | -1.63% | -4.89% | 7.68% | -4.61% | 0.69% | 4.79% | 7.77% | -18.05% | -4.85% | 4.56% | 6.39% | -8.59% | -2.51% | -4.58% |
|
Operating Margin (Quarter)
|
| | | -42.40% | -55.70% | -15.56% | -21.20% | -7.19% | -9.02% | -1.63% | -4.89% | 7.68% | -4.61% | 0.69% | 4.79% | 7.77% | -18.05% | -4.85% | 4.56% | 6.39% | -8.59% | -2.51% | -4.58% |
|
Net Margin (Quarter)
|
| | | -46.32% | -63.73% | -17.71% | -25.45% | -12.71% | -11.98% | -5.36% | -6.54% | 0.71% | -7.03% | -2.07% | 0.23% | 5.51% | -30.52% | -7.19% | 1.14% | 2.31% | -13.17% | -4.50% | -6.82% |
|
FCF Margin (Quarter)
|
| | | -65.98% | -110.03% | 15.04% | 33.44% | -50.10% | -29.44% | -10.31% | -0.81% | 5.83% | 5.01% | 10.75% | -5.11% | 0.90% | -114.73% | -15.24% | -23.44% | 25.04% | -48.46% | -26.97% | -7.07% |
|
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 | 786.03M |
|
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 | 2,481.75M |
|
Invested Capital (Quarter)
|
| | | 50.00M | | | | | | | | 22.54M | 51.62M | 59.05M | 53.71M | 30.36M | | | | | | | |
|
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 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | 88.77 | -142.83 | -78.88 | -88.41 | -28.18 | -18.68 | -3.55 | -17.35 | 37.42 | -15.26 | | | 113.00 | -3.18 | -9.31 | 1.57 | -40.93 | -6.55 | -0.52 | -1.28 |
|
Debt Ratio (Quarter)
|
| | | 0.07 | | | | | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.18 | 0.19 | 0.17 | 0.17 | | | |
|
Times Interest Earned (Quarter)
|
| | | 88.77 | -142.83 | -78.88 | -88.41 | -28.18 | -18.68 | -3.55 | -17.35 | 37.42 | -15.26 | | | 113.00 | -3.18 | -9.31 | 1.57 | -40.93 | -6.55 | -0.52 | -1.28 |
|
Enterprise Value (Quarter)
|
| | | -46.57M | -147.18M | -238.67M | -527.00M | -218.68M | -218.43M | -99.70M | -253.26M | -298.75M | -306.94M | -403.89M | -373.22M | -359.74M | -511.88M | -476.45M | -536.92M | -595.38M | -377.54M | -322.82M | -507.70M |
|
Return on Sales (Quarter)
|
| | | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -55.75% | -36.19% | -47.44% | -38.88% | -38.77% | -17.28% | -12.14% | -1.96% | -0.82% | 1.86% | 12.86% | 19.75% | 11.19% | 7.11% | 6.50% | 4.66% | 3.31% | 4.84% | -1.58% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.04% | -0.05% | -0.06% | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | | | | |
|
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% |