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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.50% | 90.53% | 67.85% | 81.96% | 82.44% | 87.32% | 92.62% | 59.43% | 86.76% | 89.19% | 81.15% | | 96.40% | 96.12% | 96.27% | 136.01% | 100.00% | 92.12% | 88.86% | 92.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.01% | -73.11% | -67.89% | -35.38% | -53.14% | -42.92% | -47.20% | -30.20% | -25.74% | -17.37% | -26.40% | | -13.97% | -6.57% | -14.11% | 124.34% | -3.63% | -2.08% | -5.86% | -48.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | | -15.74% | -9.12% | -15.18% | 120.77% | -3.64% | -1.58% | -5.34% | 8.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.56% | -72.52% | -67.55% | -48.38% | -58.99% | -52.67% | -71.72% | -44.15% | -26.63% | -16.01% | -24.91% | | -14.67% | -7.07% | -12.07% | 120.19% | -3.64% | 0.81% | -4.98% | -49.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | | -15.74% | -9.12% | -15.18% | 120.77% | -3.64% | -1.58% | -5.34% | 8.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.56% | -72.52% | -67.55% | -48.45% | -5.14% | -9.60% | -20.87% | -17.59% | -0.08% | 1.36% | 0.21% | | -0.06% | 0.03% | 0.48% | 124.01% | -3.63% | | | -48.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.53% | -25.15% | -37.95% | -12.30% | -51.86% | -42.00% | -22.99% | -7.51% | -25.28% | -21.60% | -8.22% | | -16.69% | -8.37% | -1.40% | 90.13% | -8.00% | 55.43% | -2.49% | -83.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,026.10M | 1,167.85M | 1,151.53M | 1,264.99M | 1,412.77M | 1,408.86M | 1,314.99M | 1,272.90M | 1,287.89M | 1,269.13M | 1,230.36M | 1,226.56M | 1,188.14M | 1,126.24M | 1,105.57M | | | | 1,195.62M | 2,646.93M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 649.13M | 640.85M | 596.84M | 629.08M | 678.70M | 643.33M | 530.08M | 430.85M | 419.75M | 423.96M | 371.77M | 308.63M | 259.96M | 245.17M | 238.23M | 565.74M | 912.53M | 658.08M | 395.55M | 333.11M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 693.04M | 606.40M | 587.28M | 674.55M | 690.13M | 602.27M | 461.90M | 403.67M | 439.62M | 411.81M | 335.09M | 285.44M | 236.10M | 280.93M | 268.63M | 909.26M | 915.79M | 544.49M | 535.12M | 276.07M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.36 | 0.44 | 0.50 | 0.54 | 0.60 | 0.70 | 0.79 | 0.85 | 0.93 | 1.04 | | 1.14 | 1.27 | 1.36 | | | | 1.70 | 0.85 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | | -12.05 | -6.41 | -11.11 | -17.42 | | -1.27 | -4.24 | -2.44 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.01 | | | 0.36 | 0.37 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | 0.12 | 0.12 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 | 0.36 | 0.31 | 0.34 | 0.33 | 0.27 | 0.23 | 0.21 | 0.23 | 0.20 | | | 0.34 | 0.33 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | | -12.05 | -6.41 | -11.11 | -17.42 | | -1.27 | -4.24 | -2.44 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.11M | -417.93M | -404.30M | -382.19M | -449.18M | -384.13M | -299.69M | -348.75M | -358.67M | -293.51M | -259.94M | -257.03M | -181.18M | -167.97M | -159.38M | | | -294.93M | -285.50M | 1,923.14M |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.15% | -56.93% | -37.96% | -35.39% | -35.58% | -36.41% | -41.36% | -49.37% | -42.86% | -37.76% | -39.94% | | -40.16% | -35.50% | -40.56% | | | | 18.09% | -2.42% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | 0.00% | 0.00% | -0.01% |