|
Gross Margin (Quarter)
|
| 49.55% | 50.42% | 44.99% | 47.23% | 49.14% | 49.10% | 46.99% | 52.06% | 51.90% | 53.82% | 54.40% | 55.54% | 53.86% | 53.03% | 52.41% | 52.96% | 55.41% | 53.33% | 53.04% |
|
EBT Margin (Quarter)
|
| -28.78% | -39.39% | -36.64% | -52.34% | -44.54% | 9.87% | -17.11% | -18.25% | -16.42% | -15.88% | -15.83% | -6.31% | -19.29% | -2.74% | -25.51% | -8.12% | -8.21% | -6.75% | -3.71% |
|
EBIT Margin (Quarter)
|
| -26.37% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% |
|
EBITDA Margin (Quarter)
|
| -26.37% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% |
|
Operating Margin (Quarter)
|
| -26.37% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% | -3.74% |
|
Net Margin (Quarter)
|
| -28.80% | -39.40% | -36.66% | -52.37% | -44.54% | 9.86% | -17.13% | -18.26% | -16.44% | -17.60% | -16.07% | -6.61% | -19.60% | -3.13% | -26.28% | -9.01% | -9.09% | -7.63% | -4.62% |
|
FCF Margin (Quarter)
|
| -62.40% | -25.44% | -43.94% | -34.10% | -47.80% | -31.36% | -9.94% | -9.57% | 1.70% | -5.59% | 1.94% | -24.09% | 2.35% | 0.55% | 3.35% | -17.02% | 3.47% | -4.97% | -0.15% |
|
Inventory Average (Quarter)
|
| | | | | | 54.77M | 50.09M | 42.53M | 37.74M | 33.63M | 30.74M | 30.11M | 29.65M | 26.19M | 21.95M | 20.70M | 21.39M | 20.36M | 19.20M |
|
Assets Average (Quarter)
|
| 378.20M | 403.62M | 292.99M | 292.87M | 316.65M | 216.62M | 188.62M | 169.81M | 161.73M | 159.42M | 155.85M | 144.30M | 134.82M | 118.48M | 85.10M | 62.42M | 58.83M | 56.24M | 53.87M |
|
Equity Average (Quarter)
|
| -384.01M | -412.00M | -442.50M | -477.57M | -253.67M | 8.28M | 25.78M | 27.12M | 24.42M | 17.62M | 11.11M | 7.82M | 4.10M | 1.10M | -3.51M | -10.10M | -12.83M | -15.08M | -16.57M |
|
Invested Capital (Quarter)
|
-372.74M | -395.27M | -428.66M | -389.35M | -498.83M | 57.92M | 91.25M | 87.73M | 97.09M | 91.06M | 84.88M | 79.78M | 7.51M | 0.69M | 33.69M | -8.55M | -11.65M | -13.31M | -15.25M | -16.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.96 | 1.27 | 1.11 | 1.55 | 1.70 | 1.78 | 1.79 | 1.72 | 1.66 | 1.67 | 1.69 | 1.80 | 2.39 | 3.10 | 3.15 | 3.22 | 3.22 |
|
Interest Coverage Ratio (Quarter)
|
| -23.82 | -29.81 | -15.77 | -22.65 | -18.71 | -8.86 | -10.26 | -3.66 | -2.36 | -0.99 | -1.91 | -0.13 | -1.68 | -2.29 | -5.24 | -10.14 | -11.44 | -9.35 | -5.63 |
|
Debt to Equity (Quarter)
|
| | 0.00 | -0.15 | 0.00 | -7.83 | 2.65 | 2.31 | 2.51 | 3.31 | 5.02 | 8.82 | 9.65 | 107.00 | 21.16 | -0.88 | -0.64 | -0.54 | -0.46 | -0.44 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.37 | 0.00 | 0.29 | 0.33 | 0.35 | 0.42 | 0.44 | 0.44 | 0.48 | 0.53 | 0.56 | 0.31 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Equity Ratio (Quarter)
|
-1.06 | -0.98 | -1.06 | -2.50 | -1.24 | -0.04 | 0.12 | 0.15 | 0.17 | 0.13 | 0.09 | 0.05 | 0.05 | 0.01 | 0.01 | -0.13 | -0.19 | -0.24 | -0.30 | -0.32 |
|
Times Interest Earned (Quarter)
|
| -23.82 | -29.81 | -15.77 | -22.65 | -18.71 | -8.86 | -10.26 | -3.66 | -2.36 | -0.99 | -1.91 | -0.13 | -1.68 | -2.29 | -5.24 | -10.14 | -11.44 | -9.35 | -5.63 |
|
Enterprise Value (Quarter)
|
| | | -78.38M | -74.43M | -132.39M | -103.79M | -93.03M | -87.50M | -86.78M | -91.94M | -92.06M | -81.08M | -82.13M | -54.59M | -23.30M | -12.50M | -12.90M | -11.30M | -10.80M |
|
Return on Sales (Quarter)
|
| -0.29% | -0.39% | -0.37% | -0.52% | -0.45% | 0.10% | -0.17% | -0.18% | -0.16% | -0.16% | -0.16% | -0.06% | -0.19% | -0.03% | -0.26% | -0.08% | -0.08% | -0.07% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -0.41% | -0.48% | -0.72% | -1.16% | -1.08% | -0.83% | -0.60% | -0.46% | -0.29% | -0.19% | -0.18% | -0.28% | -0.39% | -0.70% | -0.71% | -0.63% | -0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.32% | 0.71% | -1.92% | -1.58% | -1.16% | -0.79% | -0.63% | -0.43% | -0.51% | -4.77% | -1.29% | -1.80% | 2.53% | 1.77% | 1.27% | 0.72% |
|
Return on Assets (Quarter)
|
| | | -0.33% | -0.50% | -0.48% | -0.49% | -0.47% | -0.31% | -0.18% | -0.29% | -0.28% | -0.23% | -0.24% | -0.20% | -0.32% | -0.44% | -0.36% | -0.40% | -0.22% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.30% | 0.60% | -12.93% | -3.40% | -1.97% | -1.19% | -2.64% | -3.89% | -4.29% | -7.99% | -22.01% | 7.80% | 2.73% | 1.65% | 1.51% | 0.71% |