|
Gross Margin (Quarter)
|
| | | | | | 36.13% | 36.01% | 29.97% | 30.02% | 30.02% | 30.29% | 27.49% | 24.23% | 27.08% | 31.57% | 33.49% | 36.98% | 38.27% | 38.69% | 38.83% | 38.74% | 40.39% | 37.26% | 15.73% | 42.60% |
|
EBT Margin (Quarter)
|
| | | | | | -26.83% | -6.19% | -11.22% | -21.25% | -12.73% | -13.91% | -15.32% | -22.60% | -15.85% | -9.36% | 1.27% | -1.60% | -4.37% | 0.19% | -0.79% | 3.39% | 4.19% | 0.94% | -26.76% | 0.01% |
|
EBIT Margin (Quarter)
|
| | | | | | -26.15% | -5.55% | -10.70% | -21.17% | -13.68% | -13.88% | -15.58% | -22.37% | -15.83% | -9.27% | 1.25% | -1.53% | -4.35% | 0.06% | -1.03% | 2.58% | 3.09% | 0.34% | -27.45% | -0.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | -26.90% | -6.20% | -11.28% | -21.40% | -12.76% | -13.89% | -15.32% | -22.60% | -15.85% | -9.40% | 1.27% | -1.63% | -4.38% | 0.17% | -0.81% | 3.35% | 4.14% | 0.82% | -26.77% | -0.05% |
|
Operating Margin (Quarter)
|
| | | | | | -26.15% | -5.55% | -10.70% | -21.17% | -13.68% | -13.88% | -15.58% | -22.37% | -15.83% | -9.27% | 1.25% | -1.53% | -4.35% | 0.06% | -1.03% | 2.58% | 3.09% | 0.34% | -27.45% | -0.84% |
|
Net Margin (Quarter)
|
| | | | | | -26.86% | -6.21% | -11.23% | -21.28% | -12.76% | -13.94% | -15.38% | -22.63% | -15.87% | -9.40% | 1.27% | -1.63% | -4.38% | 0.17% | -0.81% | 3.35% | 4.14% | 0.82% | -26.77% | -0.05% |
|
FCF Margin (Quarter)
|
| | | | | | -27.59% | -4.56% | -2.24% | -21.74% | -14.27% | -30.69% | -31.51% | -3.88% | 8.24% | 4.77% | 12.72% | 0.30% | 3.08% | 15.17% | -17.20% | -3.02% | -0.95% | -0.39% | 20.22% | 6.49% |
|
Inventory Average (Quarter)
|
| | | | | | 79.08M | 80.14M | 76.76M | 79.54M | 85.88M | 94.31M | 107.97M | 107.07M | 90.29M | 80.81M | 76.50M | 74.00M | 74.09M | 74.20M | 79.99M | 87.76M | 92.65M | 94.44M | 83.18M | 66.84M |
|
Assets Average (Quarter)
|
| | | | | | 255.84M | 275.73M | 273.48M | 264.76M | 258.25M | 253.97M | 244.48M | 227.02M | 202.97M | 194.02M | 198.58M | 199.85M | 199.11M | 204.68M | 228.30M | 256.35M | 257.17M | 245.28M | 233.47M | 220.16M |
|
Equity Average (Quarter)
|
| | | | | | -29.87M | 179.64M | 179.30M | 174.00M | 165.91M | 159.01M | 150.72M | 138.82M | 127.84M | 122.20M | 121.57M | 123.95M | 127.22M | 131.77M | 154.09M | 177.33M | 183.69M | 188.61M | 179.93M | 169.38M |
|
Invested Capital (Quarter)
|
| | | | | | 179.79M | 179.49M | 179.11M | 168.89M | 162.94M | 155.09M | 146.36M | 131.28M | 124.40M | 120.01M | 123.14M | 124.77M | 129.68M | 133.87M | 174.31M | 180.36M | 187.03M | 190.19M | 169.67M | 169.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.22 | 1.15 | 1.17 | 1.16 | 1.20 | 1.23 | 1.28 | 1.45 | 1.65 | 1.73 | 1.73 | 1.74 | 1.79 | 1.80 | 1.66 | 1.52 | 1.52 | 1.56 | 1.59 | 1.60 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.65 | 0.65 | 0.66 | 0.66 | 0.63 | 0.62 | 0.61 | 0.62 | 0.65 | 0.61 | 0.61 | 0.63 | 0.65 | 0.64 | 0.70 | 0.68 | 0.75 | 0.79 | 0.75 | 0.79 |
|
Enterprise Value (Quarter)
|
| | | | | | -95.11M | -27.67M | -93.18M | -78.12M | -66.85M | -40.83M | -15.17M | -11.94M | -17.84M | -23.10M | -32.83M | -33.59M | -36.59M | -53.44M | -75.44M | -72.82M | -72.08M | -71.45M | -89.58M | -90.37M |
|
Return on Sales (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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -18.43% | -17.93% | -16.37% | -22.24% | -19.69% | -23.70% | -27.52% | -31.09% | -35.09% | -37.05% | -27.43% | -14.75% | -8.36% | -2.89% | -3.76% | -1.38% | 2.17% | 2.33% | -10.11% | -12.19% |
|
Return on Invested Capital (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% | 0.00% | 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% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |