|
Gross Margin (Quarter)
|
| | | 52.08% | 48.54% | 48.10% | 48.86% | 52.58% | 52.31% | 53.99% | 54.05% | 54.39% | 54.84% | 50.96% | 54.97% | 56.91% | 55.43% | 56.38% | 54.23% | 55.21% | 55.25% | 56.22% | 59.43% |
|
EBT Margin (Quarter)
|
| | | -13.15% | -12.14% | -21.84% | -19.98% | -18.41% | -24.32% | -118.08% | -28.59% | -28.75% | -143.45% | -46.77% | -23.70% | -125.67% | -28.76% | -39.41% | -19.13% | -21.60% | -25.18% | -24.46% | -43.12% |
|
EBIT Margin (Quarter)
|
| | | -4.03% | -8.18% | -10.78% | -10.42% | -8.27% | -12.09% | -103.06% | -13.14% | -13.78% | -128.00% | -17.47% | -9.72% | -113.01% | -8.16% | -17.85% | -3.40% | -7.33% | -6.13% | -0.81% | -6.24% |
|
EBITDA Margin (Quarter)
|
| | | -4.03% | -8.18% | -10.78% | -10.42% | -18.56% | -24.94% | -108.60% | -27.83% | -27.85% | -139.28% | -46.09% | -22.83% | -122.53% | -28.57% | -32.18% | -21.97% | -26.47% | -18.53% | -25.23% | -41.96% |
|
Operating Margin (Quarter)
|
| | | -4.03% | -8.18% | -10.78% | -10.42% | -8.27% | -12.09% | -103.06% | -13.14% | -13.78% | -128.00% | -17.47% | -9.72% | -113.01% | -8.16% | -17.85% | -3.40% | -7.33% | -6.13% | -0.81% | -6.24% |
|
Net Margin (Quarter)
|
| | | -10.20% | -6.44% | -18.96% | -16.79% | -15.21% | -21.59% | -111.46% | -28.03% | -28.04% | -138.94% | -46.49% | -23.15% | -123.23% | -28.16% | -34.71% | -20.66% | -23.69% | -18.50% | -25.02% | -43.23% |
|
FCF Margin (Quarter)
|
| | | -4.04% | 4.37% | -9.84% | -6.69% | 19.34% | 12.82% | -7.26% | 1.35% | -3.13% | 3.46% | -16.47% | 1.35% | 4.60% | 4.23% | 0.05% | 3.90% | 3.86% | 2.32% | 15.25% | 6.92% |
|
Inventory Average (Quarter)
|
| | | 8.25M | 11.01M | 13.81M | 13.63M | 10.84M | 9.08M | 9.16M | 9.41M | 8.07M | 8.65M | 9.07M | 7.91M | 7.72M | 7.70M | 7.10M | 6.36M | 5.89M | 6.54M | 5.27M | 3.44M |
|
Assets Average (Quarter)
|
| | | 702.22M | 732.64M | 761.32M | 770.75M | 775.70M | 764.61M | 723.83M | 682.61M | 673.90M | 628.72M | 586.58M | 581.80M | 532.17M | 480.82M | 464.87M | 450.48M | 439.04M | 428.16M | 416.96M | 403.33M |
|
Equity Average (Quarter)
|
| | | 0.02M | 136.54M | 68.76M | 63.91M | 264.53M | 252.46M | | | 446.53M | 263.24M | 32.52M | 228.85M | 465.61M | 195.10M | 195.74M | 176.91M | 177.31M | 161.91M | -154.75M | -177.64M |
|
Invested Capital (Quarter)
|
| | | -3.33M | 586.16M | -40.01M | 574.86M | 376.53M | 363.16M | 117.55M | 443.05M | 753.69M | 188.91M | 173.97M | 581.78M | 585.53M | 40.96M | 647.91M | 64.09M | 648.31M | -27.11M | 14.58M | -13.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.39 | 0.42 | 0.47 | 0.49 | 0.54 | 0.59 | 0.62 | 0.63 | 0.65 | 0.67 | 0.69 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.44 | -0.99 | -0.98 | -1.08 | -0.80 | -0.97 | -6.63 | -0.84 | -0.93 | -8.38 | -1.33 | -1.42 | -9.62 | -0.42 | -0.36 | -0.41 | -0.88 | -0.68 | -0.02 | -0.31 |
|
Debt to Equity (Quarter)
|
| | | -0.73 | 0.02 | -2.83 | 1.55 | 1.61 | 1.71 | | 0.96 | 0.66 | 5.86 | -49.18 | 0.64 | 0.64 | -3.85 | 0.63 | -2.59 | 0.63 | -2.04 | -1.81 | -1.55 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.53 | 0.53 | 0.54 | 0.55 | 0.61 | 0.62 | 0.45 | 0.71 | 0.51 | 0.52 | 0.61 | 0.63 | 0.65 | 0.67 | 0.69 | 0.70 | 0.72 | 0.75 |
|
Equity Ratio (Quarter)
|
| | | -0.01 | 0.37 | -0.19 | 0.35 | 0.34 | 0.32 | | 0.65 | 0.68 | 0.12 | -0.01 | 0.80 | 0.96 | -0.16 | 1.03 | -0.26 | 1.08 | -0.34 | -0.40 | -0.48 |
|
Times Interest Earned (Quarter)
|
| | | -0.44 | -0.99 | -0.98 | -1.08 | -0.80 | -0.97 | -6.63 | -0.84 | -0.93 | -8.38 | -1.33 | -1.42 | -9.62 | -0.42 | -0.36 | -0.41 | -0.88 | -0.68 | -0.02 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | -8.30M | -72.69M | -85.98M | -31.91M | -40.44M | -42.92M | -34.65M | -30.60M | -22.92M | -19.77M | -27.14M | -23.02M | -22.26M | -18.61M | -19.41M | -19.66M | -20.96M | -19.30M | -26.73M | -28.90M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -1.71% | -2.25% | -2.18% | -3.04% | -3.51% | -3.90% | -12.65% | -13.84% | -14.61% | -30.12% | -23.08% | -23.06% | -39.31% | -24.59% | -25.78% | -25.41% | -7.18% | -6.96% | -3.62% | -4.36% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.02% | -0.22% |
|
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)
|
| | | -10.44% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |