|
Gross Margin (Quarter)
|
53.80% | 52.29% | 56.88% | 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% |
|
EBT Margin (Quarter)
|
-12.97% | -27.27% | -5.88% | -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% |
|
EBIT Margin (Quarter)
|
-2.24% | -11.37% | -1.12% | -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% |
|
EBITDA Margin (Quarter)
|
-2.24% | -11.37% | -1.12% | -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% |
|
Operating Margin (Quarter)
|
-2.24% | -11.37% | -1.12% | -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% |
|
Net Margin (Quarter)
|
-10.22% | -16.78% | -3.61% | -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% | -28.18% | -34.73% | -20.66% | -23.69% | -18.50% | -25.02% |
|
FCF Margin (Quarter)
|
| 12.87% | -23.68% | -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% | 1.74% | 3.81% | 3.96% | 1.28% | 16.22% |
|
Inventory Average (Quarter)
|
| | 6.23M | 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 |
|
Assets Average (Quarter)
|
| | 700.74M | 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 |
|
Equity Average (Quarter)
|
| 27.76M | 11.51M | 0.02M | 136.54M | 340.63M | 335.78M | 264.53M | 252.46M | 340.51M | 84.28M | -51.85M | 117.07M | 34.18M | -217.81M | -219.11M | -41.30M | -88.42M | -337.93M | -289.72M | -74.45M | -154.75M |
|
Invested Capital (Quarter)
|
39.02M | 118.50M | 9.68M | -3.33M | 586.16M | 503.73M | 574.86M | 376.53M | 363.16M | 552.84M | -261.36M | 461.34M | 188.91M | 115.16M | -253.03M | 174.27M | 40.96M | 79.60M | -397.27M | 115.30M | -27.11M | 137.52M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
-0.23 | -1.27 | -0.12 | -0.44 | -0.99 | -0.98 | -1.08 | -0.80 | -0.97 | 2.91 | -0.84 | | | 0.44 | -1.42 | -5.89 | -0.42 | -0.99 | -0.34 | -0.39 | -0.57 | -0.06 |
|
Debt to Equity (Quarter)
|
| 18.28 | 0.72 | -0.73 | 1.36 | 1.00 | 1.55 | 1.61 | 1.71 | 0.96 | -1.57 | 1.85 | 5.86 | -108.40 | -0.69 | -55.62 | -3.85 | -2.99 | -0.52 | -93.33 | -2.04 | -1.81 |
|
Debt Ratio (Quarter)
|
| 0.43 | 0.01 | 0.01 | 0.50 | 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 |
|
Equity Ratio (Quarter)
|
| 0.02 | 0.01 | -0.01 | 0.37 | 0.53 | 0.35 | 0.34 | 0.32 | 0.63 | -0.39 | 0.24 | 0.12 | 0.00 | -0.75 | -0.01 | -0.16 | -0.22 | -1.29 | -0.01 | -0.34 | -0.40 |
|
Times Interest Earned (Quarter)
|
-0.23 | -1.27 | -0.12 | -0.44 | -0.99 | -0.98 | -1.08 | -0.80 | -0.97 | 2.91 | -0.84 | | | 0.44 | -1.42 | -5.89 | -0.42 | -0.99 | -0.34 | -0.39 | -0.57 | -0.06 |
|
Enterprise Value (Quarter)
|
| -10.32M | -13.13M | -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 | -18.60M | -19.41M | -19.66M | -21.00M | -19.29M | -26.70M |
|
Return on Sales (Quarter)
|
-0.10% | -0.17% | -0.04% | -0.10% | -0.06% | -0.19% | -0.17% | -0.15% | -0.22% | -1.11% | -0.28% | -0.28% | -1.39% | -0.46% | -0.23% | -1.23% | -0.28% | -0.35% | -0.21% | -0.24% | -0.18% | -0.25% |
|
Return on Capital Employed (Quarter)
|
| | | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.13% | -0.14% | -0.15% | -0.30% | -0.23% | -0.23% | -0.39% | -0.25% | -0.26% | -0.25% | -0.07% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | -2.35% | -0.03% | -0.02% | -0.03% | -0.04% | -0.06% | -0.17% | -0.55% | -0.86% | -0.50% | -0.76% | 1.66% | 4.58% | -0.93% | -1.64% | 0.60% | 0.18% | -0.53% | -0.22% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.15% | -0.17% | -0.18% | -0.32% | -0.28% | -0.29% | -0.43% | -0.32% | -0.31% | -0.32% | -0.17% | -0.16% | -0.15% |
|
Return on Equity (Quarter)
|
| | | -1,043.96% | -0.16% | -0.07% | -0.10% | -0.15% | -0.19% | -0.31% | -1.34% | 2.35% | -1.73% | -4.89% | 0.76% | 1.05% | 3.74% | 1.65% | 0.42% | 0.26% | 0.94% | 0.41% |