|
Gross Margin (Quarter)
|
33.40% | 31.58% | 43.92% | 44.12% | 35.66% | 37.25% | 47.56% | 45.99% | 36.42% | 37.54% | 45.07% | 45.67% | 33.47% | 33.44% | 41.19% | 37.04% | 28.98% | 28.80% | 40.17% | 36.00% | 27.23% | 24.81% | 39.55% | 38.56% | 18.40% |
|
EBT Margin (Quarter)
|
-33.50% | -30.88% | 19.08% | 13.02% | -30.74% | -5.07% | 26.52% | 14.50% | -10.67% | -4.87% | 24.56% | 15.46% | -20.68% | -19.94% | 16.06% | 4.95% | -30.78% | -25.80% | 13.96% | 2.36% | -31.65% | -36.29% | 10.50% | -42.55% | -55.93% |
|
EBIT Margin (Quarter)
|
-15.16% | -12.77% | 23.25% | -16.71% | -17.77% | 0.68% | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -46.73% |
|
EBITDA Margin (Quarter)
|
-15.16% | -12.77% | 23.25% | -16.71% | -17.77% | 0.68% | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -46.73% |
|
Operating Margin (Quarter)
|
-15.16% | -12.77% | 23.25% | -16.71% | -17.77% | 0.68% | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -46.73% |
|
Net Margin (Quarter)
|
-21.29% | -23.60% | 14.99% | 9.09% | -20.87% | -3.35% | 19.92% | 11.59% | -7.82% | -3.26% | 18.26% | 12.70% | -15.51% | -14.81% | 11.88% | 2.35% | -22.74% | -18.31% | 10.65% | -2.49% | -25.43% | -28.97% | 4.34% | -41.83% | -56.39% |
|
FCF Margin (Quarter)
|
-70.74% | -25.02% | 39.39% | 2.89% | -84.13% | 0.37% | 37.12% | 9.82% | -70.86% | -8.82% | 29.36% | -2.48% | -97.44% | -33.22% | 26.07% | 16.06% | -47.49% | -29.94% | 29.00% | 8.58% | -62.64% | -31.48% | 21.40% | 10.74% | -58.09% |
|
Inventory Average (Quarter)
|
| 214.90M | 212.88M | 165.04M | 161.75M | 226.20M | 251.19M | 211.66M | 221.71M | 294.84M | 353.22M | 361.54M | 395.60M | 460.92M | 464.44M | 374.20M | 322.93M | 356.56M | 340.65M | 268.25M | 252.69M | 303.09M | 304.15M | 240.59M | 208.99M |
|
Assets Average (Quarter)
|
| 688.41M | 749.72M | 760.17M | 746.14M | 801.58M | 926.71M | 1,019.17M | 926.75M | 870.73M | 1,023.59M | 1,113.31M | 1,093.21M | 1,120.01M | 1,150.33M | 1,085.93M | 1,016.48M | 1,046.88M | 1,100.22M | 1,077.76M | 1,008.66M | 1,004.97M | 1,016.22M | 865.48M | 695.46M |
|
Equity Average (Quarter)
|
| -927.55M | -905.90M | -848.32M | -606.70M | -388.71M | -328.37M | -241.64M | -299.43M | -383.52M | -322.25M | -228.36M | -211.79M | -240.30M | -217.39M | -170.59M | -180.00M | -214.81M | -199.56M | -172.65M | -198.59M | -244.75M | -257.81M | -327.08M | -448.92M |
|
Invested Capital (Quarter)
|
-904.59M | -933.82M | -861.29M | -818.66M | -378.07M | -382.91M | -257.63M | -209.46M | -373.20M | -377.63M | -250.67M | -189.85M | -217.53M | -246.87M | -171.71M | -153.26M | -190.55M | -222.87M | -160.06M | -169.05M | -220.04M | -269.46M | -246.17M | -407.99M | -489.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.46 | 1.52 | 1.50 | 1.42 | 1.32 | 1.49 | 1.63 | 1.46 | 1.40 | 1.44 | 1.39 | 1.30 | 1.34 | 1.41 | 1.34 | 1.24 | 1.23 | 1.32 | 1.31 | 1.23 | 1.43 | 1.75 |
|
Interest Coverage Ratio (Quarter)
|
-0.83 | -0.71 | 5.73 | -3.28 | -2.24 | 0.16 | 22.49 | 9.11 | -1.82 | -0.57 | 25.14 | -11.69 | -2.02 | -1.46 | 6.55 | -3.26 | -2.14 | -1.68 | 5.38 | 1.55 | -2.52 | -3.04 | 4.33 | -1.88 | -5.08 |
|
Debt to Equity (Quarter)
|
-1.31 | -1.32 | -1.37 | -1.44 | -2.08 | -0.02 | -2.99 | -3.65 | -2.08 | -0.14 | -3.05 | -3.98 | -0.44 | -0.71 | -4.35 | -4.84 | -3.93 | -0.46 | -4.62 | -4.39 | -3.41 | -2.79 | -3.05 | | -0.05 |
|
Debt Ratio (Quarter)
|
1.83 | 1.71 | 1.54 | 1.59 | 1.08 | 0.01 | 0.80 | 0.76 | 0.98 | 0.06 | 0.71 | 0.71 | 0.09 | 0.15 | 0.69 | 0.76 | 0.78 | 0.10 | 0.70 | 0.74 | 0.78 | 0.72 | 0.76 | | 0.04 |
|
Equity Ratio (Quarter)
|
-1.40 | -1.30 | -1.12 | -1.11 | -0.52 | -0.46 | -0.27 | -0.21 | -0.47 | -0.41 | -0.23 | -0.18 | -0.21 | -0.22 | -0.16 | -0.16 | -0.20 | -0.21 | -0.15 | -0.17 | -0.23 | -0.26 | -0.25 | -0.55 | -0.75 |
|
Times Interest Earned (Quarter)
|
-0.83 | -0.71 | 5.73 | -3.28 | -2.24 | 0.16 | 22.49 | 9.11 | -1.82 | -0.57 | 25.14 | -11.69 | -2.02 | -1.46 | 6.55 | -3.26 | -2.14 | -1.68 | 5.38 | 1.55 | -2.52 | -3.04 | 4.33 | -1.88 | -5.08 |
|
Enterprise Value (Quarter)
|
-1.94M | -11.93M | -148.90M | -157.07M | -102.81M | -88.73M | -307.39M | -343.50M | -53.34M | -51.97M | -193.13M | -112.29M | -2.69M | -8.70M | -19.43M | -55.42M | -8.39M | -8.44M | -74.44M | -108.50M | -11.62M | -17.25M | -42.68M | -64.34M | -3.62M |
|
Return on Sales (Quarter)
|
-0.21% | -0.24% | 0.15% | 0.09% | -0.21% | -0.03% | 0.20% | 0.12% | -0.08% | -0.03% | 0.18% | 0.13% | -0.16% | -0.15% | 0.12% | 0.02% | -0.23% | -0.18% | 0.11% | -0.02% | -0.25% | -0.29% | 0.04% | -0.42% | -0.56% |
|
Return on Capital Employed (Quarter)
|
| | | 0.03% | 0.01% | 0.05% | 0.14% | 0.29% | 0.33% | 0.41% | 0.38% | 0.06% | 0.03% | 0.01% | -0.06% | 0.01% | 0.00% | -0.01% | -0.03% | 0.07% | 0.07% | 0.05% | 0.01% | -0.07% | -0.15% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.01% | -0.05% | -0.19% | -0.71% | -0.59% | -0.45% | -0.54% | -0.15% | -0.11% | -0.03% | 0.18% | -0.03% | 0.01% | 0.02% | 0.34% | -0.61% | -0.52% | -0.22% | -0.04% | 0.15% | 0.18% |
|
Return on Assets (Quarter)
|
| | | 0.07% | 0.06% | 0.09% | 0.13% | 0.13% | 0.16% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.04% | -0.08% | -0.27% | -0.40% |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.08% | -0.18% | -0.36% | -0.54% | -0.49% | -0.38% | -0.46% | -0.71% | -0.69% | -0.51% | -0.33% | -0.12% | -0.06% | -0.04% | 0.02% | 0.14% | 0.14% | 0.18% | 0.33% | 0.72% | 0.61% |