|
Gross Margin (Quarter)
|
31.09% | 49.07% | 60.41% | 32.25% | 46.49% | 49.75% | 46.92% | 48.92% | 46.55% | 62.11% | 50.24% | 52.50% | 50.19% | 56.41% | 52.35% | 49.12% | 40.54% | 58.96% | -1,597.93% | 53.92% | 38.44% | 42.48% | 50.32% | 43.77% | 35.09% | 56.96% |
|
EBT Margin (Quarter)
|
-83.84% | -33.35% | -62.70% | -98.62% | -78.67% | -95.08% | -87.66% | -64.51% | -74.53% | -26.51% | -71.55% | -102.64% | -52.70% | -30.37% | -52.85% | -27.78% | -24.66% | -17.47% | -982.76% | -41.79% | -10.54% | -7.71% | -40.89% | -51.17% | -59.42% | -23.30% |
|
EBIT Margin (Quarter)
|
-76.74% | -25.91% | -52.47% | -83.96% | -77.60% | -95.08% | -87.66% | -64.51% | -74.53% | -26.51% | -71.55% | -102.64% | -52.70% | -30.37% | -52.85% | -27.78% | -24.66% | -17.47% | -982.76% | -41.79% | -10.54% | -7.71% | -40.89% | -51.17% | -59.42% | -23.30% |
|
EBITDA Margin (Quarter)
|
-76.74% | -25.91% | -52.47% | -83.96% | -77.60% | -95.08% | -87.66% | -64.51% | -74.53% | -26.51% | -71.55% | -102.64% | -52.70% | -30.37% | -52.85% | -27.78% | -24.66% | -17.47% | -745.52% | -71.60% | -12.53% | -111.83% | -193.15% | -14.40% | -29.05% | -6.91% |
|
Operating Margin (Quarter)
|
-76.74% | -25.91% | -52.47% | -83.96% | -77.60% | -95.08% | -87.66% | -64.51% | -74.53% | -26.51% | -71.55% | -102.64% | -52.70% | -30.37% | -52.85% | -27.78% | -24.66% | -17.47% | -982.76% | -41.79% | -10.54% | -7.71% | -40.89% | -51.17% | -59.42% | -23.30% |
|
Net Margin (Quarter)
|
-83.65% | -33.12% | -62.41% | -98.25% | -78.44% | -94.81% | -87.36% | -64.32% | -74.41% | -26.44% | -71.46% | -102.05% | -51.51% | -28.94% | -51.77% | -84.81% | 17.33% | -23.16% | -743.79% | -71.57% | -12.71% | -111.78% | -193.13% | -14.35% | -29.11% | -6.91% |
|
FCF Margin (Quarter)
|
| -91.88% | -109.50% | -120.76% | -1.00% | -29.19% | -79.79% | -20.63% | -27.76% | -6.06% | -28.40% | -42.28% | -60.70% | -55.97% | -81.24% | -22.53% | -4.12% | -3.10% | -1,866.55% | -30.11% | 26.52% | 21.84% | -49.04% | -41.29% | -27.54% | 2.93% |
|
Inventory Average (Quarter)
|
| | | | | 13.58M | 13.25M | 12.73M | 11.30M | 8.32M | 5.38M | 5.07M | 6.87M | 9.81M | 13.70M | 16.91M | 17.82M | 16.59M | 16.75M | 17.87M | 16.41M | 13.16M | 13.38M | 17.28M | 19.92M | 21.06M |
|
Assets Average (Quarter)
|
| | | | | 79.92M | 76.33M | 73.01M | 70.29M | 67.28M | 63.38M | 59.50M | 56.75M | 55.32M | 53.90M | 61.58M | 71.02M | 70.22M | 67.86M | 63.77M | 61.71M | 64.16M | 69.63M | 71.69M | 70.31M | 70.82M |
|
Equity Average (Quarter)
|
| -29.98M | -31.31M | -34.17M | 16.34M | 68.08M | 65.77M | 62.98M | 59.34M | 55.96M | 52.35M | 47.36M | 43.74M | 42.28M | 40.71M | 36.06M | 34.54M | 34.91M | 32.63M | 27.74M | 23.19M | 13.80M | -8.64M | -22.60M | -24.48M | -25.96M |
|
Invested Capital (Quarter)
|
-29.41M | -30.55M | -32.07M | -36.27M | 68.95M | 67.21M | 64.33M | 61.63M | 57.05M | 54.88M | 49.81M | 44.90M | 42.58M | 41.98M | 39.44M | 32.69M | 36.38M | 33.43M | 31.84M | 23.64M | 22.74M | 4.86M | -22.14M | -23.05M | -25.91M | -26.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.31 | 0.36 | 0.40 | 0.53 | 0.62 | 0.66 | 0.68 | 0.58 | 0.58 | 0.57 | 0.50 | 0.62 | 0.53 | 0.60 | 0.68 | 0.65 | 0.79 | 0.77 | 0.80 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
-10.80 | -3.49 | -5.13 | -5.73 | -72.49 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.66 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.58 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.88 | | | 0.85 | 0.85 | 0.87 | 0.85 | 0.84 | 0.83 | 0.83 | 0.76 | 0.78 | 0.75 | 0.76 | 0.46 | 0.51 | 0.48 | 0.48 | 0.39 | 0.37 | 0.07 | -0.30 | -0.33 | -0.37 | -0.36 |
|
Times Interest Earned (Quarter)
|
-10.80 | -3.49 | -5.13 | -5.73 | -72.49 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.36M | -4.62M | | | -42.70M | -40.60M | -35.87M | -34.55M | -32.34M | -31.64M | -28.98M | | | -14.67M | | -11.72M | -11.17M | -10.32M | -5.51M | -0.43M | -4.30M | -5.23M | -11.46M | -14.43M | -8.20M | -4.19M |
|
Return on Sales (Quarter)
|
-0.84% | -0.33% | -0.63% | -0.99% | -0.79% | -0.95% | -0.88% | -0.65% | -0.75% | -0.27% | -0.72% | -1.03% | -0.53% | -0.30% | -0.53% | -0.28% | -0.25% | -0.17% | -9.83% | -0.42% | -0.11% | -0.08% | -0.41% | -0.51% | -0.59% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.26% | -0.29% | -0.32% | -0.36% | -0.34% | -0.38% | -0.49% | -0.46% | -0.46% | -0.41% | -0.27% | -0.20% | -0.21% | -0.19% | -0.25% | -0.25% | -0.22% | -0.32% | -0.35% | -0.61% | -0.81% |
|
Return on Assets (Quarter)
|
| | | | | -0.25% | -0.28% | -0.29% | -0.32% | -0.29% | -0.33% | -0.40% | -0.38% | -0.36% | -0.33% | -0.23% | -0.17% | -0.17% | -0.16% | -0.21% | -0.20% | -0.17% | -0.20% | -0.20% | -0.30% | -0.35% |
|
Return on Equity (Quarter)
|
| | | 0.48% | -0.95% | -0.29% | -0.32% | -0.34% | -0.38% | -0.35% | -0.40% | -0.50% | -0.49% | -0.48% | -0.44% | -0.39% | -0.34% | -0.35% | -0.33% | -0.47% | -0.53% | -0.77% | 1.57% | 0.65% | 0.86% | 0.95% |