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Gross Margin (Quarter)
|
| | | | | | | 13.41% | 8.91% | 7.12% | 10.39% | 11.58% | -12.65% | 2.49% | 5.45% | 7.54% | 9.80% | 8.28% | 9.65% | 8.54% | 7.63% | 7.84% | 8.59% | 8.17% | 7.21% | 7.74% | 10.00% |
|
EBT Margin (Quarter)
|
| | | | | | | -12.14% | -2.47% | -5.00% | 0.54% | -1.26% | -27.58% | -13.97% | -3.24% | 1.21% | -10.82% | -10.46% | -9.23% | -6.02% | -5.66% | -10.42% | -7.37% | -1.85% | -9.73% | -149.05% | -24.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% | -20.38% | -22.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% | -20.38% | -22.08% |
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Operating Margin (Quarter)
|
| | | | | | | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% | -20.38% | -22.08% |
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Net Margin (Quarter)
|
| | | | | | | -12.16% | -2.52% | -5.00% | 0.54% | -1.29% | -27.61% | -13.97% | -3.24% | 1.16% | -10.82% | -10.46% | -9.23% | -6.09% | -5.66% | -10.42% | -7.37% | -1.85% | -9.73% | -148.91% | -24.04% |
|
FCF Margin (Quarter)
|
| | | | | | | -161.38% | -159.05% | 2.62% | 29.90% | -45.33% | -9.97% | 48.69% | 69.04% | 47.12% | -23.16% | -63.33% | -15.75% | -26.94% | 4.07% | -7.66% | -24.54% | 52.39% | 47.21% | 9.10% | -34.72% |
|
Inventory Average (Quarter)
|
| | | | | | | 1,782.14M | 4,495.86M | 6,182.04M | 5,380.00M | 5,646.00M | 6,360.50M | 5,276.50M | 3,289.00M | 1,633.50M | 1,230.00M | 1,543.00M | 1,828.00M | 2,057.50M | 2,189.50M | 2,152.00M | 2,260.50M | 1,946.00M | 1,291.50M | 989.00M | 1,032.00M |
|
Assets Average (Quarter)
|
| | | | | | | 4,069.99M | 6,918.44M | 9,237.31M | 8,889.00M | 9,204.00M | 9,960.00M | 8,196.00M | 5,860.00M | 4,667.50M | 4,085.00M | 3,757.00M | 3,485.50M | 3,388.00M | 3,391.50M | 3,268.50M | 3,201.50M | 3,092.00M | 2,803.50M | 2,553.50M | 2,378.00M |
|
Equity Average (Quarter)
|
| | | | | | | 2,401.00M | 2,390.50M | 2,305.50M | 2,297.50M | 2,351.50M | 1,922.00M | 1,287.00M | 1,061.00M | 1,061.00M | 1,053.00M | 993.50M | 933.00M | 872.00M | 823.00M | 757.00M | 679.00M | 638.00M | 721.00M | 908.00M | 979.50M |
|
Invested Capital (Quarter)
|
| | | | | | | 2,863.85M | 2,382.73M | 2,255.00M | 2,357.00M | 2,368.00M | 1,488.00M | 2,462.00M | 1,391.00M | 1,101.00M | 1,020.00M | 967.00M | 899.00M | 1,160.00M | 1,444.00M | 713.00M | 1,591.00M | 1,181.00M | 1,185.00M | 1,198.00M | 1,022.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.62 | 0.64 | 0.87 | 1.40 | 1.68 | 1.66 | 1.90 | 2.31 | 2.42 | 2.19 | 1.85 | 1.44 | 1.34 | 1.46 | 1.58 | 1.60 | 1.68 | 1.68 | 1.71 | 1.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 | -5.36 | -6.91 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.95 | 0.59 | 0.83 | 0.90 | 1.35 | 2.49 | 4.05 | 3.07 | 2.34 | 2.28 | 2.21 | 2.26 | 2.43 | 2.66 | 2.09 | 3.31 | 2.76 | 1.65 | 1.25 | 1.19 |
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Debt Ratio (Quarter)
|
| | | | | | | 0.47 | 0.15 | 0.20 | 0.26 | 0.31 | 0.38 | 0.67 | 0.62 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.63 | 0.48 | 0.65 | 0.60 | 0.50 | 0.52 | 0.48 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.50 | 0.26 | 0.24 | 0.28 | 0.23 | 0.15 | 0.16 | 0.20 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.20 | 0.22 | 0.30 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 | -5.36 | -6.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | -1758.14M | -1840.05M | -2215.00M | -2776.00M | -2472.00M | -1505.00M | -1281.00M | -1251.00M | -1210.00M | -1226.00M | -1068.00M | -990.00M | -809.00M | -837.00M | -679.00M | -559.00M | -789.00M | -490.00M | -962.00M | -68.00M |
|
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% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -22.48% | -19.87% | -11.74% | -3.37% | -0.38% | -11.98% | -13.91% | -21.65% | -27.80% | -13.51% | -10.47% | -10.23% | -11.79% | -12.77% | -11.68% | -13.45% | -9.39% | -12.23% | -12.89% | -18.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |