|
Gross Margin (Quarter)
|
-16.32% | -0.03% | -1.61% | 10.30% | 0.93% | 6.29% | 4.27% | 0.13% | 0.59% | -82.38% | -9.35% | -0.73% | | 10.28% | -97.16% | | -3.16% |
|
EBT Margin (Quarter)
|
-140.63% | -58.67% | -59.72% | -38.28% | 69.99% | -26.21% | -5.17% | -43.48% | -24.92% | -139.51% | -82.12% | -44.98% | | -5.38% | -54.52% | | -19.12% |
|
EBIT Margin (Quarter)
|
-137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -140.28% | -70.20% | -42.15% | | 10.28% | -97.16% | | -3.00% |
|
EBITDA Margin (Quarter)
|
-147.21% | -57.22% | -61.28% | 36.49% | 69.83% | -20.78% | -1.57% | 47.78% | -25.96% | -140.28% | -64.24% | 135.62% | | -15.19% | 158.64% | | -37.12% |
|
Operating Margin (Quarter)
|
-137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -140.28% | -70.20% | -42.15% | | 10.28% | -97.16% | | -3.00% |
|
Net Margin (Quarter)
|
-140.63% | -58.67% | -59.72% | -38.28% | 69.99% | -26.21% | -5.17% | -43.48% | -24.92% | -139.51% | -82.12% | -44.98% | | -5.22% | -49.14% | | -20.85% |
|
FCF Margin (Quarter)
|
-13.51% | -37.06% | 9.25% | -75.06% | -141.39% | -9.87% | -46.43% | -53.58% | -107.52% | -142.87% | -69.42% | -6.71% | | | | | |
|
Inventory Average (Quarter)
|
| 200.18M | 267.11M | 125.75M | 474.80M | 658.36M | 738.59M | 857.26M | 247.50M | 277.59M | | | 619.91M | | | 829.35M | |
|
Assets Average (Quarter)
|
| | | | 3,635.17M | 3,791.42M | 3,960.02M | 4,120.96M | 4,320.85M | 4,339.34M | 4,115.77M | 3,972.02M | 4,029.36M | | | 3,786.35M | |
|
Invested Capital (Quarter)
|
| 2,722.96M | | | -171.54M | 3,118.22M | -205.56M | -148.04M | -323.46M | 4,951.89M | | -198.97M | 4,938.90M | | -280.78M | 6,359.90M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.65 | 0.64 | 0.64 | 0.66 | 0.55 | 0.52 | 0.51 | 0.50 | | | 0.76 | |
|
Interest Coverage Ratio (Quarter)
|
18.15 | 20.15 | -14.38 | 16.12 | 3.24 | -57.97 | 7.28 | 4.25 | -4.32 | -9.31 | -1.85 | -3.26 | | 0.70 | 2.76 | | -0.19 |
|
Debt Ratio (Quarter)
|
| 0.21 | | | -0.06 | 0.35 | -0.07 | -0.05 | -0.09 | -0.12 | | -0.06 | -0.09 | | -0.09 | -0.35 | |
|
Times Interest Earned (Quarter)
|
18.15 | 20.15 | -14.38 | 16.12 | 3.24 | -57.97 | 7.28 | 4.25 | -4.32 | -9.31 | -1.85 | -3.26 | | 0.70 | 2.76 | | -0.19 |
|
Enterprise Value (Quarter)
|
-316.42M | -757.93M | -756.68M | -1381.64M | -756.68M | -973.88M | -973.88M | -973.88M | -973.88M | -768.26M | -784.02M | -668.91M | -730.00M | | -716.06M | -714.00M | |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -22.01% | -212.71% | -156.12% | -10.92% | -10.87% | -18.70% | -113.97% | -20.47% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% | |