|
Gross Margin (Quarter)
|
45.94% | 42.34% | 38.08% | 44.83% | 46.10% | 42.27% | 46.85% | 47.57% | 43.48% | 39.92% | 35.26% | 27.19% | 32.66% | 24.78% | 19.10% | -4.39% | 35.23% | 29.65% | 36.08% | 31.32% | 47.93% | 40.26% | 43.15% | 48.48% | 51.84% | 47.25% | 50.98% | 54.06% | 51.51% | 50.46% |
|
EBT Margin (Quarter)
|
-48.62% | -20.96% | -12.13% | -21.32% | -21.80% | -11.97% | -10.62% | 15.29% | 9.32% | 5.69% | -1.40% | -33.26% | -46.40% | -38.48% | -78.30% | -183.16% | -66.13% | -42.07% | -36.75% | -37.63% | -26.62% | -26.44% | -23.23% | -4.71% | | -13.53% | -7.52% | 3.72% | 2.65% | -5.94% |
|
EBIT Margin (Quarter)
|
-49.60% | -21.30% | -13.07% | -22.12% | -22.32% | -13.19% | -11.13% | 14.82% | 9.12% | 5.52% | -1.12% | -32.18% | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% |
|
EBITDA Margin (Quarter)
|
-48.71% | -20.69% | -12.06% | -21.59% | -22.41% | -10.92% | -11.17% | 16.29% | 9.49% | 6.34% | -0.89% | -32.99% | -46.83% | -38.65% | -79.33% | -184.69% | -65.47% | -41.81% | -37.00% | -38.14% | -26.43% | -26.10% | -23.60% | -4.96% | -1.84% | -11.72% | -10.18% | 3.86% | 3.14% | -5.41% |
|
Operating Margin (Quarter)
|
-49.60% | -21.30% | -13.07% | -22.12% | -22.32% | -13.19% | -11.13% | 14.82% | 9.12% | 5.52% | -1.12% | -32.18% | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% |
|
Net Margin (Quarter)
|
-48.62% | -40.02% | -12.19% | -21.23% | -21.84% | -11.88% | -10.60% | 14.68% | 9.14% | 5.97% | -0.68% | -33.43% | -46.70% | -38.75% | -78.51% | -184.96% | -66.26% | -42.31% | -36.84% | -37.66% | -26.75% | -26.21% | -23.31% | -4.74% | -0.15% | -13.65% | -7.64% | 3.56% | 2.52% | -5.91% |
|
FCF Margin (Quarter)
|
-30.15% | 20.12% | -45.03% | 6.40% | -41.80% | 17.84% | 11.00% | 28.71% | 38.59% | 9.26% | -15.82% | -72.94% | -80.97% | -34.54% | -93.53% | -13.73% | -33.77% | -10.80% | -5.33% | -21.23% | -13.99% | -4.99% | 1.20% | 4.04% | 2.10% | 15.49% | 15.16% | 18.52% | 12.24% | 11.64% |
|
Inventory Average (Quarter)
|
| | | | 171.10M | 224.60M | 218.90M | 219.35M | 304.25M | 443.40M | 568.50M | 775.65M | 1,103.15M | 1,405.25M | 1,475.65M | 1,257.25M | 1,048.85M | 891.90M | 708.15M | 574.15M | 518.60M | 470.90M | 390.80M | 342.05M | 331.50M | 295.55M | 235.65M | 209.55M | 221.65M | 226.30M |
|
Assets Average (Quarter)
|
| | | | 1,626.10M | 2,485.95M | 2,576.80M | 2,775.60M | 3,229.65M | 3,694.00M | 4,311.45M | 4,599.00M | 4,450.05M | 4,948.50M | 4,948.65M | 4,221.65M | 3,810.50M | 3,446.80M | 3,158.70M | 2,892.70M | 2,720.95M | 2,621.10M | 2,488.95M | 2,296.85M | 2,171.15M | 2,133.45M | 2,087.30M | 2,095.05M | 2,147.70M | 2,167.35M |
|
Equity Average (Quarter)
|
| -424.10M | -494.10M | -523.65M | 518.70M | 1,560.60M | 1,531.25M | 1,597.65M | 1,739.50M | 1,864.65M | 1,960.85M | 1,873.75M | 1,630.50M | 1,937.90M | 2,060.95M | 1,172.95M | 425.70M | 144.50M | -48.25M | -211.05M | -333.00M | -435.10M | -544.85M | -554.75M | -499.70M | -488.75M | -494.25M | -452.55M | -380.40M | -336.85M |
|
Invested Capital (Quarter)
|
-368.70M | -479.50M | -508.70M | -538.60M | 1,576.00M | 1,545.20M | 1,517.30M | 1,678.00M | 1,801.00M | 1,928.30M | 1,993.40M | 2,583.90M | 1,506.90M | 2,368.90M | 1,753.00M | 1,290.40M | 956.10M | 728.40M | 571.10M | 403.30M | 618.20M | 491.00M | 401.00M | 441.00M | 1,066.20M | 1,046.80M | 1,050.20M | -70.20M | 1,189.50M | 1,207.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.63 | 0.50 | 0.56 | 0.66 | 0.73 | 0.80 | 0.86 | 0.87 | 0.91 | 0.84 | 0.78 | 0.85 | 0.89 | 0.89 | 0.90 | 0.97 | 1.02 | 1.04 | 1.08 | 1.18 | 1.24 | 1.23 | 1.21 | 1.19 | 1.14 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -146.00 | 225.00 | 172.75 | 147.00 | -2.88 | -33.13 | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 1.18 | 2.70 | 22.88 | -5.50 | -2.37 | -1.88 | -1.40 | -1.18 | -1.85 | -2.00 | -1.93 | -2.35 | -2.79 | -3.33 | -3.53 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.44 | 0.44 | 0.45 | 0.56 | 0.54 | 0.53 | 0.53 |
|
Equity Ratio (Quarter)
|
| | | -0.62 | 0.66 | 0.60 | 0.59 | 0.56 | 0.52 | 0.49 | 0.42 | 0.39 | 0.34 | 0.43 | 0.40 | 0.15 | 0.07 | 0.01 | -0.04 | -0.11 | -0.14 | -0.19 | -0.25 | -0.24 | -0.22 | -0.24 | -0.24 | -0.19 | -0.16 | -0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | -146.00 | 225.00 | 172.75 | 147.00 | -2.88 | -33.13 | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 |
|
Enterprise Value (Quarter)
|
| | | -378.10M | -1476.30M | -1487.10M | -1432.70M | -1755.00M | -2022.80M | -2110.50M | -2685.30M | -1606.80M | -924.20M | -1606.90M | -879.30M | -1253.90M | -938.50M | -871.00M | -873.60M | -813.90M | -748.50M | -737.70M | -794.50M | -697.60M | -722.30M | -829.00M | -914.30M | -1039.50M | -1103.60M | -1179.60M |
|
Return on Sales (Quarter)
|
-0.49% | -0.21% | -0.12% | -0.21% | -0.22% | -0.12% | -0.11% | 0.15% | 0.09% | 0.06% | -0.01% | -0.33% | -0.47% | -0.39% | -0.79% | -1.85% | -0.66% | -0.42% | -0.37% | -0.38% | -0.27% | -0.26% | -0.23% | -0.05% | 0.00% | -0.14% | -0.08% | 0.04% | 0.03% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.15% | -0.10% | -0.11% | -0.04% | 0.02% | 0.07% | 0.07% | -0.06% | -0.20% | -0.32% | -0.47% | -0.88% | -0.95% | -1.04% | -0.93% | -0.56% | -0.48% | -0.44% | -0.40% | -0.33% | -0.25% | -0.16% | -0.10% | -0.03% | -0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.39% | -0.38% | -0.13% | -0.14% | -0.05% | 0.02% | 0.08% | 0.11% | -0.08% | -0.30% | -0.57% | -0.89% | -1.81% | -2.46% | -3.17% | -3.38% | -2.46% | -1.88% | -1.46% | -1.55% | -1.26% | -0.51% | -0.23% | -0.12% | -0.08% | -0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | -0.12% | -0.08% | -0.08% | -0.03% | 0.01% | 0.05% | 0.05% | -0.04% | -0.14% | -0.23% | -0.38% | -0.67% | -0.75% | -0.80% | -0.72% | -0.44% | -0.37% | -0.33% | -0.31% | -0.24% | -0.18% | -0.14% | -0.08% | -0.06% | -0.05% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.37% | -0.37% | -0.12% | -0.14% | -0.04% | 0.03% | 0.09% | 0.11% | -0.10% | -0.39% | -0.59% | -0.91% | -2.41% | -6.72% | -19.07% | 47.15% | 5.98% | 3.04% | 2.00% | 1.40% | 0.99% | 0.79% | 0.59% | 0.35% | 0.26% | 0.27% | 0.15% |