|
Gross Margin (Quarter)
|
| | | 26.79% | 18.04% | 17.70% | 15.73% | 19.01% | 21.34% | 16.00% | 24.68% | 26.46% | 27.34% | 16.90% | 16.89% | 16.62% | 17.52% | 6.65% | 14.73% | -30.87% | 16.25% | 9.65% | 26.61% |
|
EBT Margin (Quarter)
|
| | | -53.70% | -91.29% | -41.41% | -61.41% | -214.97% | -33.71% | -50.09% | -12.65% | -9.23% | -10.51% | -13.13% | -9.10% | -23.14% | -31.22% | -98.97% | -5.10% | -209.82% | -33.15% | -77.73% | -78.23% |
|
EBIT Margin (Quarter)
|
| | | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% | -75.02% | -71.88% |
|
EBITDA Margin (Quarter)
|
| | | -49.30% | -74.57% | -33.63% | -53.00% | -210.70% | -28.46% | -43.24% | -11.87% | -8.86% | -11.36% | -11.27% | -9.99% | -23.26% | -29.26% | -98.77% | -3.44% | -140.55% | -41.14% | -79.16% | -85.52% |
|
Operating Margin (Quarter)
|
| | | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% | -75.02% | -71.88% |
|
Net Margin (Quarter)
|
| | | -49.46% | -74.21% | -33.38% | -52.62% | -209.73% | -27.98% | -51.45% | -20.18% | -17.08% | -14.58% | -25.63% | -12.69% | -35.58% | -35.46% | -132.40% | -10.55% | -205.18% | -41.40% | -88.61% | -80.45% |
|
FCF Margin (Quarter)
|
| | | -23.71% | -43.24% | -12.37% | -37.54% | -14.01% | -32.59% | -10.54% | -25.75% | 2.34% | -7.28% | 21.41% | 1.37% | -13.34% | -28.06% | 6.80% | -76.34% | -146.74% | -25.97% | -24.31% | -11.78% |
|
Inventory Average (Quarter)
|
| | | | | 0.65M | 0.85M | 1.35M | 1.85M | 1.75M | 1.46M | 1.37M | 1.48M | 1.60M | 1.56M | 1.72M | 1.94M | 2.15M | 2.22M | 30.51M | 56.16M | 54.67M | 62.60M |
|
Assets Average (Quarter)
|
| | | 167.29M | 191.49M | 238.88M | 260.79M | 219.21M | 181.49M | 221.03M | 251.39M | 248.24M | 247.81M | 257.75M | 265.41M | 259.91M | 275.11M | 291.28M | 303.36M | 911.14M | 1,477.22M | 1,447.69M | 1,480.13M |
|
Equity Average (Quarter)
|
| | | 25.48M | 47.93M | 92.77M | 100.72M | 57.66M | 17.95M | 4.16M | -8.92M | -17.58M | -26.25M | -36.10M | -46.54M | -63.92M | -87.34M | -142.57M | -128.39M | 419.76M | 917.82M | 994.03M | 1,073.77M |
|
Invested Capital (Quarter)
|
| | | 17.55M | 157.12M | 184.77M | 170.50M | 106.50M | 107.79M | -5.60M | 65.34M | 52.02M | 53.22M | 44.71M | 40.95M | 17.16M | 26.88M | -187.26M | 37.09M | 1,098.34M | 1,119.02M | 1,145.21M | 1,175.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.35 | 0.41 | 0.58 | 0.53 | 0.65 | 0.82 | 0.73 | 0.74 | 0.84 | 0.94 | 0.95 | 1.03 | 1.12 | 1.08 | 1.04 | 0.92 | 0.29 | 0.20 | 0.23 | 0.25 |
|
Debt to Equity (Quarter)
|
| | | | 0.97 | 0.71 | 0.81 | 4.05 | 6.28 | -11.70 | -6.75 | -3.15 | -2.85 | -2.03 | -1.83 | -1.22 | -1.26 | -0.67 | -1.54 | 0.21 | 0.20 | 0.08 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.29 | 0.29 | 0.48 | 0.50 | 0.29 | 0.31 | 0.30 | 0.34 | 0.33 | 0.35 | 0.37 | 0.42 | 0.43 | 0.33 | 0.13 | 0.13 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.36 | 0.41 | 0.36 | 0.12 | 0.08 | -0.03 | -0.05 | -0.09 | -0.12 | -0.16 | -0.19 | -0.30 | -0.33 | -0.64 | -0.22 | 0.60 | 0.64 | 0.73 | 0.72 |
|
Enterprise Value (Quarter)
|
| | | 114.82M | -27.26M | -20.52M | -5.94M | -10.88M | -7.00M | -28.09M | -11.04M | -11.00M | -10.71M | -30.05M | -32.35M | -30.83M | -43.09M | -49.07M | -54.22M | -78.56M | -54.33M | -95.18M | -145.21M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -15.38% | -34.99% | -37.40% | -38.93% | -96.25% | -116.24% | -115.96% | -78.44% | -27.21% | -21.53% | -10.67% | -10.44% | -13.22% | -20.80% | -29.73% | -28.64% | -18.52% | -12.58% | -17.78% | -21.98% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -0.31% | 0.14% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |