|
Gross Margin (Quarter)
|
| | 23.59% | 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% |
|
EBT Margin (Quarter)
|
| | -27.45% | -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% |
|
EBIT Margin (Quarter)
|
| | -22.69% | -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% |
|
EBITDA Margin (Quarter)
|
| | -24.94% | -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% |
|
Operating Margin (Quarter)
|
| | -22.69% | -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% |
|
Net Margin (Quarter)
|
| | -24.21% | -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% |
|
FCF Margin (Quarter)
|
| | -39.80% | -27.35% | -45.16% | -8.00% | -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% |
|
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 |
|
Assets Average (Quarter)
|
| | 162.19M | 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 |
|
Equity Average (Quarter)
|
| | 36.30M | 25.48M | 47.93M | 92.77M | 100.72M | 57.66M | 17.95M | 4.16M | -8.92M | -17.58M | -26.25M | -35.99M | -46.43M | -63.92M | -87.34M | -142.57M | -128.39M | 419.76M | 917.82M | 994.03M |
|
Invested Capital (Quarter)
|
| | 33.40M | 17.55M | 157.12M | 184.77M | 170.50M | 106.50M | 107.79M | -5.60M | 65.34M | 52.02M | 53.22M | 44.94M | 40.95M | 17.16M | 26.88M | -62.98M | 37.09M | 1,098.34M | 1,119.02M | 1,145.21M |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | 0.97 | 0.71 | 0.81 | 4.06 | 6.11 | -11.70 | -6.61 | -3.19 | -2.85 | -2.04 | -1.83 | -1.22 | -1.26 | -0.67 | -1.54 | 0.21 | 0.21 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.29 | 0.29 | 0.48 | 0.49 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.20 | 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 |
|
Enterprise Value (Quarter)
|
| | 120.57M | 114.82M | -27.26M | -20.52M | -5.94M | -10.88M | -7.03M | -28.09M | -11.07M | -11.00M | -10.71M | -30.05M | -32.35M | -30.83M | -43.09M | -49.07M | -54.22M | -78.56M | -54.33M | -95.18M |
|
Return on Sales (Quarter)
|
| | -0.24% | -0.49% | -0.74% | -0.33% | -0.53% | -2.10% | -0.28% | -0.48% | -0.13% | -0.09% | -0.10% | -0.13% | -0.09% | -0.23% | -0.31% | -0.97% | -0.05% | -1.57% | -0.40% | -0.79% |
|
Return on Capital Employed (Quarter)
|
| | | -0.15% | -0.35% | -0.37% | -0.39% | -0.96% | -1.16% | -1.16% | -0.78% | -0.27% | -0.22% | -0.11% | -0.10% | -0.13% | -0.21% | -0.30% | -0.29% | -0.19% | -0.13% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | -0.88% | -0.52% | -0.35% | -0.38% | -1.03% | -1.18% | -2.70% | -4.21% | -0.67% | -0.64% | -0.31% | -0.39% | -0.69% | -1.35% | 2.30% | 4.00% | -0.20% | -0.13% | -0.18% |
|
Return on Assets (Quarter)
|
| | | -0.20% | -0.29% | -0.26% | -0.27% | -0.60% | -0.65% | -0.59% | -0.48% | -0.20% | -0.18% | -0.11% | -0.11% | -0.16% | -0.20% | -0.39% | -0.36% | -0.21% | -0.14% | -0.16% |
|
Return on Equity (Quarter)
|
| | | -1.29% | -1.15% | -0.66% | -0.71% | -2.29% | -6.60% | -31.37% | 13.52% | 2.79% | 1.71% | 0.76% | 0.61% | 0.64% | 0.63% | 0.80% | 0.85% | -0.45% | -0.23% | -0.23% |