|
Gross Margin (Quarter)
|
65.51% | 64.30% | 61.66% | 60.05% | 64.88% | 64.07% | 66.12% | 62.78% | 62.26% | 63.66% | 61.48% | 59.04% | 60.44% | 59.83% | 55.56% | 53.59% | 56.78% | 60.11% | 60.51% | 63.41% | 65.85% | 70.64% | 73.97% | 74.60% | 74.15% | 74.93% | 74.43% | 75.00% | 74.26% | 74.27% | 74.83% |
|
EBT Margin (Quarter)
|
-37.45% | -42.15% | -32.31% | -32.90% | -37.78% | -31.01% | -24.89% | -49.35% | -74.94% | -56.01% | -58.41% | -56.63% | -67.39% | -48.11% | -35.98% | -39.14% | -34.40% | -33.07% | -24.14% | -58.08% | -31.50% | -17.20% | -15.11% | -21.58% | -11.50% | -12.09% | -41.68% | 39.05% | -6.83% | -31.13% | -19.91% |
|
EBIT Margin (Quarter)
|
-33.78% | -42.20% | 52.22% | -32.89% | -35.70% | -33.13% | -26.67% | -50.98% | -75.18% | -53.50% | -55.68% | -53.40% | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% |
|
EBITDA Margin (Quarter)
|
-33.78% | -42.20% | 52.22% | -32.89% | -35.70% | -33.13% | -26.67% | -50.98% | -75.18% | -53.50% | -55.68% | -53.40% | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% |
|
Operating Margin (Quarter)
|
-33.78% | -42.20% | 52.22% | -32.89% | -35.70% | -33.13% | -26.67% | -50.98% | -75.18% | -53.50% | -55.68% | -53.40% | -61.76% | -43.05% | -31.82% | -37.29% | -33.01% | -31.90% | -23.77% | -57.64% | -31.29% | -16.89% | -14.69% | -12.48% | -12.97% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% |
|
Net Margin (Quarter)
|
-40.30% | -48.39% | -37.18% | -37.65% | -37.86% | -31.00% | -25.05% | -49.35% | -75.04% | -55.99% | -58.48% | -56.66% | -67.41% | -48.13% | -35.97% | -39.14% | -34.43% | -33.12% | -24.18% | -58.14% | -31.58% | -17.23% | -15.13% | -21.63% | -11.53% | -12.14% | -41.74% | 38.99% | -6.88% | -31.14% | -19.99% |
|
FCF Margin (Quarter)
|
| -29.97% | -17.80% | -34.37% | -36.36% | -29.65% | 11.38% | -72.35% | -71.55% | -0.45% | -52.17% | -50.84% | -38.72% | -33.64% | -9.12% | -34.13% | -30.71% | -1.57% | -9.19% | -24.42% | -35.13% | -0.78% | 13.00% | -3.90% | -6.73% | 3.42% | 21.55% | -20.61% | -0.36% | 11.68% | 16.31% |
|
Inventory Average (Quarter)
|
| | | | | 13.26M | 17.88M | 23.42M | | | 30.78M | 45.91M | 54.29M | 61.48M | 67.45M | 72.36M | 73.86M | 68.50M | 52.97M | 36.91M | 28.37M | 25.28M | 23.45M | 21.68M | 21.12M | 20.52M | 21.75M | 25.03M | 27.62M | 29.24M | 30.27M |
|
Assets Average (Quarter)
|
| | | | | 305.75M | 459.31M | 497.39M | | | 610.69M | 717.93M | 813.62M | 783.96M | 763.18M | 726.69M | 673.42M | 641.41M | 625.03M | 563.70M | 485.24M | 455.70M | 449.80M | 439.25M | 419.50M | 406.84M | 414.67M | 411.73M | 374.88M | 357.80M | 387.62M |
|
Equity Average (Quarter)
|
| -221.87M | -245.61M | -269.33M | -293.55M | 25.56M | 347.24M | 321.06M | 285.39M | 248.99M | 211.68M | 200.60M | 182.09M | 132.50M | 91.92M | 1.91M | -88.22M | -124.18M | -155.67M | -206.81M | -259.55M | -282.80M | -296.66M | -315.18M | -331.15M | -340.33M | -376.39M | -371.72M | -337.16M | -361.65M | -400.29M |
|
Invested Capital (Quarter)
|
-210.21M | -233.53M | -251.70M | -280.98M | -299.62M | 357.24M | 337.25M | 304.88M | 265.91M | 232.06M | 191.29M | 209.91M | 154.28M | 110.72M | 73.13M | -69.32M | -107.11M | -141.25M | -170.09M | -243.52M | -275.58M | -290.02M | -303.30M | -327.05M | -308.70M | -318.81M | -380.72M | -309.37M | -338.24M | -385.05M | -415.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.95 | 0.69 | 0.65 | | | 0.49 | 0.45 | 0.45 | 0.52 | 0.61 | 0.71 | 0.84 | 0.92 | 0.97 | 1.06 | 1.19 | 1.24 | 1.22 | 1.25 | 1.35 | 1.43 | 1.45 | 1.50 | 1.70 | 1.85 | 1.79 |
|
Interest Coverage Ratio (Quarter)
|
-158.71 | -106.71 | -81.23 | -232.14 | -14.85 | -450.08 | -557.84 | -0.00M | -112.16 | -17.30 | -19.70 | -16.01 | -10.79 | -8.42 | -7.50 | -20.54 | -19.06 | -17.02 | -15.44 | -30.67 | -15.29 | -8.41 | -7.85 | -4.78 | -3.26 | -2.45 | -0.87 | -2.02 | -1.40 | -1.07 | 0.86 |
|
Debt to Equity (Quarter)
|
| | -0.04 | | -0.02 | | | | | | | | | | | | | | | | | | | -0.40 | -0.47 | -0.46 | -0.40 | -0.49 | -0.41 | -0.37 | -0.34 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.04 | | | | | | | | | | | | | | | | | | | 0.30 | 0.39 | 0.39 | 0.38 | 0.41 | 0.39 | 0.38 | 0.34 |
|
Equity Ratio (Quarter)
|
| | -1.90 | | -1.94 | 0.79 | 0.72 | 0.58 | | 0.38 | 0.32 | 0.25 | 0.19 | 0.14 | 0.10 | -0.10 | -0.17 | -0.22 | -0.28 | -0.48 | -0.60 | -0.64 | -0.68 | -0.76 | -0.82 | -0.85 | -0.96 | -0.84 | -0.97 | -1.05 | -1.02 |
|
Times Interest Earned (Quarter)
|
-158.71 | -106.71 | -81.23 | -232.14 | -14.85 | -450.08 | -557.84 | -0.00M | -112.16 | -17.30 | -19.70 | -16.01 | -10.79 | -8.42 | -7.50 | -20.54 | -19.06 | -17.02 | -15.44 | -30.67 | -15.29 | -8.41 | -7.85 | -4.78 | -3.26 | -2.45 | -0.87 | -2.02 | -1.40 | -1.07 | 0.86 |
|
Enterprise Value (Quarter)
|
-91.22M | -54.70M | -61.52M | -88.79M | -66.69M | -370.29M | -363.26M | -303.25M | | -395.25M | -354.86M | -547.86M | -491.65M | -444.81M | -418.17M | -361.01M | -315.89M | -300.44M | -293.79M | -247.15M | -188.89M | -170.81M | -175.71M | -166.00M | -150.75M | -153.18M | -172.21M | -139.60M | -94.34M | -108.42M | -151.23M |
|
Return on Sales (Quarter)
|
-0.37% | -0.42% | -0.32% | -0.33% | -0.38% | -0.31% | -0.25% | -0.49% | -0.75% | -0.56% | -0.58% | -0.57% | -0.67% | -0.48% | -0.36% | -0.39% | -0.34% | -0.33% | -0.24% | -0.58% | -0.32% | -0.17% | -0.15% | -0.22% | -0.12% | -0.12% | -0.42% | 0.39% | -0.07% | -0.31% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.18% | -0.29% | -0.29% | | | -0.37% | -0.32% | -0.32% | -0.35% | -0.37% | -0.40% | -0.41% | -0.44% | -0.45% | -0.57% | -0.65% | -0.66% | -0.64% | -0.42% | -0.39% | -0.40% | -0.34% | -0.30% | -0.24% | -0.27% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.38% | -0.29% | | -0.47% | -0.60% | -0.82% | -0.93% | -1.14% | -1.64% | -2.34% | -113.81% | 2.30% | 1.59% | 1.22% | 1.05% | 0.80% | 0.65% | 0.56% | 0.33% | 0.25% | 0.23% | 0.16% | 0.15% | 0.13% | 0.10% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.32% | -0.21% | -0.23% | | | -0.29% | -0.27% | -0.27% | -0.30% | -0.31% | -0.33% | -0.33% | -0.33% | -0.31% | -0.39% | -0.43% | -0.41% | -0.37% | -0.27% | -0.22% | -0.21% | -0.32% | -0.10% | -0.09% | -0.20% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.32% | 0.32% | -3.82% | -0.28% | -0.35% | -0.45% | -0.59% | -0.83% | -0.96% | -1.21% | -1.77% | -2.57% | -124.65% | 2.49% | 1.69% | 1.26% | 1.07% | 0.81% | 0.66% | 0.57% | 0.37% | 0.28% | 0.26% | 0.36% | 0.11% | 0.10% | 0.20% | 0.10% |