|
Gross Margin (Quarter)
|
| | | 21.84% | -235.50% | 24.33% | 9.18% | 8.94% | 13.43% | 3.54% | 11.58% | 23.52% | 22.12% | 25.82% | 26.06% | 25.56% | 26.71% | 27.81% | 28.76% | 32.10% | 36.96% | 37.98% | 38.18% |
|
EBT Margin (Quarter)
|
| | | -143.84% | -1,695.73% | -12.17% | -54.84% | -71.19% | -52.20% | -73.83% | -82.14% | -72.73% | -57.96% | -82.49% | -47.71% | -39.99% | -48.66% | -39.03% | -50.12% | -43.93% | -38.27% | -23.18% | -23.37% |
|
EBIT Margin (Quarter)
|
| | | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% | -28.41% | -27.94% |
|
EBITDA Margin (Quarter)
|
| | | -144.79% | -1,682.94% | 12.31% | -63.47% | -69.31% | -63.62% | -61.27% | -84.14% | -77.72% | -60.87% | -77.64% | -51.31% | -38.22% | -46.61% | -43.40% | -49.10% | -43.83% | -13.56% | -29.40% | -22.97% |
|
Operating Margin (Quarter)
|
| | | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% | -28.41% | -27.94% |
|
Net Margin (Quarter)
|
| | | -147.74% | -1,663.87% | 11.63% | -65.62% | -74.92% | -54.89% | -71.88% | -83.10% | -73.96% | -59.96% | -84.17% | -47.71% | -39.18% | -49.56% | -39.54% | -49.45% | -45.96% | -11.77% | -29.46% | -22.47% |
|
FCF Margin (Quarter)
|
| | | -201.74% | -360.19% | -131.62% | -80.05% | -92.09% | -49.71% | -65.57% | -69.33% | -26.81% | -68.35% | -87.73% | -23.46% | -26.68% | -40.01% | -18.08% | -67.64% | -38.26% | -44.77% | -63.56% | -35.67% |
|
Inventory Average (Quarter)
|
| | | | | 43.13M | 62.90M | 81.79M | 85.91M | 89.21M | 95.37M | 100.34M | 102.31M | 105.13M | 103.88M | 102.22M | 109.49M | 116.75M | 122.33M | 127.91M | 137.62M | 151.70M | 170.78M |
|
Assets Average (Quarter)
|
| | | 320.57M | 637.86M | 968.11M | 1,019.17M | 1,031.12M | 1,003.06M | 995.24M | 990.02M | 986.20M | 965.99M | 945.85M | 1,061.57M | 1,185.26M | 1,170.81M | 1,168.69M | 1,219.66M | 1,404.10M | 1,887.31M | 2,272.94M | 2,572.21M |
|
Equity Average (Quarter)
|
| | | -187.62M | 239.55M | 686.29M | 715.52M | 723.02M | 702.14M | 682.02M | 656.61M | 625.53M | 598.42M | 570.17M | 516.75M | 467.06M | 437.51M | 401.14M | 406.87M | 559.89M | 984.74M | 1,501.42M | 1,993.11M |
|
Invested Capital (Quarter)
|
| | | -195.03M | 674.13M | 701.27M | 748.77M | 729.63M | 707.01M | 676.11M | 642.95M | 715.43M | 690.92M | 554.54M | 489.94M | 466.52M | 431.59M | 727.85M | 777.22M | 1,034.95M | 1,628.00M | 1,874.25M | 2,301.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.17 | 0.08 | 0.06 | 0.08 | 0.13 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.37 | 0.38 | 0.36 | 0.29 | 0.26 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -8.71 | | | | -43.93 |
|
Debt to Equity (Quarter)
|
| | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 0.10 | 0.05 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -0.61 | 0.71 | 0.71 | 0.69 | 0.71 | 0.69 | 0.68 | 0.65 | 0.62 | 0.62 | 0.59 | 0.41 | 0.38 | 0.36 | 0.32 | 0.34 | 0.44 | 0.58 | 0.74 | 0.80 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -8.71 | | | | -43.93 |
|
Enterprise Value (Quarter)
|
| | | -0.04M | -792.66M | -690.96M | -603.14M | -542.51M | -465.60M | -471.79M | -398.72M | -299.56M | -288.42M | -244.77M | -455.67M | -466.21M | -442.39M | -418.99M | -331.88M | -614.49M | -861.18M | -1016.58M | -1278.71M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.17% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -12.14% | -13.91% | -11.71% | -14.49% | -16.08% | -14.53% | -16.24% | -18.72% | -23.58% | -25.26% | -24.63% | -21.10% | -18.84% | -20.64% | -22.89% | -23.63% | -21.63% | -15.57% | -11.81% | -10.40% |
|
Return on Invested Capital (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |