|
Gross Margin (Quarter)
|
| 14.89% | 13.70% | 12.80% | 13.05% | 18.53% | 16.07% | 10.81% | 13.54% | 20.38% | 18.98% | 16.19% | 18.08% | 22.49% | 20.15% | 17.37% | 17.85% | 18.93% | 13.06% | 10.44% | 10.03% |
|
EBT Margin (Quarter)
|
| -31.18% | -31.37% | -68.48% | -48.38% | -32.41% | -41.13% | -40.46% | -26.66% | -17.66% | -16.12% | -18.29% | -16.46% | -7.78% | -11.95% | -19.02% | -15.00% | -12.43% | -20.92% | -32.18% | 78.99% |
|
EBIT Margin (Quarter)
|
| -28.03% | -33.72% | -49.55% | -48.76% | -34.16% | -42.68% | -40.24% | -28.24% | -20.49% | -17.26% | -19.14% | -17.05% | -8.77% | -12.21% | -19.53% | -17.16% | -14.24% | -21.04% | -30.98% | -21.26% |
|
EBITDA Margin (Quarter)
|
| -20.03% | -25.79% | -41.15% | -40.18% | -26.64% | -34.70% | -31.21% | -19.37% | -12.62% | -8.86% | -10.38% | -8.37% | -1.18% | -4.08% | -10.46% | -8.50% | -5.99% | -12.05% | -20.67% | -10.80% |
|
Operating Margin (Quarter)
|
| -28.03% | -33.72% | -49.55% | -48.76% | -34.16% | -42.68% | -40.24% | -28.24% | -20.49% | -17.26% | -19.14% | -17.05% | -8.77% | -12.21% | -19.53% | -17.16% | -14.24% | -21.04% | -30.98% | -21.26% |
|
Net Margin (Quarter)
|
| -31.18% | -31.37% | -68.59% | -48.40% | -32.42% | -41.14% | -41.51% | -26.91% | -17.87% | -16.33% | -17.88% | -16.51% | -7.83% | -12.00% | -18.04% | -15.06% | -12.48% | -20.97% | -32.02% | 77.89% |
|
FCF Margin (Quarter)
|
| 4.15% | -9.58% | -114.49% | -19.56% | -36.47% | 31.62% | -20.87% | -7.23% | 4.68% | -36.13% | 50.31% | -2.56% | 8.22% | 9.66% | -42.85% | -17.96% | -7.08% | -21.57% | -25.13% | -18.30% |
|
Inventory Average (Quarter)
|
| | | | 0.93M | 1.03M | 1.16M | 1.29M | 1.33M | 2.21M | 3.25M | 2.71M | 1.96M | 1.95M | 2.07M | 2.04M | 2.05M | 2.27M | 2.42M | 2.41M | 2.48M |
|
Assets Average (Quarter)
|
| | | | 750.19M | 732.60M | 713.85M | 804.58M | 902.37M | 891.59M | 883.62M | 868.21M | 849.63M | 850.94M | 858.58M | 857.37M | 845.54M | 833.10M | 828.33M | 806.44M | 850.40M |
|
Equity Average (Quarter)
|
| -345.55M | -342.32M | 162.95M | 637.33M | 613.93M | 590.13M | 557.58M | 531.89M | 516.94M | 505.83M | 491.47M | 476.44M | 470.21M | 466.72M | 454.72M | 439.45M | 428.03M | 408.30M | 374.71M | 422.53M |
|
Invested Capital (Quarter)
|
| -357.43M | -327.22M | 653.12M | 621.53M | 606.32M | 573.94M | 541.23M | 522.56M | 511.32M | 500.33M | 482.60M | 470.28M | 470.13M | 463.30M | 446.14M | 432.75M | 423.30M | 393.30M | 356.12M | 488.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.51 | 0.57 | 0.63 | 0.58 | 0.55 | 0.58 | 0.62 | 0.67 | 0.73 | 0.76 | 0.78 | 0.79 | 0.81 | 0.82 | 0.83 | 0.84 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -418.41 | -0.00M | -82.15 | -814.42 | -0.00M | | -0.01M | -0.01M | -0.01M | -0.00M |
|
Equity Ratio (Quarter)
|
| | | 0.86 | 0.84 | 0.83 | 0.82 | 0.60 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.48 | 0.45 | 0.54 |
|
Times Interest Earned (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -418.41 | -0.00M | -82.15 | -814.42 | -0.00M | | -0.01M | -0.01M | -0.01M | -0.00M |
|
Enterprise Value (Quarter)
|
| | | -471.97M | -436.52M | -406.98M | -381.04M | -331.61M | -296.83M | -280.33M | -274.74M | -257.23M | -243.76M | -244.58M | -234.62M | -214.79M | -183.89M | -168.45M | -129.97M | -89.18M | -156.80M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -22.02% | -25.33% | -29.03% | -26.41% | -21.55% | -20.55% | -17.54% | -15.75% | -14.95% | -13.13% | -12.31% | -12.91% | -13.14% | -14.76% | -17.22% | -20.26% | -19.58% |
|
Return on Invested Capital (Quarter)
|
| | | -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% | 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% |
|
Return on Equity (Quarter)
|
| | | -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% | 0.00% | 0.00% | 0.00% | 0.00% |