|
Gross Margin (Quarter)
|
| | | | | -0.66% | 7.88% | -3.12% | 8.87% | 11.63% | 9.17% | 8.06% | 1.47% | 12.77% | -15.17% | 6.62% | -94.98% | 27.57% | 21.15% | -4.37% | 32.41% | 33.36% | 35.52% | 48.87% | 37.44% |
|
EBT Margin (Quarter)
|
| | | | | -518.26% | 290.24% | -64.52% | -91.74% | -47.84% | -34.43% | -22.67% | -66.57% | 21.10% | -57.66% | -22.46% | -283.30% | -1,712.43% | -505.86% | -91.62% | -76.72% | 529.02% | -62.59% | -33.59% | -64.87% |
|
EBIT Margin (Quarter)
|
| | | | | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% |
|
EBITDA Margin (Quarter)
|
| | | | | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% |
|
Operating Margin (Quarter)
|
| | | | | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% |
|
Net Margin (Quarter)
|
| | | | | -518.26% | 290.24% | -64.52% | -54.75% | -47.83% | -34.45% | -22.69% | -66.42% | -43.05% | -57.63% | -22.51% | -283.90% | -1,712.61% | -506.30% | -91.60% | -76.89% | 527.78% | -62.22% | -33.89% | -65.22% |
|
FCF Margin (Quarter)
|
| | | | | -227.98% | -55.50% | -66.93% | -63.55% | -9.73% | -37.68% | -24.06% | -53.27% | -178.19% | -3.08% | -9.46% | -3.42% | -53.66% | -39.92% | -10.85% | 26.23% | -55.56% | 15.06% | 15.54% | -28.62% |
|
Inventory Average (Quarter)
|
| | | | | | 25.68M | 23.46M | 47.85M | 68.02M | 46.14M | 18.80M | 25.80M | 94.38M | 105.59M | 46.16M | 25.55M | 28.83M | 33.58M | 22.43M | 9.88M | 6.72M | 4.88M | 4.88M | 5.14M |
|
Assets Average (Quarter)
|
| | | | | 541.47M | 761.65M | 1,008.40M | 1,304.82M | 1,422.26M | 1,421.96M | 1,419.56M | 1,408.03M | 1,448.83M | 1,451.14M | 1,377.88M | 1,320.94M | 988.22M | 614.69M | 487.60M | 421.22M | 392.15M | 370.91M | 335.75M | 295.38M |
|
Equity Average (Quarter)
|
| | | | | -22.94M | 419.85M | 649.37M | 648.98M | 616.78M | 590.33M | 564.70M | 534.71M | 518.29M | 486.34M | 440.01M | 399.37M | 84.66M | -273.15M | -370.69M | -407.38M | -315.20M | -224.29M | -242.08M | -257.66M |
|
Invested Capital (Quarter)
|
| | | | | 208.78M | 645.23M | 683.10M | 644.31M | 618.21M | 594.25M | 567.89M | 533.52M | 537.50M | 470.72M | 441.52M | 387.44M | -187.60M | -328.52M | -381.31M | -399.51M | -198.50M | -220.93M | -235.27M | -253.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.42 | 0.30 | 0.36 | 0.40 | 0.44 | 0.47 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -6.08 | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 | -1.01 | -1.93 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.03 | 0.13 | 0.13 | 0.03 | 0.03 | 0.14 | 0.15 | 0.03 | 0.04 | 0.16 | 0.17 | -0.31 | -0.17 | -0.15 | -0.13 | -0.66 | -0.19 | -0.57 | -0.15 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.02 | 0.07 | 0.06 | 0.01 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.05 | 0.05 | 0.09 | 0.11 | 0.13 | 0.13 | 0.37 | 0.12 | 0.46 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | 0.30 | 0.76 | 0.56 | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 | 0.35 | 0.32 | 0.31 | 0.29 | -0.29 | -0.64 | -0.91 | -1.03 | -0.56 | -0.65 | -0.81 | -0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | -6.08 | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 | -1.01 | -1.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -474.10M | -575.98M | -920.79M | -351.63M | -334.68M | -293.09M | -249.44M | -205.09M | -137.70M | -124.88M | -113.11M | -112.32M | -89.16M | -74.82M | -55.76M | -58.04M | -40.22M | -42.54M | -48.53M | -36.20M |
|
Return on Sales (Quarter)
|
| | | | | -0.05% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.03% | -0.17% | -0.05% | -0.01% | -0.01% | 0.05% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.94% | -9.60% | -9.03% | -9.68% | -9.53% | -10.80% | -11.38% | -12.26% | -12.61% | -15.19% | -15.91% | -18.88% | -97.16% | -202.56% | -233.96% | -263.28% | -80.72% | -36.71% | -24.73% | -25.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% |