|
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% | -54.72% | -47.83% | -34.45% | -22.69% | -66.42% | 20.57% | -57.63% | -22.51% | -283.90% | -1,712.61% | -506.30% | -91.60% | -76.89% | 527.78% | -62.22% | -33.89% | -65.26% |
|
FCF Margin (Quarter)
|
| | | | | -202.04% | -83.00% | -60.71% | -63.29% | -9.90% | -36.66% | -25.43% | -55.55% | -179.06% | -1.32% | -1.93% | -3.42% | -34.74% | -32.38% | -26.43% | 26.23% | -67.38% | 41.65% | 17.52% | -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 |
|
Invested Capital (Quarter)
|
| | | | | 15.34M | | 15.28M | 14.18M | 14.78M | 17.02M | 15.72M | 16.27M | 18.16M | 17.38M | 14.84M | 15.39M | 15.14M | 15.04M | 16.52M | 17.42M | 14.98M | 14.18M | 13.79M | 13.20M |
|
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 | -25.23 | -10.86 | -11.08 | -12.94 | -22.54 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | 17.72 | -4.93 | -3.28 | -0.46 | -2.04 | -1.76 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.04 | 0.13 | 0.13 | 0.39 | 0.46 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | -6.08 | -7.15 | -25.23 | -10.86 | -11.08 | -12.94 | -22.54 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | 17.72 | -4.93 | -3.28 | -0.46 | -2.04 | -1.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -474.14M | -575.98M | -920.79M | -351.67M | -334.68M | -293.09M | -249.44M | -205.09M | -137.70M | -124.88M | -113.11M | -112.32M | -89.16M | -74.82M | -55.76M | -58.04M | -40.21M | -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)
|
| | | | | -0.01% | -0.01% | | -0.02% | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.12% | -0.13% | -0.14% | -0.13% | -0.04% | -0.01% | -0.01% | -0.01% |
|
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% |