|
Gross Margin (Quarter)
|
| -0.26% | -12.58% | 18.77% | 18.10% | 18.03% | | 17.06% | 16.06% | 16.97% | 15.00% | 17.80% | 7.68% | 11.69% | 17.08% | 16.65% | 20.16% | 18.18% | 20.55% | 21.18% | 22.17% |
|
EBT Margin (Quarter)
|
| -28.73% | -34.33% | -29.91% | -30.55% | -24.60% | | -32.83% | -20.77% | -12.53% | -12.83% | -5.25% | -14.00% | -5.53% | 3.60% | -3.11% | -1.59% | -4.75% | -2.21% | 3.14% | 2.51% |
|
EBIT Margin (Quarter)
|
| -28.73% | -55.48% | -29.94% | -30.60% | -24.67% | | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -6.17% | -3.52% | 1.04% | 0.90% |
|
EBITDA Margin (Quarter)
|
| -28.73% | -55.48% | -29.94% | -30.60% | -24.67% | | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -6.17% | -3.52% | 1.04% | 0.90% |
|
Operating Margin (Quarter)
|
| -28.73% | -55.48% | -29.94% | -30.60% | -24.67% | | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -3.72% | -6.17% | -3.52% | 1.04% | 0.90% |
|
Net Margin (Quarter)
|
| -28.73% | -34.33% | -29.91% | -30.55% | -3.93% | | -32.95% | -20.77% | -12.53% | -11.59% | -5.30% | -13.94% | -5.57% | 2.87% | -3.14% | -1.34% | -4.75% | -2.14% | 3.04% | 2.42% |
|
FCF Margin (Quarter)
|
| | 8.34% | 51.91% | -36.30% | -30.81% | | 46.02% | 11.97% | 19.04% | 6.61% | -10.02% | 5.47% | 6.98% | -15.13% | 40.61% | 49.02% | -29.33% | 79.95% | 30.77% | 31.57% |
|
Inventory Average (Quarter)
|
| | | | | | 109.44M | 101.41M | 125.68M | 153.66M | 151.50M | 136.89M | 128.72M | 125.94M | 119.12M | 107.41M | 127.49M | 142.59M | 151.65M | 174.03M | 192.46M |
|
Assets Average (Quarter)
|
| | | | | | 622.05M | 720.10M | 859.24M | 939.63M | 1,010.23M | 1,183.25M | 1,434.36M | 1,526.65M | 1,539.47M | 1,647.09M | 1,839.90M | 1,895.80M | 2,111.57M | 2,694.89M | 3,244.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.12 | 1.16 | 1.21 | 1.16 | 1.12 | 1.02 | 1.06 | 1.16 | 1.16 | 1.13 | 1.16 | 1.06 | 0.89 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | -4.04 | | | | | -104.30 | -9.53 | -7.57 | 38.53 | -0.99 | -2.66 | -10.22 | -10.89 | -0.74 | -0.59 | -1.10 | -24.18 | 0.19 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | -4.04 | | | | | -104.30 | -9.53 | -7.57 | 38.53 | -0.99 | -2.66 | -10.22 | -10.89 | -0.74 | -0.59 | -1.10 | -24.18 | 0.19 | 0.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -2.79 | | | | | | | | 1.45 | -0.01 | 0.00 | 0.00 | 0.00 | | 0.01 | |
|
Enterprise Value (Quarter)
|
| | -156.63M | | -259.04M | -345.55M | -291.70M | -402.54M | -443.38M | -491.75M | -548.30M | -452.06M | -754.81M | -720.21M | -534.41M | -705.64M | -738.78M | -544.92M | -987.44M | -1522.66M | -1667.91M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 1,473.80% | -2,830.46% | -613.42% | 1,465.34% | -205.01% | -51.88% | -36.01% | -22.35% | -25.45% | -19.10% | -11.95% | -26.63% | -7.93% | -3.74% |
|
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% |