|
Gross Margin (Quarter)
|
| | -0.26% | 8.56% | 18.77% | 17.56% | 17.97% | | 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% | -31.06% | -18.73% | | -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% | -34.34% | -29.94% | -31.12% | -18.82% | | -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% | -34.34% | -29.94% | -31.12% | -18.82% | | -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% | -34.34% | -29.94% | -31.12% | -18.82% | | -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% | -31.06% | -18.73% | | -32.95% | -20.77% | -12.53% | -10.87% | -5.30% | -13.94% | -37.51% | -31.30% | -43.70% | -40.67% | -44.05% | -43.79% | -44.01% | -48.06% |
|
FCF Margin (Quarter)
|
| | | 5.82% | 42.17% | -74.22% | -61.23% | | 48.98% | 6.86% | 21.46% | 5.92% | -8.60% | 4.07% | 7.07% | -21.39% | 40.61% | 45.30% | -25.87% | 79.95% | 30.08% | 32.22% |
|
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 |
|
Equity Average (Quarter)
|
| | -495.35M | -1048.17M | -1045.92M | -1005.91M | -480.04M | 71.03M | 59.62M | 35.87M | 21.54M | 9.46M | 81.53M | 279.71M | 370.22M | 368.46M | 391.77M | 406.81M | 431.81M | 331.80M | 590.20M | 823.18M |
|
Invested Capital (Quarter)
|
| | -983.11M | -1113.23M | -978.61M | -1033.21M | 73.13M | 68.94M | 50.30M | 21.44M | 21.63M | -2.72M | 165.77M | 393.64M | 346.79M | 390.13M | 393.42M | 420.21M | 443.41M | 220.19M | 960.21M | 686.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.77 | 0.87 | 1.02 | 1.16 | 1.12 | 1.02 | 1.06 | 1.16 | 1.16 | 1.13 | 1.16 | 1.06 | 0.89 | 0.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -3.97 | | | 0.12 | 0.11 | 0.06 | 0.02 | 0.02 | 0.00 | 0.13 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.09 | 0.32 | 0.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -2.79 | | | | | | | | 1.43 | 0.00 | 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)
|
| | | | | | | | 989.77% | -2,021.76% | -486.02% | 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 Invested Capital (Quarter)
|
| | | | | | | | -0.03% | -0.05% | -0.09% | -0.23% | -0.02% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.08% | -0.22% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |