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Gross Margin (Quarter)
|
| | | | | | | | | | | 95.76% | 80.43% | 80.77% | 77.75% | 75.83% | 76.82% | 76.43% | 73.27% | 67.85% | 62.18% | 62.93% | 65.89% | 68.07% | 70.16% | 67.24% | 68.08% | 72.34% | 67.32% | 68.09% | 70.39% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -8.60% | -13.29% | -11.14% | -36.42% | -55.69% | -30.54% | -10.50% | -36.98% | -41.39% | -59.71% | -25.33% | -40.99% | -24.22% | -22.71% | -29.32% | -21.63% | 21.40% | -18.93% | -9.15% | -8.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
|
Operating Margin (Quarter)
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| | | | | | | | | | | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -9.54% | -13.70% | -12.85% | -37.04% | -56.24% | -31.98% | -11.02% | -37.79% | -42.51% | -60.52% | -26.61% | -42.52% | -24.75% | -23.58% | -29.71% | -22.18% | 19.97% | -18.44% | -9.79% | -8.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 29.76% | -73.71% | -15.20% | -42.74% | -38.55% | -35.20% | -16.65% | -6.47% | -11.09% | -12.29% | -10.84% | -12.50% | 2.36% | 11.71% | 0.96% | 20.96% | 11.16% | 29.11% | 21.07% | 17.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 41.30M | 47.61M | 55.55M | 61.83M | 67.17M | 74.64M | 80.13M | 81.97M | 83.00M | 82.30M | 77.31M | 78.45M | 85.73M | 91.16M | 88.58M | 78.91M | 71.84M | 65.46M | 59.15M | 54.91M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 965.81M | 984.08M | 1,004.70M | 1,011.04M | 1,002.42M | 998.90M | 1,012.59M | 1,021.50M | 1,001.83M | 969.09M | 956.84M | 944.03M | 926.29M | 933.73M | 928.22M | 911.01M | 941.68M | 1,003.67M | 1,034.36M | 1,028.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.42 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.57 | 0.61 | 0.65 | 0.66 | 0.68 | 0.67 | 0.66 | 0.69 | 0.68 | 0.64 | 0.62 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.11 | -1.45 | -3.18 | -1.46 | -0.50 | -0.33 | -1.97 | -0.40 | -2.39 | -3.76 | -3.74 | -0.54 | -1.98 | -0.39 | -2.80 | -0.40 | 1.45 | -0.30 | -1.21 | -0.98 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.11 | -1.45 | -3.18 | -1.46 | -0.50 | -0.33 | -1.97 | -0.40 | -2.39 | -3.76 | -3.74 | -0.54 | -1.98 | -0.39 | -2.80 | -0.40 | 1.45 | -0.30 | -1.21 | -0.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -640.11M | -600.47M | -588.48M | -539.32M | -499.73M | -234.46M | -222.38M | -418.29M | -327.38M | -311.76M | -388.69M | -371.81M | -380.09M | -398.16M | -393.40M | -426.90M | -447.26M | -482.08M | -523.41M | -539.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -58.10% | -50.47% | -5.84% | -9.14% | -15.44% | -18.43% | -19.05% | -19.59% | -19.74% | -26.98% | -31.98% | -32.90% | -31.06% | -24.60% | -24.00% | -21.47% | -12.12% | -10.66% | -6.92% | -4.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |