|
Gross Margin (Quarter)
|
| | 93.96% | 93.73% | 6.12% | 76.79% | -2.19% | 3.90% | 92.67% | 3.09% | 92.67% | 93.09% | 92.96% | 92.97% | 89.12% | 2.34% | 89.67% | 330.69% | 10.76% | 87.14% | 6.80% | |
|
EBT Margin (Quarter)
|
| | -12.31% | -10.14% | -19.69% | -57.14% | -27.34% | -21.72% | -35.36% | -55.17% | -28.62% | -47.93% | -45.06% | -32.67% | -49.47% | -49.18% | -29.56% | -42.50% | -55.90% | -42.89% | -44.42% | |
|
EBIT Margin (Quarter)
|
| | -10.57% | -8.68% | -22.71% | -58.91% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.28% | -21.59% | -26.04% | -45.49% | -31.43% | -33.07% | |
|
EBITDA Margin (Quarter)
|
| | -10.57% | -8.68% | -22.71% | -58.91% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.28% | -21.59% | -26.04% | -45.49% | -31.43% | -33.07% | |
|
Operating Margin (Quarter)
|
| | -10.57% | -8.68% | -22.71% | -58.91% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.28% | -21.59% | -26.04% | -45.49% | -31.43% | -33.07% | |
|
Net Margin (Quarter)
|
| | -12.31% | -10.14% | -19.69% | -57.16% | -27.34% | -21.79% | -35.41% | -55.09% | -28.67% | -47.93% | -45.25% | -32.92% | -49.41% | -49.38% | -29.77% | -42.74% | -55.94% | -43.40% | -45.12% | |
|
FCF Margin (Quarter)
|
| | -33.25% | -13.18% | -11.41% | 78.35% | -57.60% | -6.83% | -21.47% | -1.81% | -60.04% | -63.68% | -77.86% | -4.73% | -39.24% | -15.92% | -9.63% | 16.77% | -28.88% | -47.46% | -8.52% | |
|
Inventory Average (Quarter)
|
| | | | | 9.08M | 9.55M | 11.02M | 15.24M | 23.56M | 34.16M | 31.37M | 23.70M | 22.19M | 20.48M | 20.90M | 21.89M | 17.36M | 12.45M | 12.44M | 10.65M | 10.37M |
|
Assets Average (Quarter)
|
| | 800.15M | 240.20M | 958.29M | 1,828.78M | 1,933.02M | 1,927.02M | 1,858.39M | 1,835.48M | 1,816.84M | 1,548.32M | 1,356.93M | 1,321.88M | 1,248.68M | 1,133.79M | 1,064.71M | 1,100.57M | 1,124.50M | 1,048.35M | 989.36M | 970.91M |
|
Equity Average (Quarter)
|
| | 293.51M | 279.40M | 529.33M | 764.64M | 699.93M | 623.20M | 515.10M | 349.68M | 207.55M | 88.00M | 79.03M | 121.32M | 49.17M | -35.61M | -94.91M | -159.89M | -245.11M | -317.93M | -361.15M | -383.32M |
|
Invested Capital (Quarter)
|
| | 293.20M | 265.59M | 793.21M | 736.23M | 663.63M | 582.76M | 447.44M | 521.92M | 426.44M | 264.31M | 186.64M | 712.73M | 604.12M | 525.20M | 479.25M | 559.24M | 477.72M | 422.74M | 392.00M | -373.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.96 | 1.11 | 0.65 | 0.65 | 0.73 | 0.82 | 0.86 | 0.88 | 0.98 | 1.04 | 0.95 | 0.88 | 0.85 | 0.78 | 0.72 | 0.69 | 0.73 | 0.77 | |
|
Interest Coverage Ratio (Quarter)
|
| | -6.07 | -5.95 | -87.69 | -0.01M | | | | -29.47 | -11.90 | -19.98 | -11.46 | -4.57 | -5.81 | -4.74 | -2.61 | -2.95 | -4.06 | -2.70 | -2.61 | |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | | | | 1.01 | 1.52 | 18.45 | 1.79 | 2.66 | 261.80 | -3.32 | -2.04 | -2.02 | -1.44 | -1.22 | -1.13 | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | 0.13 | 0.14 | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.35 | 0.38 | 0.42 | 0.44 | 0.35 |
|
Equity Ratio (Quarter)
|
| | 1.22 | 1.11 | 0.47 | 0.37 | 0.35 | 0.30 | 0.26 | 0.13 | 0.10 | 0.01 | 0.11 | 0.07 | 0.00 | -0.07 | -0.11 | -0.17 | -0.26 | -0.35 | -0.38 | -0.40 |
|
Times Interest Earned (Quarter)
|
| | -6.07 | -5.95 | -87.69 | -0.01M | | | | -29.47 | -11.90 | -19.98 | -11.46 | -4.57 | -5.81 | -4.74 | -2.61 | -2.95 | -4.06 | -2.70 | -2.61 | |
|
Enterprise Value (Quarter)
|
| | -215.03M | -160.65M | -524.78M | -778.50M | -534.86M | -426.98M | -285.50M | -585.88M | -363.18M | -106.20M | -244.85M | -263.91M | -169.98M | -141.49M | -115.91M | -210.54M | -163.62M | -107.00M | -125.33M | -133.93M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | -12.07% | -62.20% | -46.75% | -46.96% | -70.07% | -81.55% | -113.99% | -96.37% | -130.40% | -123.00% | -107.04% | -116.63% | -137.68% | -153.36% | -141.19% | -128.09% | -161.15% | -250.41% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.08% | -0.04% | -0.10% | 0.12% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |