|
Gross Margin (Quarter)
|
| | 10.38% | 10.64% | 6.12% | 0.17% | -2.19% | 3.90% | 4.12% | 3.09% | -0.56% | 2.14% | 6.30% | -1.84% | -0.59% | 2.34% | 13.95% | 13.94% | 10.76% | 8.27% | 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% | -21.80% | -35.41% | -55.09% | -28.67% | -47.93% | -45.25% | -32.90% | -49.41% | -49.40% | -29.77% | -42.74% | -55.95% | -43.42% | -45.14% | |
|
FCF Margin (Quarter)
|
| | -33.39% | -13.05% | -12.37% | 73.69% | -57.60% | -6.83% | -36.10% | 13.26% | -60.04% | -64.72% | -84.48% | 0.37% | -32.64% | -8.73% | -8.47% | -50.19% | -35.28% | -41.47% | -32.56% | |
|
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 |
|
Invested Capital (Quarter)
|
| | | | 0.13M | | | | | 27.01M | 27.01M | 26.50M | 25.23M | 24.00M | 22.27M | 21.15M | 30.05M | 31.75M | 31.66M | 31.54M | 30.34M | 19.04M |
|
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)
|
| | -3.52 | -5.95 | -0.42 | -21.35 | -0.56 | -0.59 | -7.09 | -29.47 | -0.67 | -1.13 | -7.58 | -5.02 | -0.24 | -0.22 | -0.12 | -1.25 | -0.23 | -0.17 | -0.18 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | 0.13 | 0.17 | 0.20 | 0.05 | 0.20 | 0.53 | 0.57 | 0.60 | 0.35 | 0.73 | 0.80 | 0.82 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | -3.52 | -5.95 | -0.42 | -21.35 | -0.56 | -0.59 | -7.09 | -29.47 | -0.67 | -1.13 | -7.58 | -5.02 | -0.24 | -0.22 | -0.12 | -1.25 | -0.23 | -0.17 | -0.18 | |
|
Enterprise Value (Quarter)
|
| | -215.03M | -160.65M | -524.78M | -778.50M | -534.86M | -426.98M | -285.50M | -585.88M | -363.18M | -151.83M | -244.85M | -261.43M | -169.98M | -140.40M | -112.42M | -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)
|
| | | | | -0.10% | -29.73% | -35.04% | | | -0.14% | -0.09% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | |
|
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% |