|
Gross Margin (Quarter)
|
| | | | | | | 6.12% | 8.29% | 6.48% | 4.78% | 8.84% | 13.96% | 19.76% | 14.07% | 25.29% | 20.43% | 20.41% | -1,001.03% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | -13.03% | -8.61% | -10.94% | -13.85% | -36.12% | -24.15% | -14.74% | 286.44% | -48.73% | -3.19% | -14.69% | -90.99% | -92.50% | -32.48% | -63.40% | -66.98% | -13.56% | -16.47% | -50.34% | 84.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | 37.21% | -23.36% | -18.04% | 486.50% | -89.59% | -29.87% | -60.71% | -64.68% | -11.62% | -15.18% | -49.02% | 86.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | 37.21% | -23.36% | -18.04% | 486.50% | -89.59% | -29.87% | -60.71% | -64.68% | -11.62% | -15.18% | -49.02% | 86.11% |
|
Operating Margin (Quarter)
|
| | | | | | | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | 37.21% | -23.36% | -18.04% | 486.50% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -13.06% | -8.64% | -10.94% | -13.89% | -33.61% | -24.21% | -15.00% | 285.29% | -38.63% | -26.01% | -20.37% | -379.73% | -47.97% | -3.51% | -3.37% | 0.25% | 0.21% | 0.77% | 0.68% | 0.23% |
|
FCF Margin (Quarter)
|
| | | | | | | 4.45% | -24.56% | -20.46% | -27.06% | -2.40% | -34.67% | 42.23% | -43.10% | -86.36% | -45.74% | -52.30% | -423.13% | -158.25% | 53.23% | -189.04% | 99.77% | -222.20% | 249.81% | 32.05% | -772.06% |
|
Inventory Average (Quarter)
|
| | | | | | | 380.67M | 428.83M | 560.86M | 664.07M | 733.88M | 638.57M | 486.80M | 379.24M | 266.81M | 210.93M | 224.77M | 201.96M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 1,695.38M | 2,043.67M | 2,415.09M | 2,388.15M | 2,352.74M | 2,240.52M | 1,975.63M | 1,713.99M | 1,635.33M | 1,621.75M | 1,619.29M | 1,561.07M | 1,348.84M | 1,201.49M | 1,152.22M | 1,095.21M | 1,028.33M | 984.86M | 964.47M | 943.29M |
|
Equity Average (Quarter)
|
| | | | | | | 1,211.35M | 1,166.17M | 1,088.70M | 977.92M | 761.78M | 551.71M | 470.09M | 462.48M | 443.48M | 375.27M | 303.49M | 195.62M | 94.58M | 52.31M | 23.91M | -13.13M | 63.84M | 155.29M | 139.28M | 121.61M |
|
Invested Capital (Quarter)
|
| | | | | | | 1,448.64M | 1,500.36M | 1,482.12M | 1,427.99M | 1,178.31M | 610.38M | 499.78M | 929.23M | 668.88M | 574.88M | 476.06M | 754.25M | 79.19M | 837.88M | 734.05M | 350.42M | 814.06M | 715.65M | 618.76M | 539.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.93 | 1.02 | 1.10 | 1.33 | 1.49 | 1.44 | 1.35 | 1.14 | 0.72 | 0.57 | 0.51 | 0.41 | 0.40 | 0.31 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 1.83 | 7.67 | -5.46 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | -28.12 | -6.00 | -11.71 | -37.24 | 48.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.21 | 0.86 | 1.01 | 1.23 | 2.07 | 1.60 | 1.49 | 0.94 | 2.01 | 2.26 | 2.78 | 4.91 | 0.00 | 2.62 | 11.85 | -9.16 | 1.22 | 0.71 | 0.52 | 1.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.15 | 0.40 | 0.44 | 0.47 | 0.54 | 0.37 | 0.37 | 0.28 | 0.49 | 0.49 | 0.45 | 0.42 | 0.00 | 0.10 | 0.05 | 0.27 | 0.19 | 0.11 | 0.07 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.72 | 0.47 | 0.43 | 0.39 | 0.26 | 0.23 | 0.25 | 0.30 | 0.25 | 0.22 | 0.16 | 0.09 | 0.05 | 0.04 | 0.00 | -0.03 | 0.16 | 0.16 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 1.83 | 7.67 | -5.46 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | -28.12 | -6.00 | -11.71 | -37.24 | 48.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | -26.55M | -37.12M | -1396.12M | -1214.78M | -797.53M | -686.38M | -603.97M | -545.11M | -460.70M | -370.54M | -369.60M | -282.05M | -188.61M | -158.90M | -144.36M | -126.47M | -66.70M | -119.16M | -121.74M | -122.10M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -6.22% | -7.19% | -9.38% | -22.98% | -44.85% | -49.08% | -49.32% | -38.52% | -20.34% | -15.85% | -14.52% | 6.07% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |