|
Gross Margin (Quarter)
|
| | | | | | | | | 6.48% | 4.78% | 8.84% | 13.96% | 19.76% | -873.49% | -9.02% | 20.43% | 20.41% | -54.29% | | | | | | | | | | |
|
EBT Margin (Quarter)
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| | | | | | | | | -10.94% | -13.85% | -36.12% | -24.15% | -14.74% | 1,727.23% | -173.78% | -3.19% | -14.69% | -11.55% | -105.25% | -29.71% | -53.68% | | -20.79% | -13.75% | -48.30% | 3,229.84% | -59.33% | 0.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -223.54% | -0.70% | -23.36% | -18.04% | 69.25% | -73.14% | -42.11% | -66.73% | | 9.64% | -29.17% | -64.11% | -8,979.58% | -18.09% | -13.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -223.54% | -0.70% | -23.36% | -18.04% | 69.25% | -73.14% | -42.11% | -66.73% | | 9.64% | -29.17% | -64.11% | -8,979.58% | -18.09% | -13.35% |
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Operating Margin (Quarter)
|
| | | | | | | | | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -223.54% | -0.70% | -23.36% | -18.04% | 69.25% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | -10.94% | -12.93% | -33.61% | -24.21% | -15.00% | 1,720.31% | -137.76% | -26.01% | -20.37% | -48.18% | -54.58% | -3.21% | -2.85% | | -20.96% | 0.64% | 0.65% | -30.89% | -61.77% | -0.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -18.55% | -28.89% | -2.40% | -27.64% | 32.42% | -259.89% | -205.49% | -68.76% | -49.02% | -53.69% | 53.48% | -230.33% | -41.87% | | 52.20% | 25.17% | 33.82% | 102,908.12% | 53.09% | -152.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 560.86M | 664.07M | 733.88M | 638.57M | 486.80M | 379.24M | 266.81M | 210.93M | 224.77M | 38.71M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 1.02M | 1.02M | | | 1,975.63M | 1,713.99M | 1,635.33M | 1,621.75M | 1,619.29M | 1,561.07M | 1,348.84M | 1,201.49M | | | 1,028.33M | | | 943.29M | 937.60M | 939.58M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 441.47M | 512.80M | 138.94M | 115.33M | 345.27M | 47.24M | 261.75M | 132.48M | 197.04M | 151.18M | 0.04M | 111.50M | 41.30M | 96.80M | 131.00M | 108.50M | 111.40M | 199.10M | 6.30M | 189.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | | | 1.35 | 1.04 | 0.55 | 0.40 | 0.33 | 0.47 | 0.55 | 0.48 | | | 0.20 | | | 0.16 | 0.16 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | -6.43 | -0.04 | -5.46 | -3.52 | 11.24 | -2.28 | 3.40 | 5.11 | | 0.32 | 1.89 | 4.06 | 0.74 | -0.44 | 0.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | | 0.37 | 0.53 | 0.31 | 0.49 | 0.43 | 0.44 | 0.53 | 0.01 | 0.77 | | 0.45 | 0.79 | | 0.64 | 0.66 | 0.62 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | -6.43 | -0.04 | -5.46 | -3.52 | 11.24 | -2.28 | 3.40 | 5.11 | | 0.32 | 1.89 | 4.06 | 0.74 | -0.44 | 0.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -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 | -119.67M | -66.26M | -66.71M | -122.10M | -73.58M | -134.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 39.43% | 43.40% | | | -49.32% | -38.52% | -26.21% | -21.87% | -21.73% | 3.82% | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | -2.91% | -3.56% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | 0.00% | 0.00% | 0.00% |