|
Gross Margin (Quarter)
|
5.31% | 4.61% | 4.59% | 4.89% | 3.01% | 7.88% | 4.95% | 6.12% | 8.29% | 6.48% | 4.78% | 8.84% | 13.96% | 19.76% | 23.78% | 19.75% | 20.43% | 20.41% | -6.44% | | | | | | | |
|
EBT Margin (Quarter)
|
-12.79% | -11.67% | -12.01% | -10.91% | -24.96% | -11.71% | 34.99% | -13.03% | -8.61% | -10.94% | -13.90% | -36.12% | -24.15% | -14.74% | -38.32% | -38.06% | -3.19% | -14.69% | 6.04% | -92.50% | -32.48% | -63.40% | -64.89% | -13.56% | -16.47% | -50.34% |
|
EBIT Margin (Quarter)
|
-12.02% | -10.81% | 18.07% | -10.90% | -16.35% | -11.42% | 18.89% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -32.23% | 5.53% | -23.36% | -18.04% | -32.27% | -89.59% | -29.87% | -60.71% | -62.59% | -11.62% | -15.18% | -49.02% |
|
EBITDA Margin (Quarter)
|
-12.02% | -10.81% | 18.07% | -10.90% | -16.35% | -11.42% | 18.89% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -32.23% | 5.53% | -23.36% | -18.04% | -32.27% | -89.59% | -29.87% | -60.71% | -62.59% | -11.62% | -15.18% | -49.02% |
|
Operating Margin (Quarter)
|
-12.02% | -10.81% | 18.07% | -10.90% | -16.35% | -11.42% | 18.89% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -32.23% | 5.53% | -23.36% | -18.04% | -32.27% | | | | | | | |
|
Net Margin (Quarter)
|
-22.70% | -30.99% | -18.55% | -10.93% | -24.98% | -11.72% | -14.95% | -13.06% | -8.64% | -10.94% | -13.94% | -33.61% | -24.21% | -15.00% | -38.17% | -30.17% | -26.01% | -20.37% | 25.19% | -47.97% | -3.51% | -3.37% | 0.25% | 0.21% | 0.77% | 0.68% |
|
FCF Margin (Quarter)
|
| -15.19% | -10.91% | -6.77% | 8.81% | -55.67% | -45.25% | 4.45% | -24.56% | -20.46% | -27.06% | -2.40% | -34.67% | 33.57% | 3.88% | -68.76% | -44.60% | -52.92% | 39.19% | -158.25% | 53.23% | -189.04% | 99.77% | 34.05% | -379.38% | -139.54% |
|
Inventory Average (Quarter)
|
| | | | | 220.24M | 361.53M | 380.67M | 428.83M | 560.86M | 664.07M | 733.88M | 638.57M | 486.80M | 379.24M | 266.81M | 210.93M | 224.77M | 38.71M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,309.08M | 1,689.50M | 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 |
|
Equity Average (Quarter)
|
| -452.25M | -539.26M | -594.99M | 64.66M | 1,011.64M | 1,252.48M | 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 |
|
Invested Capital (Quarter)
|
-399.85M | -504.66M | -400.39M | -616.12M | 855.22M | 1,526.82M | 1,556.33M | 1,448.64M | 1,500.36M | 1,482.12M | 1,427.99M | 1,178.31M | 917.50M | 790.40M | 929.23M | 668.88M | 475.89M | 460.62M | 754.25M | 79.19M | 837.88M | 734.05M | 350.42M | 814.06M | 715.65M | 618.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.00 | 0.80 | 0.93 | 1.02 | 1.10 | 1.33 | 1.49 | 1.44 | 1.35 | 0.10 | -0.34 | -0.49 | -0.56 | 0.13 | 0.04 | -0.09 | -0.25 | 0.20 | 0.21 | 0.22 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
-9.25 | -9.69 | 13.69 | -14.49 | -31.91 | -16.32 | 23.41 | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 41.76 | 1.46 | -5.46 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | -27.21 | -6.00 | -11.71 | -37.24 |
|
Debt to Equity (Quarter)
|
| | -0.30 | | 0.15 | 0.19 | 0.27 | 0.21 | 0.86 | 1.01 | 1.23 | 2.07 | 2.22 | 2.14 | 0.74 | 2.01 | 1.97 | 2.73 | 4.74 | 0.00 | 2.62 | 11.85 | -5.22 | 1.22 | 0.71 | 0.52 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.11 | 0.15 | 0.19 | 0.15 | 0.40 | 0.44 | 0.47 | 0.54 | 0.51 | 0.53 | 0.22 | 0.49 | 0.43 | 0.44 | 0.41 | 0.00 | 0.10 | 0.05 | 0.15 | 0.19 | 0.11 | 0.07 |
|
Equity Ratio (Quarter)
|
| | -1.02 | | 0.77 | 0.77 | 0.71 | 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 |
|
Times Interest Earned (Quarter)
|
-9.25 | -9.69 | 13.69 | -14.49 | -31.91 | -16.32 | 23.41 | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 41.76 | 1.46 | -5.46 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | -27.21 | -6.00 | -11.71 | -37.24 |
|
Enterprise Value (Quarter)
|
| | -219.59M | | -672.89M | -1189.32M | -1090.04M | -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 | -77.44M | -119.67M | -66.30M | -66.70M |
|
Return on Sales (Quarter)
|
-0.13% | -0.12% | -0.12% | -0.11% | -0.25% | -0.12% | 0.35% | -0.13% | -0.09% | -0.11% | -0.14% | -0.34% | -0.24% | -0.15% | -0.38% | -0.30% | -0.26% | -0.20% | 0.25% | -0.48% | -0.04% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.06% | -0.04% | -0.06% | -0.07% | -0.09% | -0.23% | -0.45% | -0.49% | -0.49% | 0.01% | 0.34% | 0.40% | 0.53% | 0.04% | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | -0.46% | -0.05% | | -0.05% | -0.07% | -0.11% | -0.25% | -0.44% | -0.59% | -0.70% | 0.01% | 0.42% | 0.67% | 0.89% | 0.10% | 0.02% | 0.09% | 0.06% | -0.24% | -0.16% | -0.11% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | 0.00% | -0.02% | -0.02% | -0.04% | -0.16% | -0.26% | -0.29% | -0.31% | 0.07% | 0.23% | 0.26% | 0.27% | -0.18% | -0.18% | -0.16% | -0.12% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.26% | -2.89% | -0.18% | 0.00% | -0.03% | -0.03% | -0.09% | -0.38% | -0.79% | -1.19% | -1.29% | 0.26% | 0.84% | 1.14% | 1.42% | -1.43% | -2.57% | -3.57% | -5.88% | 2.05% | -0.06% | -0.01% | 0.01% |