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Gross Margin (Quarter)
|
| | | | | | | | 8.29% | 6.48% | 4.78% | 8.84% | 13.96% | 19.76% | -1,072.02% | -17.77% | 20.43% | 20.41% | 28.38% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | -8.61% | -10.94% | -13.90% | -36.12% | -24.15% | -14.74% | 1,727.23% | -38.06% | -3.19% | -14.69% | -12.81% | -92.50% | -32.48% | -63.40% | | -13.44% | -16.47% | -50.34% | -24.23% | -38.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | 3,036.76% | -34.75% | -23.36% | -18.04% | -32.27% | -89.59% | -29.87% | -60.71% | | -12.41% | -15.18% | -49.02% | -22.44% | -36.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | 3,036.76% | -34.75% | -23.36% | -18.04% | -32.27% | -89.59% | -29.87% | -60.71% | | -12.41% | -15.18% | -49.02% | -22.44% | -36.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | 3,036.76% | -34.75% | -23.36% | -18.04% | -32.27% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | -8.64% | -10.94% | -13.94% | -33.61% | -24.21% | -15.00% | 1,720.31% | -30.17% | -26.01% | -20.37% | 25.19% | -47.97% | -3.51% | -3.37% | | -13.55% | 0.77% | 0.68% | 0.23% | -40.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | -24.56% | -20.46% | -27.06% | -2.40% | -27.64% | 23.76% | -174.90% | -68.76% | -48.04% | -49.64% | 39.19% | 47.00% | -112.22% | -189.04% | | 33.74% | 30.14% | 30.69% | 38.45% | -196.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | 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)
|
| | | | | | | | 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 | 937.60M |
|
Equity Average (Quarter)
|
| | | | | | | | 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 | 107.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,500.36M | 1,482.12M | 1,427.99M | 747.30M | 917.50M | 499.78M | 929.23M | 554.56M | 475.89M | 476.06M | 754.25M | 79.19M | 837.88M | 734.05M | 350.42M | 814.06M | 715.65M | 618.76M | 539.82M | 676.38M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.02 | 1.10 | 1.33 | 1.49 | 1.44 | 1.35 | 1.04 | 0.64 | 0.49 | 0.43 | 0.13 | 0.04 | -0.09 | -0.25 | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 87.31 | -9.17 | -34.45 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | | -12.13 | -11.71 | -37.24 | -12.51 | -14.56 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.86 | 1.01 | 1.23 | 1.36 | 2.22 | 1.49 | 0.74 | 1.72 | 1.97 | 2.78 | 4.74 | 0.00 | 2.62 | 11.85 | -9.16 | 1.22 | 0.71 | 0.52 | 1.77 | 3.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.40 | 0.44 | 0.47 | 0.35 | 0.51 | 0.37 | 0.22 | 0.43 | 0.43 | 0.45 | 0.41 | 0.00 | 0.10 | 0.05 | 0.27 | 0.19 | 0.11 | 0.07 | 0.22 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 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 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 87.31 | -9.17 | -34.45 | -26.68 | 96.07 | -30.80 | -11.44 | -22.50 | | -12.13 | -11.71 | -37.24 | -12.51 | -14.56 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -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 | -119.67M | -66.26M | -121.74M | -66.18M | -132.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 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 Capital Employed (Quarter)
|
| | | | | | | | -17.02% | -17.51% | -22.98% | -44.85% | -49.08% | -49.32% | 37.73% | 82.66% | 89.61% | 111.91% | -1.13% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 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% | -0.01% | -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% | 0.00% |