|
Gross Margin (Quarter)
|
| | | | -2.48% | -19.24% | -4.85% | 10.43% | -81.83% | 16.28% | -26.61% | 35.32% | 38.51% | 47.39% | 53.56% | 59.93% | 60.91% | 62.22% | 69.22% | 67.13% | 69.04% | 72.40% | 69.65% | 66.71% |
|
EBT Margin (Quarter)
|
| | | | -98.18% | 75.80% | -69.52% | -142.56% | -372.75% | -93.29% | -503.13% | -141.72% | -96.32% | -79.65% | -45.60% | -32.55% | -41.64% | -10.87% | 5.66% | -6.98% | 10.29% | -6.33% | -15.07% | -61.04% |
|
EBIT Margin (Quarter)
|
| | | | -96.67% | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% |
|
EBITDA Margin (Quarter)
|
| | | | -98.18% | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.28% | -141.38% | -95.92% | -79.33% | -44.15% | -32.64% | -41.13% | -10.22% | 5.59% | -7.41% | 10.44% | -6.38% | -14.66% | -62.17% |
|
Operating Margin (Quarter)
|
| | | | -96.67% | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% |
|
Net Margin (Quarter)
|
| | | | 27.67% | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.21% | -141.38% | -95.92% | -79.33% | -44.86% | -32.42% | -41.37% | -10.81% | 5.69% | -7.44% | 10.53% | -6.50% | -14.64% | -61.92% |
|
FCF Margin (Quarter)
|
| | | | -49.59% | -164.54% | -90.92% | -153.63% | -237.81% | -110.66% | -94.80% | -129.86% | -109.84% | -78.77% | -50.11% | -27.00% | -6.47% | -8.24% | -3.49% | 9.17% | 6.69% | 5.87% | 4.38% | -37.48% |
|
Inventory Average (Quarter)
|
| | | | 31.05M | 30.15M | 32.31M | 34.89M | 38.96M | 42.89M | 28.92M | 13.00M | 11.93M | 10.44M | 9.06M | 10.20M | 10.97M | 10.55M | 10.71M | 11.66M | 12.30M | 11.25M | 12.26M | 13.10M |
|
Assets Average (Quarter)
|
| | | | 197.41M | 389.44M | 578.73M | 535.88M | 725.48M | 881.13M | 659.96M | 518.12M | 510.84M | 446.84M | 418.02M | 406.64M | 391.81M | 398.97M | 414.11M | 432.90M | 455.15M | 478.88M | 508.81M | 515.01M |
|
Equity Average (Quarter)
|
| | | | -544.16M | -87.74M | 389.56M | 358.77M | 483.36M | 599.28M | 407.50M | 291.09M | 312.29M | 275.19M | 241.14M | 217.62M | 200.63M | 199.27M | 224.87M | 251.33M | 267.27M | 284.70M | 300.22M | 281.15M |
|
Invested Capital (Quarter)
|
| | | | -565.23M | 402.02M | 399.10M | 340.44M | 648.27M | 572.29M | 260.00M | 334.72M | 302.36M | 260.51M | 234.32M | 263.47M | 250.29M | 260.55M | 251.05M | 312.86M | 332.28M | 347.11M | 362.72M | 354.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.08 | 0.56 | 0.37 | 0.38 | 0.26 | 0.26 | 0.36 | 0.43 | 0.46 | 0.46 | 0.48 | 0.55 | 0.62 | 0.67 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -62.95 | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.23 | 0.25 | 0.27 | 0.25 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | -3.23 | 0.65 | 0.70 | 0.64 | 0.68 | 0.68 | 0.52 | 0.60 | 0.62 | 0.61 | 0.54 | 0.53 | 0.50 | 0.50 | 0.58 | 0.58 | 0.60 | 0.59 | 0.59 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | -62.95 | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -26.50M | -461.28M | -400.57M | -315.00M | -284.60M | -191.36M | -123.93M | -214.04M | -156.66M | -114.30M | -130.15M | -112.91M | -106.86M | -116.46M | -141.19M | -159.16M | -134.56M | -155.08M | -171.28M | -170.69M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -339.07% | -143.29% | -93.45% | -77.84% | -87.55% | -63.79% | -129.47% | -160.04% | -123.73% | -126.78% | -50.28% | -37.62% | -28.70% | -17.93% | -6.46% | -3.88% | 1.42% | 2.55% | -3.27% | -15.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |