|
Gross Margin (Quarter)
|
| | | 59.33% | 57.99% | 57.38% | 58.51% | 57.71% | 56.74% | 55.05% | 55.12% | 54.57% | 54.60% | 53.79% | 56.73% | 55.99% | 54.49% | 54.09% | 56.30% | 52.97% | 54.11% | 52.39% | 54.05% |
|
EBT Margin (Quarter)
|
| | | -7.03% | -67.06% | -34.46% | -21.93% | -21.47% | -16.03% | -13.88% | -6.14% | -9.60% | -10.07% | -11.83% | -1.29% | -3.39% | -1.96% | -3.56% | 2.20% | -1.18% | 2.59% | -2.40% | 1.65% |
|
EBIT Margin (Quarter)
|
| | | -6.70% | -66.96% | -34.54% | -22.02% | -21.44% | -15.91% | -14.82% | -7.23% | -10.98% | -11.64% | -13.33% | -2.56% | -4.76% | -3.44% | -4.94% | 1.10% | -2.11% | 1.61% | -3.23% | 0.69% |
|
EBITDA Margin (Quarter)
|
| | | -7.61% | -66.39% | -34.57% | -22.27% | -21.61% | -16.22% | -13.98% | -6.68% | -9.61% | -10.41% | -11.70% | -1.38% | -3.60% | -2.13% | -3.75% | 1.56% | -0.74% | 2.69% | -2.72% | 1.18% |
|
Operating Margin (Quarter)
|
| | | -6.70% | -66.96% | -34.54% | -22.02% | -21.44% | -15.91% | -14.82% | -7.23% | -10.98% | -11.64% | -13.33% | -2.56% | -4.76% | -3.44% | -4.94% | 1.10% | -2.11% | 1.61% | -3.23% | 0.69% |
|
Net Margin (Quarter)
|
| | | -14.31% | -66.30% | -34.54% | -22.28% | -21.50% | -16.03% | -13.82% | -6.29% | -9.59% | -10.25% | -11.77% | -1.34% | -3.59% | -2.12% | -3.61% | 1.55% | -0.82% | 2.65% | -2.81% | 1.31% |
|
FCF Margin (Quarter)
|
| | | -10.91% | 15.24% | -56.53% | -17.20% | 5.45% | -0.06% | 16.85% | -2.18% | 3.93% | 22.73% | 9.86% | 7.67% | 2.19% | 6.79% | 32.42% | 5.90% | 24.11% | -13.22% | 33.02% | 3.45% |
|
Inventory Average (Quarter)
|
| | | | | 54.27M | 60.67M | 67.52M | 70.68M | 69.71M | 66.63M | 62.12M | 61.73M | 62.93M | 59.34M | 54.90M | 53.06M | 52.56M | 50.48M | 45.94M | 44.43M | 45.05M | 45.48M |
|
Assets Average (Quarter)
|
| | | | | 450.10M | 492.66M | 544.11M | 546.85M | 559.43M | 563.29M | 559.79M | 568.29M | 577.60M | 586.60M | 605.55M | 628.10M | 657.24M | 679.62M | 692.33M | 704.41M | 713.92M | 728.66M |
|
Equity Average (Quarter)
|
| | | -207.49M | 37.87M | 288.78M | 283.44M | 281.46M | 289.19M | 291.50M | 291.50M | 299.20M | 303.34M | 303.20M | 308.99M | 322.79M | 333.07M | 338.41M | 347.08M | 357.77M | 365.54M | 368.68M | 371.77M |
|
Invested Capital (Quarter)
|
| | | -215.82M | 291.56M | 286.00M | 280.88M | 282.03M | 296.35M | 286.65M | 296.35M | 302.06M | 304.61M | 301.79M | 316.19M | 329.39M | 336.75M | 340.07M | 354.09M | 361.45M | 369.62M | 367.73M | 375.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.20 | 1.13 | 1.05 | 1.07 | 1.07 | 1.10 | 1.13 | 1.15 | 1.16 | 1.19 | 1.19 | 1.18 | 1.17 | 1.17 | 1.19 | 1.21 | 1.22 | 1.22 |
|
Equity Ratio (Quarter)
|
| | | | 0.63 | 0.65 | 0.52 | 0.52 | 0.54 | 0.50 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.50 | 0.52 | 0.51 | 0.52 | 0.51 | 0.51 |
|
Enterprise Value (Quarter)
|
| | | | -266.24M | -256.42M | -230.32M | -211.60M | -197.88M | -208.59M | -204.26M | -212.66M | -215.97M | -216.89M | -220.38M | -237.96M | -251.03M | -254.16M | -265.07M | -286.38M | -280.36M | -286.36M | -288.25M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -43.27% | -49.58% | -48.01% | -31.10% | -25.87% | -19.88% | -16.92% | -16.16% | -15.98% | -13.82% | -11.44% | -8.49% | -5.72% | -4.04% | -3.25% | -1.38% | -0.95% | -1.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.03% | 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% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.03% | 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% | 0.00% | 0.00% |