|
Gross Margin (Quarter)
|
| | 93.96% | -65.94% | 6.12% | 93.30% | 92.86% | 92.08% | 92.67% | 3.09% | 92.67% | 2.14% | 6.30% | -1.84% | -0.59% | 89.06% | 13.95% | 13.94% | 10.76% | 8.27% | 88.09% |
|
EBT Margin (Quarter)
|
-2.87% | | -12.31% | -10.14% | -19.69% | -16.51% | -27.34% | -21.72% | -35.36% | -55.17% | -28.62% | -47.93% | -45.06% | -32.67% | -49.47% | -49.18% | -29.56% | -42.50% | -55.90% | -42.89% | -44.42% |
|
EBIT Margin (Quarter)
|
-0.01% | | -10.57% | -0.16% | -22.71% | -17.02% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.34% | -21.59% | -26.90% | -45.49% | -31.43% | -33.07% |
|
EBITDA Margin (Quarter)
|
-0.01% | | -10.57% | -0.16% | -22.71% | -17.02% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.34% | -21.59% | -26.90% | -45.49% | -31.43% | -33.07% |
|
Operating Margin (Quarter)
|
-0.01% | | -10.57% | -0.16% | -22.71% | -17.02% | -28.47% | -22.12% | -36.08% | -54.26% | -27.47% | -45.66% | -40.31% | -26.35% | -42.90% | -40.34% | -21.59% | -26.90% | -45.49% | -31.43% | -33.07% |
|
Net Margin (Quarter)
|
-2.87% | | -12.31% | -10.14% | -19.69% | -16.51% | -27.34% | -21.79% | -35.41% | -55.09% | -28.67% | -47.93% | -45.26% | -32.90% | -49.42% | -49.40% | -29.77% | -42.73% | -55.95% | -43.42% | -45.14% |
|
FCF Margin (Quarter)
|
-0.23% | | -33.39% | -13.05% | -11.41% | 22.64% | -38.93% | -21.12% | -21.47% | 11.88% | -60.04% | -63.68% | -79.03% | -3.21% | -39.24% | -15.00% | -10.56% | 16.77% | -35.28% | -28.51% | -21.77% |
|
Inventory Average (Quarter)
|
| | | | | 9.08M | 9.55M | 11.02M | 15.24M | 23.56M | 34.16M | 31.37M | 23.70M | 22.19M | 20.48M | 20.90M | 21.89M | 17.36M | 12.45M | 12.44M | 10.65M |
|
Assets Average (Quarter)
|
| 793.41M | 800.15M | 240.20M | 958.29M | 1,828.78M | 1,933.02M | 1,927.02M | 1,858.39M | 1,835.48M | 1,816.84M | 1,548.32M | 1,356.93M | 1,321.88M | 1,248.68M | 1,133.79M | 1,064.71M | 1,100.57M | 1,124.50M | 1,048.35M | 989.36M |
|
Equity Average (Quarter)
|
| 310.47M | 293.51M | 279.40M | 529.33M | 764.64M | 699.93M | 623.20M | 515.10M | 349.68M | 207.55M | 88.00M | 79.03M | 121.32M | 49.17M | -35.61M | -94.91M | -159.89M | -245.11M | -317.93M | |
|
Invested Capital (Quarter)
|
327.12M | 504.92M | 293.20M | 265.59M | 793.21M | 736.23M | 663.63M | 582.76M | 447.44M | 521.92M | 426.44M | 264.31M | 186.64M | 712.73M | 604.12M | 525.20M | 479.25M | -170.36M | 477.72M | 422.74M | 766.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.09 | 0.89 | 1.12 | 1.09 | 1.17 | 1.27 | 0.86 | 0.88 | 0.98 | 1.04 | 0.95 | 0.88 | 0.85 | 0.78 | 0.72 | 0.69 | 0.73 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
0.00 | | -6.07 | -0.11 | -87.69 | -0.01M | | | | -29.47 | -11.90 | -19.98 | -11.46 | -4.57 | -5.81 | -4.75 | -2.61 | -3.05 | -4.06 | -2.70 | -2.61 |
|
Debt to Equity (Quarter)
|
| 0.72 | | | 0.00 | | | | | 1.01 | 1.52 | 18.45 | 1.79 | 2.66 | 261.80 | -3.32 | -2.04 | -2.02 | -1.44 | -1.22 | |
|
Debt Ratio (Quarter)
|
| 0.16 | | | 0.00 | | | | | 0.13 | 0.14 | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.35 | 0.38 | 0.42 | 0.44 |
|
Equity Ratio (Quarter)
|
1.44 | 0.22 | 1.22 | 1.11 | 0.47 | 0.37 | 0.35 | 0.30 | 0.26 | 0.13 | 0.10 | 0.01 | 0.11 | 0.07 | 0.00 | -0.07 | -0.11 | -0.17 | -0.26 | -0.35 | |
|
Times Interest Earned (Quarter)
|
0.00 | | -6.07 | -0.11 | -87.69 | -0.01M | | | | -29.47 | -11.90 | -19.98 | -11.46 | -4.57 | -5.81 | -4.75 | -2.61 | -3.05 | -4.06 | -2.70 | -2.61 |
|
Enterprise Value (Quarter)
|
-104.36M | -286.77M | -215.03M | -160.65M | -535.25M | -402.02M | -537.70M | -330.80M | -162.40M | -585.88M | -363.18M | -151.80M | -244.85M | -261.43M | -180.86M | 0.99M | -25.30M | -216.43M | -163.62M | -107.00M | -125.33M |
|
Return on Sales (Quarter)
|
-0.03% | | -0.12% | -0.10% | -0.20% | -0.17% | -0.27% | -0.22% | -0.35% | -0.55% | -0.29% | -0.48% | -0.45% | -0.33% | -0.49% | -0.49% | -0.30% | -0.43% | -0.56% | -0.43% | -0.45% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -0.50% | -0.43% | -0.44% | -0.70% | -0.82% | -1.14% | -0.96% | -1.30% | -1.23% | -1.07% | -1.17% | -1.38% | -1.53% | -1.42% | -1.29% | -1.62% | -2.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.39% | -0.52% | -0.74% | -1.05% | -1.16% | -1.19% | -1.80% | -2.66% | -0.99% | -0.66% | -0.64% | -0.54% | -1.69% | -1.68% | -0.53% | |
|
Return on Assets (Quarter)
|
| | | -0.42% | -0.16% | -0.17% | -0.19% | -0.23% | -0.28% | -0.30% | -0.31% | -0.41% | -0.47% | -0.37% | -0.39% | -0.37% | -0.31% | -0.31% | -0.30% | -0.31% | -0.36% |
|
Return on Equity (Quarter)
|
| | | -0.36% | -0.29% | -0.42% | -0.54% | -0.70% | -1.02% | -1.59% | -2.73% | -7.22% | -7.99% | -4.02% | -9.84% | 11.80% | 3.51% | 2.12% | 1.39% | 1.03% | |