|
Gross Margin (Quarter)
|
| | | | | 23.47% | 25.55% | 31.20% | 39.37% | 39.42% | 39.49% | 35.14% | 37.38% | 39.24% | 38.89% | 38.30% | 39.04% | 39.88% | 39.40% | 39.73% | 37.31% | 40.10% | 39.86% | 39.11% | 38.26% |
|
EBT Margin (Quarter)
|
| | | | | -24.24% | -25.93% | -35.63% | -24.57% | -17.31% | -14.52% | -27.39% | -17.29% | -23.99% | -9.98% | -8.67% | -13.53% | -10.34% | -7.18% | -6.69% | -9.99% | -16.27% | -6.43% | 22.77% | -2.44% |
|
EBIT Margin (Quarter)
|
| | | | | -23.33% | -25.14% | -33.64% | -22.65% | -16.32% | -14.67% | -27.88% | -18.79% | -25.27% | -11.10% | -9.79% | -14.55% | -11.53% | -8.10% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% |
|
EBITDA Margin (Quarter)
|
| | | | | -24.27% | -26.01% | -33.64% | -23.93% | -17.29% | -15.08% | -27.88% | -17.29% | -23.72% | -10.02% | -9.79% | -13.93% | -10.27% | -6.64% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% |
|
Operating Margin (Quarter)
|
| | | | | -23.33% | -25.14% | -33.64% | -22.65% | -16.32% | -14.67% | -27.88% | -18.79% | -25.27% | -11.10% | -9.79% | -14.55% | -11.53% | -8.10% | -7.76% | -10.19% | -6.33% | -6.12% | -4.56% | -2.54% |
|
Net Margin (Quarter)
|
| | | | | -24.24% | -25.93% | -35.62% | -23.92% | -17.31% | -14.52% | -28.00% | -17.42% | -23.92% | -10.11% | -8.23% | -13.54% | -10.33% | -7.20% | -6.66% | -9.99% | -16.26% | -6.42% | -4.49% | -2.57% |
|
FCF Margin (Quarter)
|
| | | | | -18.83% | -37.52% | -48.94% | -32.03% | -13.42% | -14.95% | -21.52% | -19.60% | -9.42% | -8.03% | -6.02% | -13.11% | -3.64% | -2.52% | 5.40% | -6.09% | 3.08% | 3.20% | 2.33% | 7.13% |
|
Inventory Average (Quarter)
|
| | | | | | 1.47M | 1.73M | 2.12M | 1.96M | 3.68M | 3.60M | 1.51M | 1.39M | 1.32M | 2.10M | 2.89M | 2.88M | 3.19M | 3.71M | 3.97M | 4.33M | 4.44M | 4.08M | 3.76M |
|
Assets Average (Quarter)
|
| | | | | | 237.89M | 436.44M | 631.96M | 759.53M | 756.01M | 744.20M | 729.40M | 716.58M | 704.51M | 703.96M | 699.93M | 685.55M | 678.42M | 679.17M | 685.12M | 688.58M | 692.96M | 701.30M | 721.99M |
|
Equity Average (Quarter)
|
| | | | | -125.28M | 105.37M | 383.20M | 417.83M | 405.90M | 397.29M | 382.38M | 367.08M | 352.41M | 339.69M | 333.66M | 326.01M | 319.29M | 316.67M | 315.98M | 313.31M | 291.28M | 271.74M | 274.35M | 279.38M |
|
Invested Capital (Quarter)
|
| | | | | -114.32M | 340.92M | 425.48M | 697.68M | 689.12M | 680.46M | 659.30M | 649.85M | 629.98M | 624.40M | 617.92M | 609.10M | 604.48M | 603.86M | 603.10M | 598.53M | 607.33M | 607.77M | 612.54M | 367.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.80 | 0.50 | 0.41 | 0.40 | 0.46 | 0.51 | 0.55 | 0.58 | 0.62 | 0.66 | 0.69 | 0.73 | 0.77 | 0.80 | 0.84 | 0.88 | 0.93 | 0.98 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -104.43 | -180.54 | -425.91 | -24.65 | -12.90 | -12.73 | -21.94 | -16.52 | -23.51 | -10.95 | -10.55 | -15.02 | -12.87 | -9.67 | -9.70 | -12.96 | -8.71 | -8.65 | -6.97 | -4.15 |
|
Debt to Equity (Quarter)
|
| | | | | -0.12 | | | | | | | | | | | | | | | | | | 0.31 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | | 0.15 | | | | | | | | | | | | | | | | | | 0.12 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | -1.23 | 0.92 | 0.85 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 | 0.40 | 0.39 | 0.39 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | -104.43 | -180.54 | -425.91 | -24.65 | -12.90 | -12.73 | -21.94 | -16.52 | -23.51 | -10.95 | -10.55 | -15.02 | -12.87 | -9.67 | -9.70 | -12.96 | -8.71 | -8.65 | -6.97 | -4.15 |
|
Enterprise Value (Quarter)
|
| | | | | -37.35M | -324.52M | -115.69M | -367.60M | -355.56M | -340.07M | -318.34M | -295.07M | -285.04M | -275.64M | -267.66M | -252.63M | -239.75M | -232.91M | -238.69M | -230.25M | -224.67M | -223.39M | -218.00M | -222.82M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | -21.59% | -15.47% | -11.69% | -10.20% | -10.47% | -11.33% | -11.72% | -13.96% | -13.88% | -11.85% | -11.53% | -9.57% | -9.41% | -9.29% | -9.01% | -8.05% | -8.06% | -7.43% | -6.83% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |