|
Gross Margin (Quarter)
|
| | | | 92.01% | -554.36% | 103.63% | 91.35% | -58.42% | -37.24% | 102.85% | -67.99% | -36.41% | -73.59% | 97.92% | -81.58% | -124.07% | 92.02% | 92.92% | 87.83% | -224.24% | 88.60% | -295.51% | 80.77% |
|
EBT Margin (Quarter)
|
| | | | -22.13% | -1,504.44% | 28.54% | -34.24% | 1,308.00% | -430.54% | 0.93% | -506.78% | 690.22% | -148.64% | -4.22% | -105.82% | -405.80% | -22.37% | -75.72% | -2.83% | 60.71% | -8.22% | -1,349.79% | -1.34% |
|
EBIT Margin (Quarter)
|
| | | | -1.10% | -562.22% | 26.14% | -29.34% | 1,403.03% | -336.11% | -1.48% | -241.85% | 909.73% | 223.16% | -0.59% | 222.80% | -88.21% | -8.20% | -22.95% | 12.59% | 542.77% | 4.52% | -244.64% | 21.48% |
|
EBITDA Margin (Quarter)
|
| | | | 0.97% | -441.71% | 25.32% | -27.66% | 1,434.90% | -302.16% | -2.23% | -200.17% | 944.75% | 267.32% | -0.12% | 264.27% | -42.80% | -6.33% | -21.17% | 13.87% | 579.27% | 6.22% | -207.26% | 23.26% |
|
Operating Margin (Quarter)
|
| | | | -1.10% | -562.22% | 26.14% | -29.34% | 1,403.03% | -336.11% | -1.48% | -241.85% | 909.73% | 223.16% | -0.59% | 222.80% | -88.21% | -8.20% | -22.95% | 12.59% | 542.77% | 4.52% | -244.64% | 21.48% |
|
Net Margin (Quarter)
|
| | | | -22.36% | -1,443.42% | 53.72% | -68.22% | 3,239.75% | -1,292.88% | 18.17% | -1,424.19% | 94.43% | -601.58% | 13.39% | -250.81% | -275.67% | -11.57% | -53.82% | -4.23% | -14.50% | -7.90% | -1,346.40% | -1.19% |
|
FCF Margin (Quarter)
|
| | | | -0.53% | 885.13% | -6.94% | 2.16% | 959.67% | 326.16% | -9.12% | 341.68% | 399.88% | 174.07% | -2.20% | 50.89% | 76.44% | 1.97% | 1.06% | 6.96% | 36.47% | 13.35% | 330.39% | -36.13% |
|
Inventory Average (Quarter)
|
| | | | | 5.19M | 6.01M | 8.07M | 11.75M | 14.01M | 12.30M | 11.91M | 12.45M | 14.14M | 15.96M | 15.43M | 14.27M | 11.94M | 10.31M | 9.17M | 7.86M | 6.53M | 3.94M | 2.36M |
|
Assets Average (Quarter)
|
| | | | | 359.00M | 389.31M | 425.09M | 448.94M | 467.75M | 477.48M | 483.49M | 514.72M | 548.19M | 540.38M | 518.99M | 491.84M | 473.71M | 437.79M | 407.92M | 406.13M | 377.56M | 350.47M | 334.02M |
|
Equity Average (Quarter)
|
| | | | 6.33M | -197.35M | -304.11M | -238.08M | -185.27M | -143.00M | -196.26M | -245.31M | -241.61M | -205.88M | -208.41M | -214.95M | -225.41M | -238.79M | -278.97M | -312.26M | -313.44M | -316.84M | -294.80M | -292.70M |
|
Invested Capital (Quarter)
|
| | | | 4.67M | -397.11M | -207.28M | -261.48M | -102.39M | -177.61M | -209.68M | -276.24M | -200.21M | -206.03M | -207.97M | -215.22M | -228.50M | -241.73M | -305.42M | -313.15M | -312.59M | -319.92M | -263.83M | -316.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | -0.10 | -0.04 | -0.11 | -0.10 | -0.22 | -0.32 | -0.29 | -0.28 | 0.59 | 0.61 | 0.65 | 0.83 | 0.39 | 0.60 | 0.60 | 0.64 | 0.46 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.03 | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -1.65 | 0.85 | 1.14 | 0.28 | -0.69 | 0.90 |
|
Debt to Equity (Quarter)
|
| | | | 80.99 | -0.23 | -0.62 | -0.49 | -1.23 | -0.75 | -0.64 | -0.93 | -1.28 | -1.55 | -1.53 | -1.47 | -1.39 | -1.41 | -1.12 | -1.12 | -1.13 | -1.09 | -1.88 | -1.58 |
|
Debt Ratio (Quarter)
|
| | | | 0.58 | 0.25 | 0.32 | 0.30 | 0.28 | 0.29 | 0.28 | 0.54 | 0.48 | 0.58 | 0.61 | 0.64 | 0.67 | 0.74 | 0.86 | 0.85 | 0.88 | 0.98 | 1.46 | 1.55 |
|
Equity Ratio (Quarter)
|
| | | | 0.01 | -1.09 | -0.51 | -0.61 | -0.23 | -0.38 | -0.44 | -0.58 | -0.38 | -0.38 | -0.40 | -0.43 | -0.48 | -0.52 | -0.77 | -0.76 | -0.78 | -0.90 | -0.78 | -0.98 |
|
Times Interest Earned (Quarter)
|
| | | | -0.03 | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -1.65 | 0.85 | 1.14 | 0.28 | -0.69 | 0.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.03 | | 0.16 | 0.84 | -0.70 | 0.02 | 0.07 | 2.23 | 2.28 | 0.06 | 0.12 | 0.00 | 0.47 | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | -20.20M | 265.86M | 422.64M | -84.53M | -76.07M | -84.47M | -90.65M | -84.07M | -86.17M | -120.85M | -116.62M | -97.03M | -97.74M | -122.21M | -126.98M | -131.08M | -126.87M | -131.60M | -148.73M | -77.12M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.15% | 0.00% | 0.00% | 0.12% | -0.04% | 0.00% | -0.05% | 0.07% | -0.02% | 0.00% | -0.01% | -0.04% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.48% | -9.53% | -12.50% | -2.43% | -4.13% | 3.29% | 5.14% | 5.12% | 8.76% | 7.97% | 11.75% | 2.64% | -0.93% | -6.30% | -6.71% | -0.41% | 3.15% | 8.46% | 9.88% |
|
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% | 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)
|
| | | | -0.03% | 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% |