|
Gross Margin (Quarter)
|
| | | | 48.54% | 45.61% | 43.30% | 41.75% | 42.42% | 43.33% | 44.26% | 46.43% | 46.62% | 45.42% | 40.72% | 45.67% | 41.91% | 49.08% | 49.21% | 50.06% | 48.72% | 45.58% | 47.74% | 48.36% |
|
EBT Margin (Quarter)
|
| | | | -2.18% | -127.61% | -109.51% | -45.94% | -32.47% | -20.78% | -17.32% | -6.72% | -11.78% | -26.12% | -24.16% | -18.52% | -17.14% | -7.83% | -17.13% | -16.65% | -1.42% | -7.05% | -3.35% | -5.05% |
|
EBIT Margin (Quarter)
|
| | | | -2.06% | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% |
|
EBITDA Margin (Quarter)
|
| | | | -1.48% | -126.55% | -109.35% | -45.63% | -32.15% | -20.39% | -17.39% | -7.05% | -12.26% | -26.04% | -22.74% | -18.26% | -16.74% | -7.60% | -15.56% | -16.27% | -1.83% | -7.03% | -4.00% | -5.15% |
|
Operating Margin (Quarter)
|
| | | | -2.06% | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% |
|
Net Margin (Quarter)
|
| | | | | -66.29% | -59.01% | -28.65% | -24.35% | -16.92% | -12.40% | -4.83% | -9.31% | -19.07% | -19.20% | -15.01% | -14.57% | -6.97% | -14.44% | -13.74% | -1.57% | -6.58% | -3.57% | -5.13% |
|
FCF Margin (Quarter)
|
| | | | 6.68% | -33.52% | -22.99% | -30.34% | -18.03% | -4.02% | 0.69% | 19.71% | -21.30% | -24.98% | -17.66% | -8.34% | 0.58% | 10.91% | -5.04% | -7.70% | -3.27% | 0.33% | -1.55% | 2.97% |
|
Inventory Average (Quarter)
|
| | | | | 23.74M | 28.21M | 31.96M | 33.17M | 35.60M | 32.43M | 28.26M | 33.27M | 43.50M | 41.97M | 32.59M | 26.44M | 21.47M | 19.65M | 17.86M | 16.42M | 14.93M | 17.26M | 17.81M |
|
Assets Average (Quarter)
|
| | | | | 90.77M | 127.57M | 120.74M | 114.61M | 113.05M | 106.15M | 106.08M | 114.38M | 115.95M | 103.61M | 87.96M | 78.92M | 72.82M | 70.41M | 64.96M | 62.21M | 61.23M | 61.81M | 60.77M |
|
Equity Average (Quarter)
|
| | | | -198.21M | -44.76M | 107.47M | 99.21M | 90.53M | 86.03M | 83.32M | 81.53M | 79.95M | 73.94M | 65.51M | 58.91M | 53.29M | 49.62M | 45.83M | 40.12M | 37.50M | 36.75M | 43.42M | 42.59M |
|
Invested Capital (Quarter)
|
| | | | -199.90M | 110.37M | 104.56M | 93.86M | 87.20M | 84.85M | 81.79M | 81.28M | 78.63M | 69.25M | 61.77M | 56.06M | 50.52M | 48.72M | 42.95M | 37.30M | 37.70M | 35.80M | 51.04M | 34.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.45 | 1.08 | 1.21 | 1.37 | 1.43 | 1.54 | 1.59 | 1.44 | 1.41 | 1.61 | 1.84 | 2.03 | 2.11 | 2.20 | 2.37 | 2.55 | 2.66 | 2.61 | 2.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -33.00 | -31.22 | -7.31 | -4.91 | -2.49 | -1.87 | -0.61 | -1.10 | -3.01 | -0.12 | -2.21 | -2.44 | -1.29 | -3.17 | -3.76 | -0.78 | | | |
|
Equity Ratio (Quarter)
|
| | | | -3.89 | 0.85 | 0.84 | 0.81 | 0.77 | 0.75 | 0.83 | 0.72 | 0.68 | 0.60 | 0.68 | 0.66 | 0.69 | 0.67 | 0.63 | 0.60 | 0.60 | 0.60 | 0.80 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | -33.00 | -31.22 | -7.31 | -4.91 | -2.49 | -1.87 | -0.61 | -1.10 | -3.01 | -0.12 | -2.21 | -2.44 | -1.29 | -3.17 | -3.76 | -0.78 | | | |
|
Enterprise Value (Quarter)
|
| | | | -6.38M | -85.40M | -97.03M | -87.40M | -77.78M | -78.42M | -75.56M | -84.22M | -76.36M | -70.55M | -60.07M | -52.94M | -53.41M | -56.48M | -52.59M | -44.14M | -41.62M | -41.48M | -40.79M | -37.32M |
|
Return on Sales (Quarter)
|
| | | | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -83.03% | -81.60% | -106.72% | -133.34% | -93.23% | -53.78% | -44.20% | -30.58% | -37.51% | -38.14% | -54.80% | -60.06% | -52.82% | -51.22% | -55.60% | -44.06% | -44.59% | -34.89% | -21.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |