|
Gross Margin (Quarter)
|
86.30% | 86.70% | 91.76% | 95.38% | 95.63% | 88.72% | 118.94% | 95.37% | 88.35% | 95.53% | 118.80% | 88.36% | 95.92% | -77.56% | 118.76% | 95.47% | -383.23% | -388.34% |
|
EBT Margin (Quarter)
|
-7.98% | -7.59% | 4.19% | -9.96% | -0.19% | 2.45% | -2.38% | -7.88% | -4.68% | -2.54% | -18.38% | -27.50% | -3.74% | -152.56% | -5.15% | -5.95% | 131.74% | 177.30% |
|
EBIT Margin (Quarter)
|
-4.62% | -3.78% | 2.73% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 32.69% | 0.05% | 0.85% | 292.81% | 428.22% |
|
EBITDA Margin (Quarter)
|
-4.62% | -3.78% | 2.73% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 32.69% | 0.05% | 0.85% | 292.81% | 428.22% |
|
Operating Margin (Quarter)
|
-4.62% | -3.78% | 2.73% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 32.69% | 0.05% | 0.85% | 292.81% | 428.22% |
|
Net Margin (Quarter)
|
-7.98% | -7.00% | 4.15% | -9.96% | -0.19% | 2.45% | 0.79% | -7.88% | -4.68% | -2.54% | -6.78% | -27.50% | -3.74% | -152.56% | -5.15% | -5.59% | 131.74% | 177.30% |
|
FCF Margin (Quarter)
|
| -10.01% | 2.90% | 2.74% | 5.38% | -13.11% | -7.14% | 6.31% | -7.26% | -12.44% | -0.71% | 13.73% | 2.48% | -368.59% | -17.23% | -3.31% | 142.51% | -388.34% |
|
Inventory Average (Quarter)
|
| | | | | 0.57B | 0.58B | 0.59B | 0.62B | 0.64B | 0.62B | 0.62B | 0.61B | 0.59B | 0.59B | 0.59B | 0.59B | 0.64B |
|
Assets Average (Quarter)
|
| | | | | 25.62B | 25.22B | 26.10B | 26.45B | 25.25B | 24.28B | 24.18B | 24.62B | 24.33B | 23.72B | 23.68B | 25.03B | 26.50B |
|
Invested Capital (Quarter)
|
| | 1.02B | | 1.73B | 1.67B | 1.78B | 1.86B | 1.74B | 1.37B | 1.52B | 1.59B | 1.60B | 1.51B | 1.39B | 1.26B | 1.30B | 1.33B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.88 | 0.87 | 0.87 | 0.93 | 0.99 | 1.01 | 1.01 | 0.76 | 0.78 | 0.79 | 0.49 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
-1.35 | -1.07 | -1.87 | -1.43 | 0.06 | 1.68 | 0.34 | -1.16 | -0.01 | 0.01 | -3.92 | -0.02 | 0.03 | 0.32 | 0.02 | 0.01 | 0.09 | 3.39 |
|
Debt Ratio (Quarter)
|
| | 0.43 | | 0.42 | 0.42 | 0.42 | 0.11 | 0.50 | 0.50 | 0.41 | 0.33 | 0.32 | 0.32 | 0.35 | 0.33 | 0.35 | 0.38 |
|
Times Interest Earned (Quarter)
|
-1.35 | -1.07 | -1.87 | -1.43 | 0.06 | 1.68 | 0.34 | -1.16 | -0.01 | 0.01 | -3.92 | -0.02 | 0.03 | 0.32 | 0.02 | 0.01 | 0.09 | 3.39 |
|
Enterprise Value (Quarter)
|
| | -4.40B | | -0.66B | -0.65B | -0.25B | -0.74B | -0.78B | -4.30B | -1.02B | -4.82B | -4.61B | -3.72B | -1.33B | -3.64B | -5.61B | -6.05B |
|
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% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.90% | 1.87% | 2.30% | 0.60% | -1.24% | -6.73% | -6.22% | -4.75% | -4.61% | 0.74% | 1.81% | 4.14% | 7.57% |
|
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% |
|
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% |