|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.60% | 17.53% | -54.15% | 6.51% | -119.04% | -5.27% | -0.61% | 5.39% | -208.46% | 15.53% | 28.54% | 31.34% | 12.94% | 30.39% | 34.67% | 27.94% | 13.52% | 25.01% | 26.39% | 23.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -363.11% | 252.77% | -14.87% | -74.62% | -278.95% | -1,971.30% | -187.43% | -235.27% | -1,958.60% | -9.65% | -164.90% | -256.88% | 78.99% | -162.30% | -208.36% | -140.97% | 970.82% | -57.17% | -1.72% | -68.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -157.10% | -120.77% | -163.93% | -96.73% | 373.57% | -1,739.45% | -148.52% | -116.19% | -1,765.54% | -61.65% | -8.54% | -66.97% | -89.26% | -38.41% | -72.94% | -27.62% | -76.08% | -31.36% | -20.35% | -29.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -456.98% | 234.93% | 17.52% | -74.04% | -464.87% | -1,948.58% | -294.26% | -247.46% | -1,995.83% | -39.31% | -413.07% | -231.01% | -89.26% | -38.41% | -72.94% | -27.62% | -76.08% | -31.36% | -20.35% | -29.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -157.10% | -120.77% | -163.93% | -96.73% | 373.57% | -1,739.45% | -148.52% | -116.19% | -1,765.54% | -61.65% | -8.54% | -66.97% | -89.26% | -38.41% | -72.94% | -27.62% | -76.08% | -31.36% | -20.35% | -29.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -366.44% | 250.90% | -12.43% | -74.50% | -277.49% | -1,974.84% | -108.87% | -38.70% | -193.23% | -35.30% | -215.21% | 14.97% | 1.96% | 2.71% | 5.17% | | 0.91% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -83.78% | -119.71% | -77.14% | -108.59% | -21.10% | -134.83% | -134.83% | -27.57% | -848.11% | -169.91% | -96.67% | -36.79% | 26.11% | -73.50% | -89.60% | -32.68% | -46.47% | -16.14% | -23.14% | -21.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 296.49M | 312.82M | 307.79M | 285.42M | 225.82M | 161.34M | 161.78M | 160.02M | 109.63M | 83.66M | 85.50M | 64.55M | 60.60M | 59.58M | 63.92M | 65.50M | 66.06M | 67.44M | 71.05M | 75.04M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 5,115.36M | 5,529.32M | 5,411.87M | 5,080.75M | 4,715.20M | 3,586.55M | 2,646.50M | 2,355.32M | 1,985.07M | 1,717.69M | 1,437.56M | 1,121.58M | 981.89M | 952.70M | 921.90M | 683.21M | 551.30M | 646.24M | 715.15M | 785.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,982.19M | 3,063.41M | 3,370.36M | 3,326.01M | 3,058.00M | 2,059.64M | 1,238.43M | 1,095.17M | 781.18M | 596.56M | 594.99M | 479.56M | 385.75M | 380.54M | 381.63M | 398.51M | 381.48M | 346.22M | 443.86M | 539.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 2,762.46M | 3,384.89M | 3,375.61M | 3,295.88M | 2,839.91M | 1,438.14M | 1,437.04M | 1,335.74M | 974.12M | 819.20M | 596.32M | 467.16M | 448.56M | 391.44M | 474.72M | 425.67M | 342.51M | 357.45M | 536.15M | 543.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 | 0.29 | 0.29 | 0.28 | 0.37 | 0.39 | 0.33 | 0.32 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -49.08 | -7.64 | -8.08 | -5.68 | 18.31 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -3.86 | -2.32 | -1.92 | -3.59 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.45 | 0.38 | 0.36 | 0.36 | 0.42 | 0.89 | 0.87 | 0.89 | 1.72 | 1.23 | 0.91 | 1.12 | 1.19 | 1.05 | 1.09 | 0.75 | 0.63 | 0.60 | 0.31 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.24 | 0.24 | 0.27 | 0.42 | 0.41 | 0.41 | 0.54 | 0.48 | 0.41 | 0.45 | 0.46 | 0.44 | 0.45 | 0.68 | 0.34 | 0.33 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.51 | 0.59 | 0.65 | 0.66 | 0.64 | 0.47 | 0.47 | 0.46 | 0.31 | 0.39 | 0.45 | 0.40 | 0.38 | 0.41 | 0.41 | 0.91 | 0.53 | 0.54 | 0.69 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -49.08 | -7.64 | -8.08 | -5.68 | 18.31 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -3.86 | -2.32 | -1.92 | -3.59 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -814.34M | -463.06M | -647.13M | -494.38M | -596.62M | -932.55M | -572.30M | -580.71M | -570.77M | -423.96M | -187.10M | -136.65M | -65.23M | -142.52M | -172.93M | -89.47M | -83.69M | -12.67M | -98.18M | -148.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.04% | 0.03% | 0.00% | -0.01% | -0.03% | -0.20% | -0.01% | 0.00% | -0.02% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -19.35% | -18.32% | -17.92% | -12.82% | -1.37% | -41.43% | -58.51% | -68.03% | -147.10% | -46.39% | -41.20% | -51.43% | -20.98% | -18.06% | -24.94% | -56.51% | -23.35% | -18.85% | -13.26% | -12.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |