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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 25.31% | 0.00% | 0.00% | 0.00% | 47.32% | 0.00% | 0.00% | 0.00% | 51.41% | 0.00% | 0.00% | 0.00% | 52.02% | 0.00% | 54.16% | 0.00% | 53.26% | 0.00% | 53.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.52% | -116.68% | -22.99% | -96.04% | -89.53% | -0.39% | 8.82% | -36.72% | -81.35% | 2.45% | -90.60% | -24.62% | -79.58% | -46.12% | -89.47% | -21.87% | -79.59% | -41.18% | -87.28% | 5.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.52% | -116.68% | -22.99% | -20.16% | -89.53% | -0.39% | 8.82% | 5.58% | -81.35% | 2.45% | -90.60% | 0.93% | -79.58% | -46.12% | -89.47% | -0.70% | -79.59% | -41.18% | -87.28% | 5.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.52% | -116.68% | -22.99% | -20.16% | -89.53% | -0.39% | 8.82% | 5.58% | -81.35% | 2.45% | -90.60% | 0.93% | -79.58% | -46.12% | -89.47% | -0.70% | -79.59% | -41.18% | -87.28% | 5.61% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.52% | -116.68% | -22.99% | -20.16% | -89.53% | -0.39% | 8.82% | 5.58% | -81.35% | 2.45% | -90.60% | 0.93% | -79.58% | -46.12% | -89.47% | -0.70% | -79.59% | -41.18% | -87.28% | 5.61% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.07% | 0.00% | 0.00% | 0.00% | -86.39% | | 0.00% | 0.00% | -75.67% | 3.48% | -87.89% | -24.14% | -74.17% | -44.72% | -85.03% | -21.75% | -73.58% | -39.12% | -83.42% | 7.27% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.12% | -95.44% | -38.26% | 5.60% | 24.87% | 27.21% | 25.26% | 48.99% | 30.53% | 34.57% | 9.06% | 33.15% | 12.76% | 30.16% | 0.08% | 32.11% | 12.63% | 27.15% | -0.53% | 33.92% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.58M | 29.33M | 35.93M | 59.27M | 68.67M | 57.71M | 57.98M | 74.95M | 91.58M | 94.66M | 94.08M | 94.01M | 89.19M | 83.30M | 83.58M | 89.19M | 89.07M | 95.93M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,141.77M | 6,351.94M | 6,027.27M | 6,021.71M | 6,093.93M | 6,278.38M | 6,533.59M | 6,903.10M | 7,160.52M | 7,360.61M | 7,620.40M | 7,671.80M | 7,540.85M | 7,626.35M | 7,909.21M | 8,151.91M | 8,267.63M | 8,518.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.03M | 0.23M | 0.10M | 0.21M | 0.52M | 0.35M | 0.30M | 0.43M | 0.26M | 0.55M | 0.45M | 0.56M | 0.46M | 0.41M | 0.32M | 0.40M | 0.40M | 0.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.49 | 0.42 | 0.42 | 0.44 | 0.48 | 0.51 | 0.52 | 0.56 | 0.59 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.65 | 0.66 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | | | | 0.13 | | | | 0.04 | | | | -0.03 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | | | | 0.13 | | | | 0.04 | | | | -0.03 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1349.34M | -2119.66M | -2344.53M | -2200.68M | -2081.21M | -2020.09M | -2693.46M | -2308.33M | -2594.53M | -2787.32M | -3289.40M | -1293.69M | -2492.28M | -2672.34M | -2322.37M | -2412.64M | -2443.29M | -2999.18M | -2770.86M | -2677.89M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.57% | -49.36% | -39.49% | -22.35% | -17.11% | -13.77% | -18.79% | -17.91% | -42.34% | -44.88% | -47.35% | -59.60% | -58.05% | -62.00% | -58.72% | -60.25% | -59.10% | -61.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.08% | -7.54% | -19.89% | -51.85% | -27.78% | -14.90% | -8.28% | -4.59% | -5.54% | -4.58% | -12.34% | -12.90% | -12.93% | -14.70% | -13.17% | -13.11% | -14.44% | -15.76% | -18.05% | -19.59% |
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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% |