|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.89% | 55.61% | 54.14% | 58.48% | 58.81% | 54.00% | 54.52% | 60.70% | 58.94% | 54.40% | 50.14% | 57.26% | 58.19% | 52.23% | 50.88% | 57.33% | 57.45% | 53.39% | 51.49% | 57.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -19.01% | -11.49% | -10.79% | 6.12% | -1.19% | -4.29% | -9.04% | 8.59% | -7.47% | -102.72% | -12.27% | 1.00% | -2.70% | 54.27% | -5.00% | 5.03% | 2.01% | -4.40% | -22.64% | 6.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.12% | 17.73% | 12.49% | -3.85% | 21.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.12% | 17.73% | 12.49% | -3.85% | 21.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.12% | 17.73% | 12.49% | -3.85% | 21.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -16.12% | -9.55% | -9.44% | 4.16% | -0.85% | -6.34% | -5.48% | 8.19% | -9.18% | -102.62% | -13.62% | 2.66% | -4.22% | 35.34% | -0.78% | 5.62% | 0.89% | -2.99% | -24.13% | 4.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.13% | 7.96% | 6.74% | -5.63% | 22.21% | 14.91% | -6.50% | -13.44% | 1.80% | 15.45% | 11.21% | -1.83% | 14.02% | 11.65% | 12.75% | -5.78% | 14.50% | 11.17% | 4.02% | -2.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 1.44B | 1.42B | 1.38B | 1.36B | 1.34B | 1.34B | 1.44B | 1.57B | 1.64B | 1.69B | 1.71B | 1.69B | 1.62B | 1.62B | 1.60B | 1.58B | 1.63B | 1.69B | 1.72B | 1.73B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 16.91B | 16.70B | 16.52B | 16.36B | 15.93B | 15.27B | 15.22B | 15.63B | 15.78B | 15.07B | 14.35B | 14.19B | 13.89B | 13.52B | 12.95B | 12.78B | 13.34B | 13.65B | 13.45B | 13.29B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.56B | 0.06B | 0.29B | 0.06B | 0.06B | 0.39B | 0.39B | 0.38B | 0.04B | 0.04B | 0.04B | 0.04B | 0.21B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -13.13 | -10.53 | -11.55 | -5.56 | -6.73 | -7.59 | -8.66 | -6.03 | -6.93 | -22.00 | -3.80 | -7.62 | -8.11 | 1.16 | -5.16 | 6.00 | 2.65 | 2.73 | -0.55 | 5.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.40 | 0.39 | 0.40 | 0.38 | 0.39 | 0.42 | 0.38 | 0.38 | 0.39 | 0.41 | 0.40 | 0.41 | 0.33 | 0.33 | 0.34 | 0.34 | 0.31 | 0.30 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -13.13 | -10.53 | -11.55 | -5.56 | -6.73 | -7.59 | -8.66 | -6.03 | -6.93 | -22.00 | -3.80 | -7.62 | -8.11 | 1.16 | -5.16 | 6.00 | 2.65 | 2.73 | -0.55 | 5.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.58B | -0.45B | -0.64B | -0.34B | -0.51B | -0.46B | -0.34B | -0.32B | -0.37B | -0.37B | -0.35B | -0.34B | -0.42B | -0.49B | -0.47B | -0.49B | -0.54B | -0.51B | -0.55B | -0.43B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | -20.11% | -19.44% | -18.15% | -16.53% | -15.07% | -15.25% | -14.68% | -13.78% | -13.46% | -21.88% | -23.84% | -25.03% | -26.01% | -13.16% | -13.02% | -6.71% | -0.21% | 0.41% | 4.71% | 5.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.01% | -0.02% | -0.03% | -0.05% | -0.10% | -0.14% | -0.02% | -0.03% | -0.02% | 0.00% | -0.01% | 0.03% | 0.03% |
|
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% | 0.00% |