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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.53% | 68.92% | 69.99% | 74.87% | 72.32% | 72.28% | 71.72% | 57.66% | 70.52% | 71.43% | 69.87% | 70.17% | 70.01% | 69.83% | 69.35% | 69.05% | 70.82% | 69.35% | 68.64% | 70.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.14% | -39.76% | -37.42% | -47.46% | -37.60% | -32.17% | -29.04% | -23.50% | -12.03% | -12.85% | 0.17% | -7.79% | -17.01% | -2.05% | -5.28% | -122.78% | -14.29% | -0.01% | -2.09% | -9.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.75% | -40.69% | -36.57% | -46.56% | -37.19% | -31.83% | -28.44% | -23.10% | -12.31% | -13.02% | 0.13% | -7.69% | -17.29% | -2.27% | -5.39% | -121.19% | -14.32% | -0.15% | -2.30% | -9.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.42% | 1.67% | -12.94% | -17.72% | -42.62% | -23.82% | -16.36% | -3.77% | -11.22% | 10.56% | -0.13% | 5.35% | -18.82% | 10.18% | 15.88% | 1.51% | -0.05% | 5.75% | 22.34% | 13.71% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.65M | 89.42M | 92.49M | 100.08M | 108.98M | 114.06M | 114.94M | 116.48M | 121.18M | 127.43M | 131.81M | 130.16M | 128.00M | 127.95M | 132.18M | 149.69M | 169.48M | 174.04M | 168.14M | 165.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,829.80M | 6,729.43M | 6,689.39M | 6,669.66M | 6,587.71M | 6,463.85M | 6,371.86M | 6,266.72M | 6,265.60M | 6,329.95M | 6,388.20M | 6,446.08M | 6,423.83M | 6,524.81M | 6,710.93M | 6,338.35M | 5,819.61M | 5,754.22M | 5,848.69M | 5,880.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 50.00M | 50.00M | 50.00M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.44 | 0.49 | 0.51 | 0.53 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -1.82 | -1.78 | -21.79 | -1.84 | -1.66 | -1.55 | -13.40 | -0.86 | -0.86 | 0.08 | -6.72 | -1.18 | -0.29 | -0.41 | -1.24 | -1.07 | -0.02 | -0.29 | -7.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -1.82 | -1.78 | -21.79 | -1.84 | -1.66 | -1.55 | -13.40 | -0.86 | -0.86 | 0.08 | -6.72 | -1.18 | -0.29 | -0.41 | -1.24 | -1.07 | -0.02 | -0.29 | -7.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1377.97M | -1307.58M | -1218.47M | -1030.48M | -816.98M | -728.04M | -669.11M | -632.06M | -698.65M | -775.71M | -734.41M | -777.64M | -652.09M | -946.78M | -1021.13M | -1038.03M | -445.16M | -858.43M | -221.37M | -964.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.96% | -18.01% | -17.55% | -13.91% | -11.99% | -11.96% | -11.70% | -10.14% | -8.37% | -7.03% | -4.50% | -3.62% | -4.26% | -3.31% | -4.01% | -18.71% | -19.52% | -19.38% | -19.00% | -3.94% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.14% | | | | |
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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% | 0.00% | 0.00% |