|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.09% | 4.10% | -60.03% | -9.11% | -44.62% | -9.70% | -38.75% | 14.13% | -15.89% | -32.20% | -6.52% | -70.25% | -31.55% | -26.17% | -22.13% | -27.39% | -25.23% | -10.98% | -12.05% | -19.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.61% | -44.71% | -173.32% | -145.05% | -183.87% | -66.08% | -106.33% | -55.32% | -88.42% | -92.52% | -79.66% | -266.01% | -167.96% | -148.22% | 205.04% | -170.48% | -100.69% | -196.51% | -68.37% | -85.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.63% | -39.47% | -161.85% | -141.04% | -172.22% | -64.95% | -108.84% | -60.57% | -93.50% | -162.27% | -161.94% | -254.50% | -184.48% | -141.87% | -83.19% | -172.93% | -95.73% | -204.02% | -51.48% | -86.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.01% | -44.75% | -161.85% | -141.04% | -185.34% | -68.44% | -121.38% | -60.57% | -93.50% | -93.16% | -137.58% | -265.81% | -168.31% | -147.63% | -83.93% | -171.70% | -100.95% | -196.89% | -46.68% | -75.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.63% | -39.47% | -161.85% | -141.04% | -172.22% | -64.95% | -108.84% | -60.57% | -93.50% | -162.27% | -161.94% | -254.50% | -184.48% | -141.87% | -83.19% | -172.93% | -95.73% | -204.02% | -51.48% | -86.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.31% | -47.71% | -179.27% | -130.28% | -189.31% | -70.10% | -110.37% | -52.39% | -91.54% | -98.31% | -138.74% | -123.38% | -146.92% | -141.21% | -85.59% | -153.32% | -103.86% | -197.80% | -55.74% | -77.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.14% | -79.68% | -95.44% | -166.96% | -134.38% | -66.76% | -74.91% | -164.92% | -115.86% | -184.05% | -120.56% | -412.39% | -224.49% | -323.97% | -9.53% | -277.78% | -94.01% | -68.62% | -43.40% | -113.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.41M | 59.67M | 63.74M | 66.23M | 74.13M | 81.74M | 85.76M | 96.04M | 94.23M | 86.43M | 85.01M | 93.66M | 108.39M | 121.63M | 121.53M | 119.73M | 124.65M | 114.07M | 95.40M | 88.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 543.99M | 707.61M | 877.44M | 864.97M | 900.45M | 945.32M | 942.07M | 916.05M | 875.51M | 901.95M | 950.39M | 939.35M | 920.00M | 932.87M | 946.52M | 925.83M | 895.69M | 857.19M | 881.34M | 955.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 318.28M | 487.64M | 654.33M | 619.59M | 647.13M | 697.15M | 694.14M | 683.43M | 660.80M | 677.11M | 704.22M | 691.31M | 667.13M | 668.60M | 676.36M | 656.42M | 632.09M | 592.08M | 618.25M | 687.71M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 317.62M | 675.38M | 652.52M | 606.46M | 707.44M | 706.59M | 704.70M | 688.62M | 659.51M | 717.76M | 710.51M | 692.37M | 663.83M | 697.34M | 683.53M | 662.12M | 636.08M | 581.93M | 687.13M | 721.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.13 | -6.81 | -13.26 | -31.40 | -16.53 | -17.26 | -26.06 | -14.85 | -23.87 | -21.65 | -15.67 | -18.17 | -18.18 | -13.16 | -16.27 | -12.60 | -14.05 | -37.43 | -10.59 | -9.53 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.76 | 0.73 | 0.70 | 0.74 | 0.74 | 0.74 | 0.76 | 0.75 | 0.75 | 0.73 | 0.74 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.68 | 0.72 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.13 | -6.81 | -13.26 | -31.40 | -16.53 | -17.26 | -26.06 | -14.85 | -23.87 | -21.65 | -15.67 | -18.17 | -18.18 | -13.16 | -16.27 | -12.60 | -14.05 | -37.43 | -10.59 | -9.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.10 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.43M | -468.60M | -429.17M | -0.24M | -2.27M | -453.45M | -450.95M | -72.54M | -315.43M | -75.17M | -335.76M | 12.28M | -247.84M | -108.16M | -110.60M | -112.90M | -167.21M | -165.65M | -7.50M | -302.52M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | -0.45% | -1.73% | -1.45% | -1.84% | -0.67% | -1.07% | -0.57% | -0.88% | -0.93% | -0.80% | -2.66% | -1.68% | -1.48% | 2.05% | -1.70% | -1.01% | -1.97% | -0.68% | -0.85% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.09% | -0.08% | -0.12% | -0.13% | -0.14% | -0.17% | -0.14% | -0.16% | -0.17% | -0.15% | -0.18% | -0.19% | -0.18% | -0.18% | -0.17% | -0.17% | -0.26% | -0.24% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.12% | -0.10% | | | -0.18% | -0.20% | -0.18% | -0.19% | -0.21% | -0.19% | | | -0.23% | -0.23% | | -0.23% | -0.34% | -0.30% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.14% | -0.12% | -0.12% | -0.12% | -0.14% | -0.16% | -0.13% | -0.14% | -0.13% | -0.10% | -0.13% | -0.13% | -0.14% | -0.02% | 0.00% | 0.00% | -0.07% | -0.23% | -0.20% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.20% | -0.15% | -0.16% | -0.17% | -0.19% | -0.21% | -0.18% | -0.19% | -0.18% | -0.14% | -0.17% | -0.19% | -0.20% | -0.02% | -0.01% | -0.01% | -0.10% | -0.32% | -0.28% |