|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -36.33% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.71% | 522.48% | -145.05% | -183.87% | -66.08% | 264.67% | -55.32% | -88.42% | -92.52% | -79.66% | -266.01% | -167.96% | -148.22% | 205.04% | -170.48% | -100.69% | -196.51% | -53.31% | -85.33% | -218.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -218.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -161.85% | -141.04% | -184.78% | -67.43% | -108.71% | -60.57% | -93.50% | -93.16% | -135.41% | -118.39% | -143.70% | -147.63% | -17.87% | -150.33% | -100.95% | -197.40% | -46.68% | -85.57% | -219.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -218.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -221.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -81.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 89.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 990.93M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 716.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 745.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -27.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -27.25 |
|
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 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -468.60M | -8.24M | -0.24M | -461.38M | -2.60M | 2.68M | -72.54M | -73.36M | -372.77M | -90.96M | 12.28M | -94.02M | -257.82M | -246.57M | -198.34M | -63.48M | -7.04M | -7.50M | -302.52M | -7.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.05% | -0.01% | -0.02% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% | 0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.95% | -7.87% | -12.08% | -12.95% | -14.29% | -16.78% | -14.28% | -15.87% | -16.89% | -15.39% | -17.63% | -18.90% | -17.76% | -18.16% | -17.29% | -17.32% | -26.02% | -23.64% | -20.80% | -24.57% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |