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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 48.19% | 47.01% | 44.87% | 32.95% | 32.56% | 31.54% | 35.83% | 40.86% | 48.20% | 51.80% | 185.58% | 61.25% | 59.14% | 61.10% | 85.32% | 63.28% | 65.01% | 51.97% | 100.81% | 65.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -105.85% | -113.35% | -66.88% | -128.26% | -209.80% | -137.88% | -109.80% | -103.56% | -52.70% | -59.86% | -120.98% | -68.00% | -57.83% | -56.26% | -54.65% | -46.63% | -43.03% | -34.91% | -46.30% | -37.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% | -42.95% | -40.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% | -42.95% | -40.23% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% | -42.95% | -40.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -105.94% | -113.45% | -84.09% | -128.23% | -210.21% | -137.98% | -110.28% | -103.74% | -53.06% | -60.20% | -120.63% | -68.24% | -57.91% | -56.28% | -55.00% | -46.77% | -43.04% | -34.96% | -45.68% | -37.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -92.26% | -79.44% | -32.81% | -53.40% | -97.24% | -109.64% | -79.40% | -64.06% | -72.94% | -56.05% | -43.60% | -22.09% | -55.90% | -28.86% | -41.32% | -33.00% | -28.41% | -17.26% | -19.28% | -23.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 27.68M | 25.62M | 27.71M | 33.64M | 48.25M | 61.47M | 57.32M | 49.04M | 53.50M | 68.78M | 69.49M | 62.47M | 64.99M | 69.64M | 71.69M | 74.17M | 80.66M | 87.28M | 88.18M | 84.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2,319.31M | 2,258.71M | 2,215.02M | 2,167.05M | 1,991.67M | 1,777.76M | 1,655.88M | 1,560.81M | 1,675.82M | 1,818.62M | 1,791.83M | 1,745.51M | 1,656.97M | 1,574.03M | 1,512.17M | 1,414.92M | 1,338.11M | 1,304.39M | 1,645.22M | 1,964.47M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 817.56M | 748.74M | 677.21M | 589.02M | 426.06M | 242.92M | 113.46M | 7.81M | 124.09M | 260.51M | 193.49M | 113.48M | 33.34M | -30.85M | -99.87M | -195.22M | -278.13M | -329.97M | -226.89M | -140.19M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 788.07M | 709.42M | 645.00M | 533.04M | 319.09M | 166.75M | 60.18M | -44.55M | 292.73M | 228.30M | 158.68M | 68.28M | -1.61M | -60.10M | -139.65M | -250.79M | -305.48M | -354.47M | -99.31M | -181.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.24 | 0.27 | 0.31 | 0.30 | 0.29 | 0.31 | 0.35 | 0.39 | 0.44 | 0.49 | 0.55 | 0.62 | 0.69 | 0.60 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 | -102.38 | -90.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.34 | 0.32 | 0.29 | 0.25 | 0.17 | 0.10 | 0.04 | -0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.00 | -0.04 | -0.09 | -0.19 | -0.23 | -0.28 | -0.05 | -0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 | -102.38 | -90.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1732.26M | -1426.57M | -932.75M | -962.27M | -853.69M | -958.04M | -1011.23M | -937.09M | -1224.95M | -1154.85M | -1168.63M | -1029.03M | -933.69M | -895.72M | -839.98M | -698.57M | -629.14M | -580.01M | -1201.60M | -1102.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -16.69% | -18.73% | -20.34% | -22.00% | -25.17% | -30.98% | -37.22% | -40.92% | -36.91% | -32.25% | -35.61% | -34.77% | -35.14% | -37.42% | -34.48% | -38.26% | -41.90% | -41.44% | -32.57% | -26.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.71% | -0.04% | -0.02% | -0.03% | -0.05% | -0.15% | 0.17% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | -0.85% | -0.04% | -0.02% | -0.02% | -0.04% | -0.15% | 0.17% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% |