|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 14.57% | 30.59% | 37.99% | 16.39% | 11.10% | 27.99% | 15.45% | 9.73% | 20.53% | 16.17% | 19.39% | 6.87% | 0.18% | 6.20% | -0.70% | 1.17% | 27.25% | 19.95% | -6.07% | 6.43% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -8.66% | -24.95% | 24.02% | -7.51% | -6.52% | -11.40% | -13.99% | -16.30% | 2.21% | -6.94% | -0.77% | -20.33% | 3.00% | -5.82% | -32.67% | -11.48% | 23.23% | 0.63% | -27.74% | -12.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -93.79% | -54.48% | -37.99% | -83.40% | -95.42% | -61.40% | -98.54% | -106.57% | -77.90% | -85.73% | -81.38% | -106.28% | -121.92% | -108.90% | -126.62% | -120.86% | -67.18% | -79.42% | -133.82% | -102.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -93.79% | -54.48% | -37.99% | -83.40% | -95.42% | -61.40% | -98.54% | -106.57% | -77.90% | -85.73% | -81.38% | -106.28% | -121.92% | -108.90% | -126.62% | -120.86% | -67.18% | -79.42% | -133.82% | -102.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -93.79% | -54.48% | -37.99% | -83.40% | -95.42% | -61.40% | -98.54% | -106.57% | -77.90% | -85.73% | -81.38% | -106.28% | -121.92% | -108.90% | -126.62% | -120.86% | -67.18% | -79.42% | -133.82% | -102.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -5.46% | -12.57% | 7.74% | -3.29% | -3.55% | -6.10% | -9.91% | -10.32% | -0.20% | -4.79% | -1.05% | -20.50% | 3.59% | -0.81% | -28.97% | -9.38% | 17.75% | 1.63% | -25.52% | -12.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 13.14% | 4.91% | 45.57% | 16.07% | 17.95% | -57.81% | 7.74% | 64.71% | 52.06% | 0.46% | -12.91% | 34.88% | -5.02% | 6.67% | -13.49% | 8.35% | -2.89% | -18.39% | 12.83% | 1.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.60B | 1.75B | 1.73B | 1.60B | 1.31B | 1.06B | 1.05B | 1.07B | 1.04B | 1.00B | 0.93B | 0.89B | 0.95B | 0.95B | 0.90B | 0.87B | 0.89B | 0.95B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 27.79B | 27.36B | 27.21B | 27.72B | 27.09B | 24.24B | 21.99B | 21.31B | 20.46B | 19.03B | 17.72B | 16.86B | 15.88B | 15.16B | 14.83B | 14.52B | 13.57B | 12.91B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 7.69B | 7.13B | 7.13B | 7.10B | 7.10B | 7.10B | 7.10B | 7.10B | 7.21B | 6.61B | 6.62B | 6.45B | 6.80B | 6.80B | 6.71B | 6.70B | 6.62B | 6.39B | 6.40B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.48 | 0.53 | 0.56 | 0.56 | 0.52 | 0.53 | 0.56 | 0.52 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.59 | 0.63 | 0.69 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -15.77 | -6.81 | -11.60 | -20.97 | -23.37 | -9.49 | -18.55 | -20.05 | -15.74 | -19.17 | -14.78 | -19.69 | -20.92 | -19.74 | -19.80 | -20.08 | -12.75 | -17.14 | -24.00 | -26.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -15.77 | -6.81 | -11.60 | -20.97 | -23.37 | -9.49 | -18.55 | -20.05 | -15.74 | -19.17 | -14.78 | -19.69 | -20.92 | -19.74 | -19.80 | -20.08 | -12.75 | -17.14 | -24.00 | -26.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.11 | 0.02 | 0.11 | 0.19 | 0.00 | 0.41 | 0.05 | 0.05 | 5.08 | -0.09 | 0.04 | -2.34 | -1.44 | -0.04 | 0.11 | -3.01 | 0.31 | 0.01 | 2.89 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -2.50B | -3.80B | -2.45B | -2.43B | -2.52B | -2.61B | -2.60B | -2.89B | -3.00B | -2.56B | -2.22B | -2.29B | -2.60B | -2.69B | -1.80B | -1.79B | -1.97B | -1.30B | -1.97B |
|
Return on Sales (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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 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% |