|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.11% | 78.22% | 76.32% | 77.04% | 74.86% | 80.11% | 77.96% | 78.79% | 78.51% | 78.87% | 77.96% | 76.88% | 76.79% | 77.34% | 74.96% | 77.08% | 73.86% | 79.37% | 83.24% | 84.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.24% | -246.58% | -201.37% | -177.45% | -145.88% | -193.08% | -269.81% | -244.24% | -316.30% | -200.31% | -221.12% | -207.29% | -331.83% | -234.96% | -224.32% | -275.44% | -298.32% | -259.02% | -123.91% | -52.98% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.23% | -221.61% | -176.53% | -169.15% | -135.41% | -188.54% | -255.44% | -227.19% | -304.97% | -186.75% | -213.01% | -192.72% | -319.80% | -228.45% | -220.61% | -267.33% | -291.28% | -257.13% | -121.19% | -50.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.87% | -241.76% | -199.75% | -180.43% | -147.72% | -194.30% | -266.41% | -244.48% | -320.01% | -202.04% | -220.72% | -209.25% | -334.07% | -232.43% | -228.25% | -274.93% | -297.03% | -259.77% | -124.70% | -53.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.23% | -221.61% | -176.53% | -169.15% | -135.41% | -188.54% | -255.44% | -227.19% | -304.97% | -186.75% | -213.01% | -192.72% | -319.80% | -228.45% | -220.61% | -267.33% | -291.28% | -257.13% | -121.19% | -50.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -258.61% | -241.06% | -201.30% | -178.17% | -146.65% | -193.63% | -270.02% | -244.98% | -316.99% | -201.00% | -222.31% | -208.07% | -332.75% | -236.04% | -225.53% | -276.42% | -299.48% | -259.95% | -124.50% | -53.46% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.98% | -164.52% | -151.94% | -201.22% | -161.31% | -133.49% | -181.85% | -229.55% | -165.32% | -176.03% | -158.88% | -249.95% | -143.61% | -197.60% | -194.13% | -293.20% | -194.62% | -156.09% | -100.13% | -73.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.22M | 63.92M | 67.23M | 65.58M | 65.58M | 66.65M | 68.10M | 70.62M | 74.33M | 77.64M | 80.59M | 83.10M | 86.51M | 94.27M | 98.52M | 99.65M | 104.16M | 114.28M | 126.52M | 132.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 961.09M | 1,270.78M | 1,277.64M | 1,198.41M | 1,103.33M | 1,024.09M | 1,325.63M | 1,587.08M | 1,478.43M | 1,382.01M | 1,327.36M | 1,244.47M | 1,484.61M | 1,931.55M | 2,039.10M | 1,913.98M | 2,141.30M | 2,420.30M | 2,312.65M | 2,170.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 366.34M | 517.95M | 457.65M | 265.17M | 82.06M | 7.14M | 29.00M | 21.65M | -100.20M | -222.55M | -310.64M | -398.37M | -213.00M | 261.12M | 384.40M | 192.27M | 674.45M | 1,097.65M | 842.27M | 721.91M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,331.05M | 1,304.84M | 1,210.47M | 919.88M | 844.24M | 770.04M | 1,242.12M | 1,114.97M | 1,009.62M | 882.01M | -302.29M | 718.97M | 1,228.93M | 1,455.17M | 1,407.07M | 1,220.85M | 1,796.51M | 1,492.34M | 763.04M | 1,251.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 | 0.19 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.22 | 0.18 | 0.18 | 0.20 | 0.19 | 0.18 | 0.26 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.58 | -9.21 | -8.73 | -27.30 | -26.31 | -38.08 | -9.21 | -7.41 | -11.42 | -7.28 | -8.58 | -6.91 | -13.58 | -10.14 | -10.69 | -11.50 | -14.73 | -17.96 | -15.52 | -7.63 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.10 | 1.38 | 6.53 | 17.72 | -26.20 | 12.79 | -25.36 | -7.32 | -3.97 | -3.48 | -2.50 | 30.17 | 1.98 | 3.87 | 11.14 | 0.43 | 0.57 | 0.73 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.46 | 0.68 | 0.74 | 0.79 | 0.68 | 0.75 | 0.79 | 0.87 | 0.87 | 1.00 | 0.65 | 0.47 | 0.54 | 0.61 | 0.22 | 0.23 | 0.24 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.38 | 0.33 | 0.10 | 0.04 | -0.03 | 0.05 | -0.03 | -0.11 | -0.22 | -0.25 | -0.40 | 0.02 | 0.24 | 0.14 | 0.06 | 0.50 | 0.40 | 0.33 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.58 | -9.21 | -8.73 | -27.30 | -26.31 | -38.08 | -9.21 | -7.41 | -11.42 | -7.28 | -8.58 | -6.91 | -13.58 | -10.14 | -10.69 | -11.50 | -14.73 | -17.96 | -15.52 | -7.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -928.33M | -846.60M | -716.78M | -635.12M | -554.89M | -513.26M | -1148.28M | -998.68M | -917.77M | -785.94M | -780.45M | -595.73M | -1246.80M | -1467.96M | -1433.83M | -1199.45M | -1856.74M | -1679.99M | -1430.05M | -1223.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.51% | -31.99% | -32.83% | -35.51% | -38.49% | -45.68% | -40.28% | -36.86% | -52.02% | -57.61% | -64.41% | -85.84% | -79.17% | -49.40% | -50.43% | -58.57% | -54.92% | -57.78% | -67.62% | -63.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.61% | -0.17% | -0.25% | 0.07% | 0.03% | 0.02% | 0.02% | 0.04% | -0.03% | -0.02% | -0.05% | -0.02% | -0.01% | -0.02% | -0.02% |