|
Gross Margin (Quarter)
|
| | | | | | | | 49.67% | 48.75% | 51.74% | 47.53% | 44.58% | 44.35% | 45.58% | 47.20% | 42.04% | 41.76% | 42.34% | 43.31% | 40.67% | 41.23% | 41.36% | 44.13% | 42.33% | 42.38% | 42.77% | 44.40% |
|
EBT Margin (Quarter)
|
| | | | | | | | -43.94% | -55.60% | -50.77% | -76.99% | -59.17% | -44.62% | -432.54% | -39.73% | -22.90% | -17.91% | -16.94% | -13.36% | -12.74% | -10.22% | -9.14% | -225.58% | -15.83% | -9.86% | -10.50% | -10.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% | -12.05% | -12.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -43.38% | -55.37% | -50.59% | -76.46% | -59.62% | -46.61% | -436.24% | -2.36% | -27.16% | -21.93% | -20.70% | 1.91% | -15.82% | -13.00% | -11.46% | 5.10% | -13.25% | -10.96% | -11.48% | -11.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% | -12.05% | -12.36% |
|
Net Margin (Quarter)
|
| | | | | | | | -42.56% | -44.35% | -42.90% | -15.60% | -57.97% | -43.52% | -431.80% | -0.22% | -23.29% | -18.45% | -16.78% | 3.70% | -13.16% | -10.70% | -9.49% | 5.92% | -16.25% | -10.25% | -10.75% | 3.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | 1.07% | 1.72% | 3.42% | -5.44% | 1.77% | 1.16% | 1.06% | -21.48% | 0.51% | 0.36% | 0.95% | -10.96% | 0.32% | 0.38% | 0.33% | -3.55% | 0.59% | 0.54% | 0.55% | 0.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | 2.48M | 3.16M | 3.69M | 6.00M | 8.06M | 9.29M | 10.08M | 11.49M | 13.74M | 16.35M | 18.33M | 17.54M | 17.37M | 18.75M | 17.56M | 15.24M | 14.78M | 13.47M | 12.04M | 13.99M |
|
Assets Average (Quarter)
|
| | | | | | | | 2,195.54M | 2,764.26M | 3,451.60M | 3,640.21M | 3,586.31M | 3,515.21M | 3,092.21M | 2,687.69M | 2,648.74M | 2,619.80M | 2,607.72M | 2,589.87M | 2,541.89M | 2,507.44M | 2,492.05M | 2,152.03M | 1,761.41M | 1,689.15M | 1,678.68M | 1,670.45M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 29.86M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.21 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.50 | 0.63 | 0.69 | 0.71 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -210.52 | -315.54 | -350.67 | -2.74 | -388.49 | -842.87 | -0.82M | -5.19 | | | | -5.09 | | | | -49.11 | | | | -3.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -210.52 | -315.54 | -350.67 | -2.74 | -388.49 | -842.87 | -0.82M | -5.19 | | | | -5.09 | | | | -49.11 | | | | -3.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -603.72M | -1180.17M | -966.66M | -953.65M | -914.79M | -862.58M | -838.12M | -800.15M | -780.28M | -761.49M | -749.41M | -722.10M | -673.95M | -659.02M | -661.57M | -558.47M | -447.60M | -462.55M | -479.00M | -453.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -12.40% | -8.16% | -7.49% | -9.14% | -10.93% | -11.41% | -38.34% | -43.32% | -41.92% | -41.09% | -9.95% | -8.30% | -7.87% | -7.40% | -6.70% | -34.75% | -43.06% | -44.97% | -45.74% | -10.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.17% | | | | | -0.12% | -0.38% | -0.37% | | | | | | | | | | | | |
|
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% |