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Gross Margin (Quarter)
|
| | | | | | | 53.48% | 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% |
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EBT Margin (Quarter)
|
| | | | | | | -52.16% | -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% |
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EBIT Margin (Quarter)
|
| | | | | | | -52.34% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | -57.16% | -42.30% | -48.39% | -44.10% | -78.23% | -63.46% | -48.28% | -426.18% | -39.36% | -23.11% | -20.16% | -14.17% | 1.91% | -13.26% | -8.83% | -13.90% | 5.10% | -12.80% | -10.30% | -10.48% |
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Operating Margin (Quarter)
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| | | | | | | -52.34% | -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% |
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Net Margin (Quarter)
|
| | | | | | | -14.76% | -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% |
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FCF Margin (Quarter)
|
| | | | | | | -28.85% | -11.54% | -8.06% | -28.18% | -6.44% | -17.45% | -11.83% | -12.94% | -21.48% | -11.97% | -10.43% | -6.64% | -10.96% | -5.03% | -3.70% | 1.31% | -3.55% | 4.66% | 8.54% | 9.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | 1,826.02M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | 1,650.79M | 2,008.83M | 2,557.62M | 3,242.20M | 3,425.91M | 3,371.36M | 3,323.92M | 2,921.97M | 2,518.49M | 2,483.98M | 2,459.38M | 2,442.24M | 2,424.31M | 2,381.12M | 2,346.90M | 2,331.27M | 1,991.28M | 1,599.03M | 1,526.58M | 1,510.67M |
|
Invested Capital (Quarter)
|
| | | | | | | 1,934.28M | 2,083.37M | 3,031.86M | 3,452.54M | 3,399.29M | 3,373.28M | 3,304.42M | 2,539.52M | 2,497.45M | 2,470.50M | 2,448.25M | 2,436.22M | 2,412.40M | 2,349.85M | 2,343.95M | 2,318.59M | 1,663.97M | 1,534.10M | 1,519.06M | 1,502.29M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.10 | 0.12 | 0.13 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.92 | 0.91 | 0.93 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.90 | 0.90 | 0.90 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | -808.48M | -603.72M | -1181.06M | -967.12M | -953.65M | -914.79M | -862.58M | -838.12M | -800.15M | -780.28M | -761.82M | -749.41M | -800.52M | -674.32M | -659.02M | -661.57M | -558.98M | -447.99M | -462.55M | -479.48M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -7.57% | -7.74% | -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% |
|
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% | 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% |