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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.80% | 35.95% | 34.46% | 36.00% | 38.15% | 40.57% | 41.40% | 40.61% | 39.83% | 41.48% | 41.25% | 40.09% | 41.01% | 38.08% | 39.78% | 41.30% | 40.42% | 41.06% | 37.02% | 37.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.54% | -16.76% | -28.31% | -9.60% | 1.13% | -4.16% | 10.66% | 5.56% | -2.79% | 3.18% | 0.95% | 0.34% | -3.14% | -2.52% | 9.72% | 2.51% | 50.88% | -80.26% | 2.70% | 1.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.79% | -81.10% | -93.85% | -73.73% | -60.72% | -63.58% | -47.94% | -55.35% | -62.96% | -57.00% | -57.81% | -60.68% | -63.70% | -69.97% | -50.50% | -56.93% | -8.70% | -53.55% | -60.65% | -60.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.79% | -81.10% | -93.85% | -73.73% | -60.72% | -63.58% | -47.94% | -55.35% | -62.96% | -57.00% | -57.81% | -60.68% | -63.70% | -69.97% | -50.50% | -56.93% | -8.70% | -53.55% | -60.65% | -60.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.79% | -81.10% | -93.85% | -73.73% | -60.72% | -63.58% | -47.94% | -55.35% | -62.96% | -57.00% | -57.81% | -60.68% | -63.70% | -69.97% | -50.50% | -56.93% | -8.70% | -53.55% | -60.65% | -60.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.37% | -20.97% | -32.44% | -13.14% | -1.97% | -8.98% | 7.74% | 3.08% | -4.20% | 8.38% | -1.21% | -1.11% | -4.52% | 3.70% | 7.70% | -0.26% | 47.70% | -93.71% | 1.19% | -0.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.79% | 21.49% | -7.54% | 7.00% | 3.97% | 12.82% | 4.48% | 3.09% | -1.31% | 6.58% | 0.35% | 38.97% | 19.44% | -59.68% | 11.86% | -23.11% | -0.26% | 10.15% | 14.36% | 1.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11B | 5.35B | 5.19B | 4.83B | 4.78B | 4.75B | 5.00B | 4.87B | 4.60B | 5.00B | 4.96B | 4.63B | 4.58B | 4.53B | 4.77B | 5.04B | 4.94B | 4.81B | 4.59B | 4.40B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | | | | | | | | 0.38B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.41 | 0.47 | 0.51 | 0.56 | 0.58 | 0.62 | 0.67 | 0.60 | 0.60 | 0.64 | 0.64 | 0.64 | 0.61 | 0.60 | 0.63 | 0.67 | 0.71 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.65 | -9.86 | -11.38 | -10.84 | -9.68 | -8.72 | -8.38 | -9.20 | -10.64 | -8.02 | -8.54 | -8.66 | -8.42 | -9.13 | -6.90 | -8.45 | -1.32 | 2.91 | -10.86 | -11.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.56 | 0.53 | 0.60 | 0.54 | 0.54 | 0.55 | 0.56 | 0.53 | 0.53 | 0.49 | 0.52 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.65 | -9.86 | -11.38 | -10.84 | -9.68 | -8.72 | -8.38 | -9.20 | -10.64 | -8.02 | -8.54 | -8.66 | -8.42 | -9.13 | -6.90 | -8.45 | -1.32 | 2.91 | -10.86 | -11.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | 0.02 | 0.00 | 0.08 | | -0.03 | 0.01 | 0.09 | 0.21 | 0.04 | 0.03 | | | 0.00 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65B | -0.71B | -0.26B | -0.27B | -0.27B | -0.17B | 0.22B | -0.24B | -0.10B | -0.75B | -0.11B | -0.15B | -0.13B | -0.07B | -0.07B | -0.06B | -0.07B | -0.46B | -0.12B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.60% | -36.85% | -40.64% | -43.86% | -44.09% | -46.05% | -39.37% | -39.67% | -43.29% | -44.48% | -39.84% | -43.52% | -43.75% | -46.29% | -43.30% | -41.32% | -33.15% | -35.69% | -36.55% | -39.76% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | | | | | | -0.07% | -0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |