|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 18.63% | 20.33% | 17.17% | 14.60% | 13.02% | 13.34% | 3.87% | 1.52% | 0.99% | 7.99% | 7.48% | 4.92% | 9.68% | 10.75% | 11.72% | 7.64% | 9.98% | 13.88% | 17.53% | 19.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -6.93% | -8.49% | -21.31% | -17.68% | -26.81% | -31.54% | -35.92% | -44.32% | -68.82% | -23.89% | -30.02% | -52.25% | -28.91% | -26.89% | -36.45% | -56.05% | -26.05% | -15.71% | 0.87% | -1.30% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.63% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.58% | -16.16% | 2.33% | -1.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.63% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.58% | -16.16% | 2.33% | -1.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.82% | -16.16% | 2.33% | -1.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -8.30% | -8.32% | -106.43% | -12.15% | -21.28% | -28.04% | -36.90% | -44.84% | -68.94% | -24.40% | -37.00% | -52.19% | -28.40% | -28.64% | -33.94% | -56.53% | -27.18% | -16.73% | 0.00% | -2.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.77% | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.30B | 0.30B | 0.29B | 0.37B | 0.46B | 0.72B | 1.04B | 1.04B | 0.46B | 0.48B | 0.85B | 0.80B | 0.77B | 0.82B | 0.98B | 1.09B | 1.17B | 1.10B | 1.13B | 1.22B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 9.74B | 10.43B | 11.84B | 13.36B | 13.89B | 13.82B | 13.58B | 13.27B | 12.74B | 13.26B | 15.17B | 15.37B | 14.13B | 14.32B | 14.90B | 14.25B | 13.75B | 14.85B | 16.64B | 17.92B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.24B | 0.24B | 0.82B | 0.24B | 0.31B | 0.25B | 0.57B | 0.35B | 1.03B | 0.72B | 0.71B | 0.69B | 0.58B | 0.60B | 0.80B | 0.11B | 0.11B | 0.13B | 0.09B | 0.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.43 | 0.49 | 0.47 | 0.45 | 0.44 | 0.47 | 0.53 | 0.55 | 0.54 | 0.58 | 0.51 | 0.49 | 0.62 | 0.62 | 0.61 | 0.66 | 0.70 | 0.68 | 0.74 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.07 | 17.65 | | | | -0.55 | | | | | | | | -0.24 | | -12.46 | | 0.05 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.07 | 17.65 | | | | -0.55 | | | | | | | | -0.24 | | -12.46 | | 0.05 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 16.14 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -6.69B | -8.23B | -7.68B | -7.27B | -7.05B | -5.81B | -4.99B | -4.22B | -2.78B | -4.87B | -6.37B | -4.78B | -4.92B | -4.65B | -3.62B | -1.67B | -2.67B | -2.21B | -3.17B | -3.11B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -7.00% | -7.30% | -9.64% | -12.03% | -14.98% | -20.62% | -32.13% | -36.43% | -52.83% | -57.03% | -44.57% | -38.46% | -42.42% | -51.24% | -48.79% | -52.42% | -62.07% | -53.45% | -34.94% | -16.90% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
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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% |