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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% | 3.51% | 39.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -48.06% | -69.25% | -25.63% | -38.74% | -54.44% | -29.86% | -27.46% | -30.62% | -53.33% | -25.82% | -16.07% | 0.00% | 39.11% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -8.30% | -8.32% | -22.02% | -10.88% | -22.07% | -28.29% | -37.01% | -44.92% | -67.59% | -24.22% | -37.06% | -52.25% | -28.41% | -28.69% | -34.31% | -55.46% | -25.31% | -16.62% | 0.46% | -1.88% |
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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% | 0.00% | 39.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -6.05% | 12.18% | -20.30% | -16.70% | -26.16% | -30.92% | -35.36% | -43.74% | -67.76% | -23.68% | -28.20% | -51.38% | -28.42% | -25.65% | -36.33% | -54.81% | -25.04% | -14.65% | 4.02% | 40.25% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -48.76% | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.30B | 0.30B | 0.29B | 0.37B | 0.46B | 0.72B | 0.50B | 0.50B | 0.46B | 0.48B | 0.52B | 0.46B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 4.09B | 3.94B | 4.62B | 5.41B | 5.10B | 4.48B | 3.76B | 3.14B | 2.49B | 2.14B | 2.88B | 3.23B | 1.44B | 0.82B | 1.24B | | | | 0.55B | 0.61B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 4.32B | 4.05B | 5.47B | 5.63B | 5.13B | 4.38B | 3.42B | 3.25B | 3.12B | 2.92B | 3.59B | 3.56B | 0.58B | 2.20B | 0.87B | 0.11B | 0.11B | 0.65B | 0.60B | 0.73B |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.06 | 0.06 | 0.30 | 0.05 | 0.06 | 0.06 | 0.62 | 0.12 | 0.49 | 0.33 | 0.70 | 0.24 | 220.35 | 0.36 | 2.45 | | | 0.25 | 2.24 | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.02 | 0.13 | 0.02 | 0.02 | 0.02 | 0.16 | 0.03 | 0.08 | 0.05 | 0.15 | 0.05 | 0.04 | 0.04 | 0.14 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.40 | 0.36 | 0.42 | 0.39 | 0.34 | 0.30 | 0.25 | 0.22 | 0.17 | 0.16 | 0.22 | 0.20 | 0.00 | 0.11 | 0.06 | | | 0.03 | 0.03 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -6.69B | -6.80B | -5.75B | -7.27B | -7.05B | -5.81B | -2.64B | -4.24B | -1.43B | -4.87B | -6.37B | -4.78B | -4.99B | -4.53B | -1.20B | -2.72B | -1.41B | -2.19B | -3.17B | -3.11B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | | | | | | | | | | -7.04% | -7.30% | -9.64% | -12.03% | -14.98% | -20.62% | -32.13% | -36.47% | -52.88% | -57.08% | -44.61% | -38.46% | -42.42% | -50.98% | -48.54% | -52.16% | -61.89% | -53.53% | -37.08% | 4.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.06% | -0.19% | -0.07% | -0.03% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | | | | -0.03% | 0.01% |