|
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% | -1.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -9.03% | -10.08% | -24.70% | -22.06% | -27.65% | -30.96% | -41.93% | -48.06% | -69.25% | -25.63% | -38.74% | -54.97% | -29.86% | -27.46% | -30.62% | -53.33% | -25.58% | -16.07% | 31.71% | 39.11% |
|
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% | 31.71% | 39.11% |
|
Net Margin (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% | 0.35% | -1.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.77% | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | -0.10B | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.24B | 0.24B | 5.47B | 0.24B | 0.31B | 0.26B | 3.42B | 0.35B | 1.03B | 0.72B | 3.59B | 0.69B | 0.58B | 0.59B | 0.87B | 0.07B | -0.05B | 0.13B | 0.60B | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.30 | | | | 0.62 | | | | 0.70 | | | | 2.45 | -37.11 | -8.77 | | 2.23 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.42 | | | | 0.25 | | | | 0.22 | | | | 0.06 | 0.00 | -0.01 | | 0.03 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -6.68B | -6.20B | -5.75B | -7.26B | -7.05B | -2.16B | -2.64B | -4.24B | -2.78B | -4.87B | -6.37B | -4.83B | -4.92B | -4.53B | -1.20B | -1.67B | -2.67B | -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)
|
| | | | | | | | | | | | | | -7.00% | -7.29% | -9.63% | -12.01% | -14.97% | -20.88% | -32.43% | -36.77% | -53.25% | -57.08% | -44.61% | -38.55% | -42.52% | -51.10% | -48.65% | -52.16% | -61.76% | -53.40% | -8.71% | 28.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -2.25% | -0.03% | 0.00% | 0.02% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.34% | | | |