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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.94% | 78.69% | 75.36% | 78.59% | 76.30% | 78.95% | 71.70% | 67.31% | 65.88% | 48.51% | 55.78% | 48.22% | 52.22% | 54.35% | 33.72% | -65.01% | 100.00% | 12.66% | 100.00% | 29.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441.80% | -520.02% | 1,514.62% | -363.66% | -736.47% | -250.60% | -256.75% | -634.81% | -249.62% | -190.10% | -176.29% | -170.23% | -222.73% | -153.57% | 24.00% | -443.30% | -352.53% | -297.04% | -159.13% | -396.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% | -359.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% | -359.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% | -359.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.06% | -520.47% | 1,514.63% | -364.16% | -736.94% | -249.94% | 91.60% | -634.52% | -249.39% | -189.85% | -176.17% | -170.07% | -222.93% | -153.61% | 109.87% | -443.80% | -350.85% | -296.76% | -1.77% | -397.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -304.21% | -417.61% | -629.51% | -373.16% | -351.04% | -351.61% | -264.34% | -242.42% | -252.13% | -174.59% | -197.97% | -222.03% | -161.30% | -184.87% | -159.88% | -468.98% | -409.62% | -414.55% | -297.96% | -408.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71M | 14.97M | 15.57M | 15.59M | 16.17M | 18.01M | 19.13M | 19.72M | 20.46M | 17.91M | 15.62M | 16.17M | 15.35M | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,413.96M | 1,324.30M | 1,197.22M | 1,070.65M | 943.05M | 821.50M | 745.80M | 636.17M | 528.01M | 468.26M | 420.14M | 397.02M | 369.67M | 325.65M | 305.91M | 280.05M | 231.89M | 254.44M | 290.88M | 521.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.29 | 0.32 | 0.31 | 0.32 | 0.25 | 0.19 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42 | -8.87 | 5.04 | -15.48 | -21.14 | -7.81 | -7.29 | -21.03 | -8.22 | -7.59 | -4.88 | -6.41 | -7.77 | -5.71 | 1.41 | -8.95 | -6.72 | -5.24 | -2.83 | -4.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42 | -8.87 | 5.04 | -15.48 | -21.14 | -7.81 | -7.29 | -21.03 | -8.22 | -7.59 | -4.88 | -6.41 | -7.77 | -5.71 | 1.41 | -8.95 | -6.72 | -5.24 | -2.83 | -4.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1000.07M | -921.08M | -733.96M | -667.02M | -619.32M | -546.39M | -504.98M | -456.83M | -409.43M | -372.66M | -303.62M | -289.24M | -271.24M | -244.50M | -255.23M | -218.63M | -175.90M | -270.21M | -245.75M | -568.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | 0.15% | -0.04% | -0.07% | -0.02% | 0.01% | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | -0.04% | -0.04% | -0.03% | 0.00% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.78% | -37.48% | -40.12% | -46.95% | -59.17% | -59.20% | -55.51% | -68.42% | -61.19% | -67.92% | -71.48% | -47.71% | -52.37% | -59.31% | -43.02% | -54.66% | -62.78% | -52.15% | -59.03% | -29.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |