|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.66% | 72.94% | 78.69% | 75.36% | 78.59% | 76.30% | 78.95% | 71.70% | 67.31% | 65.88% | 48.51% | 55.78% | 48.22% | 58.53% | 81.62% | 33.72% | 100.00% | 7.62% | 12.66% | 68.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -519.62% | -441.80% | -520.02% | -587.02% | -363.66% | -736.47% | -250.60% | -256.75% | -634.81% | -249.62% | -190.10% | 975.05% | -170.23% | -222.73% | -153.57% | 24.00% | -443.30% | -352.53% | -297.04% | -159.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -462.60% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -462.60% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -462.60% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -520.01% | -443.06% | -520.47% | -587.42% | -364.16% | -736.94% | -249.94% | -258.73% | -634.52% | -249.39% | -189.85% | 974.58% | -170.07% | -222.93% | -153.61% | 24.89% | -443.80% | -350.85% | -296.76% | -159.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.14% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05M | 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 | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,497.66M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.90M | 949.74M | 853.26M | 740.52M | 643.70M | 533.31M | 435.48M | 389.43M | 303.75M | 218.91M | 178.16M | 145.18M | 128.85M | 103.20M | 64.29M | 54.81M | 37.24M | -5.24M | 30.44M | 87.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 994.51M | 904.98M | 801.54M | 679.51M | 607.89M | 458.73M | 412.22M | 366.64M | 240.87M | 196.96M | 159.37M | 130.99M | 126.70M | 79.69M | 48.88M | 60.74M | 13.74M | -24.21M | 85.09M | 89.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.66 | 0.63 | 0.61 | 0.59 | 0.53 | 0.53 | 0.52 | 0.43 | 0.40 | 0.36 | 0.33 | 0.32 | 0.23 | 0.16 | 0.20 | 0.05 | -0.12 | 0.28 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1037.32M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20% | -4.43% | -5.20% | -5.87% | -3.64% | -7.37% | -2.50% | -2.59% | -6.35% | -2.49% | -1.90% | 9.75% | -1.70% | -2.23% | -1.54% | 0.25% | -4.44% | -3.51% | -2.97% | -1.59% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.34% | -0.37% | -0.40% | -0.47% | -0.59% | -0.59% | -0.56% | -0.68% | -0.61% | -0.68% | -0.71% | -0.48% | -0.52% | -0.59% | -0.43% | -0.55% | -0.63% | -0.52% | -0.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.46% | -0.52% | -0.60% | -0.71% | -0.93% | -1.00% | -0.97% | -1.30% | -1.33% | -1.59% | -1.73% | -1.28% | -1.58% | -2.38% | -1.92% | -3.07% | 19.18% | -3.21% | -1.60% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.34% | -0.37% | -0.44% | -0.46% | -0.56% | -0.55% | -0.49% | -0.65% | -0.58% | -0.62% | 0.00% | 0.25% | 0.26% | 0.33% | -0.39% | -0.46% | -0.50% | -0.45% | -0.53% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.50% | -0.58% | -0.71% | -0.77% | -0.99% | -1.05% | -0.94% | -1.36% | -1.39% | -1.63% | -0.01% | 0.77% | 0.95% | 1.66% | -2.17% | -3.45% | 22.04% | -3.72% | -1.78% |