|
Gross Margin (Quarter)
|
| | | | 26.42% | 26.23% | 15.92% | 9.54% | 15.81% | 2.72% | 15.92% | 17.42% | 19.21% | 17.36% | 23.41% | 27.06% | 29.16% | 29.82% | 28.75% | 31.55% | 32.46% | 29.78% | 34.54% | 33.43% |
|
EBT Margin (Quarter)
|
| | | | -40.23% | -23.75% | -45.82% | -53.30% | -42.16% | -61.12% | -62.51% | -37.60% | -44.39% | 24.25% | -143.59% | -22.99% | -14.19% | -15.98% | -42.39% | -4.65% | -25.93% | -28.94% | -7.37% | -5.37% |
|
EBIT Margin (Quarter)
|
| | | | -32.91% | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% | -4.97% |
|
EBITDA Margin (Quarter)
|
| | | | -32.91% | -25.99% | -35.29% | -55.45% | -41.82% | -57.02% | -33.63% | -36.58% | -38.51% | -19.19% | -11,163.48% | -14.27% | -19.33% | -13.92% | -11.43% | -9.41% | -10.61% | -7.60% | -10.48% | -4.97% |
|
Operating Margin (Quarter)
|
| | | | -32.91% | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% | -4.97% |
|
Net Margin (Quarter)
|
| | | | -40.05% | -23.42% | -45.88% | -53.98% | -43.86% | -58.98% | -64.17% | -38.63% | -44.25% | 23.50% | -146.32% | -23.00% | -15.03% | -16.62% | -42.56% | -6.29% | -26.83% | -29.30% | -8.19% | -5.26% |
|
FCF Margin (Quarter)
|
| | | | 31.15% | -13.91% | -282.72% | -9.42% | -0.20% | -15.68% | -218.33% | -22.53% | -15.08% | -15.07% | -63.61% | -16.75% | -16.32% | -4.97% | -35.86% | -3.49% | 0.80% | -0.03% | -13.19% | 0.19% |
|
Inventory Average (Quarter)
|
| | | | | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | | | | | | | | | 47.86B |
|
Assets Average (Quarter)
|
| | | | | 1.65B | 1.64B | 1.58B | 1.49B | 1.35B | 1.24B | 1.19B | 1.27B | 1.35B | 1.21B | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | 1.37B | 1.29B | 1.20B | 1.08B | 0.95B | 0.84B | 0.76B | 0.64B | 0.57B | 0.46B | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | 1.39B | 1.34B | 1.39B | 1.14B | 1.02B | 0.88B | 0.94B | 0.73B | 0.55B | 0.59B | 0.87B | | | | 0.60B | | 0.10B | | 0.58B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.39 | 0.42 | 0.47 | 0.53 | 0.58 | 0.63 | 0.60 | 0.57 | 0.65 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.21 | 0.20 | 0.36 | | | | 4.26 | | 1.21 | | 28.19 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.09 | 0.11 | | | | 0.56 | | 0.14 | | 0.66 | |
|
Equity Ratio (Quarter)
|
| | | | 0.84 | 0.81 | 0.76 | 0.75 | 0.71 | 0.70 | 0.65 | 0.64 | 0.39 | 0.45 | 0.30 | | | | 0.13 | | 0.12 | | 0.02 | |
|
Enterprise Value (Quarter)
|
| | | | -0.85B | -0.41B | -0.55B | -0.49B | -0.28B | -0.12B | -0.08B | -0.08B | -0.08B | -0.28B | -0.25B | -0.25B | -0.00B | -0.00B | -0.22B | -0.10B | -0.07B | -0.10B | -4.44B | -4.19B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -10.28% | -15.31% | -20.72% | -25.19% | -32.80% | -41.98% | -43.23% | -59.81% | -40.26% | -72.69% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | -0.01% | 0.00% | -0.01% | | | | | | | | | |