|
Gross Margin (Quarter)
|
| | | | | 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% | 33.89% |
|
EBT Margin (Quarter)
|
| | | | | -23.75% | -45.82% | -53.30% | -42.16% | -61.12% | -62.51% | -37.60% | -44.39% | 24.25% | -143.59% | -32.68% | -14.19% | -15.98% | -42.39% | 6.16% | -25.93% | -28.94% | -7.37% | -7.88% | -12.79% |
|
EBIT Margin (Quarter)
|
| | | | | -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% | -7.21% |
|
EBITDA Margin (Quarter)
|
| | | | | -25.99% | -0.04% | -55.45% | -41.82% | -57.02% | -30,996.37% | -36.58% | -38.51% | -19.19% | -9,416.96% | -14.27% | -19.33% | -13.92% | -2,836.47% | -9.41% | -1.71% | -7.60% | -4.32% | -4.97% | 0.18% |
|
Operating Margin (Quarter)
|
| | | | | -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% | -7.21% |
|
Net Margin (Quarter)
|
| | | | | -24.08% | -42.90% | -52.63% | -40.45% | -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% | -13.03% |
|
FCF Margin (Quarter)
|
| | | | | -13.91% | -282.72% | -9.42% | -0.20% | -15.68% | -127.54% | -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% | 2.90% |
|
Inventory Average (Quarter)
|
| | | | | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | 0.03B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | 1.65B | 1.64B | 1.58B | 1.49B | 1.35B | 1.24B | 1.19B | 1.27B | 1.35B | 1.21B | 519.48B | 984.85B | 926.33B | 460.80B | 396.91B | 396.91B | 390.22B | 390.21B | 379.00B | 378.98B |
|
Invested Capital (Quarter)
|
| | | | | | 0.15B | | | | 0.15B | | | | 0.53B | | | | 0.49B | | 0.33B | | 0.33B | | 0.34B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.39 | 0.42 | 0.47 | 0.53 | 0.58 | 0.63 | 0.60 | 0.57 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 25.15 | -4.10 | 30.05 | 24.74 | 36.14 | -0.02 | 19.07 | 19.33 | 10.71 | -0.05 | 4.38 | 6.00 | 5.02 | -0.03 | 3.13 | -1.46 | 0.68 | -0.10 | 1.82 | -1.21 |
|
Debt Ratio (Quarter)
|
| | | | | -0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.15 | 0.00 | 0.43 | 0.00 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | 25.15 | -4.10 | 30.05 | 24.74 | 36.14 | -0.02 | 19.07 | 19.33 | 10.71 | -0.05 | 4.38 | 6.00 | 5.02 | -0.03 | 3.13 | -1.46 | 0.68 | -0.10 | 1.82 | -1.21 |
|
Enterprise Value (Quarter)
|
| | | | | -0.71B | -0.55B | -0.41B | -0.28B | -0.12B | -0.08B | -0.08B | -0.34B | -0.28B | -0.25B | -209.02B | -0.14B | -119.33B | -0.10B | -74.43B | -0.07B | -58.90B | -0.06B | -49.41B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.17% | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -10.28% | -15.31% | -20.72% | -25.19% | -32.80% | -44.26% | -43.23% | -59.81% | -40.26% | -72.69% | -0.08% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.24% | -0.23% | -0.23% | -0.33% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |