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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.35% | -21.59% | -54.21% | -25.11% | -21.46% | -24.42% | -36.46% | -33.00% | -30.03% | -69.43% | -100.06% | -132.27% | -91.56% | -57.57% | -122.49% | -55.25% | -30.73% | -67.87% | 2.42% | -13.21% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.99% | -74.12% | -129.16% | -111.43% | -114.28% | -89.72% | -101.55% | -98.83% | -91.21% | -145.04% | -289.36% | -245.80% | -183.26% | -121.49% | -698.91% | -147.27% | -131.47% | -205.25% | -401.53% | -150.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% | -338.87% | -66.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% | -338.87% | -66.96% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% | -338.87% | -66.96% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.99% | -74.12% | -119.15% | -111.15% | -114.55% | -90.52% | -101.25% | -98.21% | -90.87% | -142.67% | -289.17% | -245.94% | -183.00% | -121.55% | -699.21% | -147.27% | -131.47% | -205.31% | -243.60% | -150.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.61% | -53.94% | -12.98% | -153.91% | -228.89% | -146.66% | -192.82% | -137.10% | -171.49% | -131.44% | -349.33% | -144.52% | -232.30% | -76.04% | -71.49% | -83.17% | -111.29% | -52.08% | -68.07% | -93.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.78M | 219.82M | 249.49M | 301.27M | 381.46M | 472.91M | 580.96M | 710.64M | 839.97M | 964.25M | 992.73M | 968.58M | 957.72M | 912.65M | 784.20M | 688.06M | 668.70M | 599.51M | 538.03M | 518.56M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,787.53M | 5,764.46M | 5,845.09M | 5,876.94M | 5,769.10M | 5,796.60M | 5,811.54M | 5,709.18M | 5,618.69M | 5,517.70M | 5,177.43M | 4,875.02M | 4,813.58M | 4,752.36M | 4,163.86M | 3,618.13M | 3,493.59M | 3,229.27M | 2,849.66M | 2,481.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.40M | 23.49M | 15.25M | 4.16M | 0.98M | 0.94M | 5.14M | 5.23M | 0.51M | 2.65M | 2.72M | 2.79M | 3.03M | | 93.89M | | | 9.40M | 28.56M | 72.29M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.18 | 0.19 | 0.21 | 0.25 | 0.30 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.36 | -0.67 | 33.23 | -7.40 | -1.95 | -1.58 | -6.02 | -9.69 | -7.04 | -14.41 | -39.13 | -16.14 | -15.25 | -13.35 | -18.58 | -15.54 | -11.10 | -21.19 | -35.93 | -6.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 | 0.03 | | 0.03 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.36 | -0.67 | 33.23 | -7.40 | -1.95 | -1.58 | -6.02 | -9.69 | -7.04 | -14.41 | -39.13 | -16.14 | -15.25 | -13.35 | -18.58 | -15.54 | -11.10 | -21.19 | -35.93 | -6.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3280.47M | -3519.61M | -3721.53M | -2643.44M | -2971.86M | -1904.44M | -825.47M | -1503.23M | -1017.07M | -499.58M | -351.58M | -392.49M | -285.21M | -310.71M | -330.08M | -416.52M | -253.24M | -273.21M | -530.04M | -382.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | -0.07% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.10% | -13.00% | -8.06% | -9.57% | -10.96% | -12.44% | -13.13% | -14.91% | -17.47% | -20.74% | -31.89% | -35.15% | -35.06% | -33.95% | -59.14% | -68.52% | -70.40% | -86.12% | -65.54% | -72.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.06% | -0.04% | -0.06% | -0.10% | -0.19% | -0.42% | -0.64% | -0.69% | -0.74% | -1.09% | -1.41% | -1.42% | -1.38% | -0.37% | -0.20% | -0.20% | -0.20% | -0.16% | -0.15% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |