|
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% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.68% | -67.23% | -122.94% | -96.99% | -93.48% | -81.83% | -103.39% | -97.15% | -87.07% | -132.74% | -277.10% | -206.05% | -161.54% | -117.17% | -675.87% | -133.50% | -101.71% | -196.99% | -338.87% | -66.96% |
|
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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.99% | -74.12% | -119.15% | -111.15% | -114.55% | -90.52% | -101.23% | -98.23% | -90.86% | -142.67% | -289.17% | -245.97% | -183.00% | -121.55% | -699.20% | -147.27% | -131.47% | -205.31% | -401.64% | -150.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.98% | -78.96% | -7.38% | -204.76% | -87.31% | -65.98% | -326.35% | -211.85% | -191.73% | 27.34% | -169.76% | -216.48% | -120.78% | -240.06% | -86.28% | -83.17% | -152.48% | -22.16% | -64.82% | -107.70% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,874.97M | 4,768.88M | 4,656.29M | 4,540.96M | 4,407.41M | 4,281.08M | 4,141.90M | 3,990.93M | 3,830.37M | 3,624.19M | 3,203.71M | 2,913.65M | 2,958.87M | 3,008.96M | 2,418.54M | 1,870.17M | 1,848.27M | 1,631.29M | 1,238.35M | 875.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,846.07M | 4,722.09M | 4,802.97M | 4,673.51M | 4,535.86M | 4,420.85M | 4,257.49M | 3,930.65M | 3,743.28M | 3,513.39M | 3,095.40M | 3,069.57M | 2,990.58M | 3,033.23M | 1,866.22M | 2,072.98M | 1,863.76M | 1,548.52M | 1,006.63M | 846.18M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 | -35.93 | -6.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.32 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.12 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.82 | 0.77 | 0.77 | 0.76 | 0.72 | 0.70 | 0.69 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.64 | 0.50 | 0.53 | 0.53 | 0.48 | 0.38 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 | -35.93 | -6.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3241.63M | -3462.65M | -3721.53M | -2635.73M | -2971.86M | -2567.19M | -849.59M | -650.84M | -752.87M | -178.63M | -351.58M | -392.49M | -285.21M | -310.71M | -330.08M | -416.52M | -253.28M | -273.20M | -530.04M | -382.82M |
|
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% | -0.04% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.01% | -0.02% |
|
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% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |