|
Gross Margin (Quarter)
|
| -16.32% | -0.03% | -1.61% | 10.30% | 0.93% | 6.29% | 4.27% | 0.13% | 0.59% | -82.38% | -9.35% | -0.73% | | 10.28% | -97.16% | | -3.16% |
|
EBT Margin (Quarter)
|
| -140.63% | -58.67% | -61.28% | -36.49% | 69.99% | -26.21% | -5.17% | 47.78% | -24.92% | -139.64% | -82.12% | 145.88% | | -5.38% | -59.42% | | -19.12% |
|
EBIT Margin (Quarter)
|
| -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -140.28% | -70.20% | -42.15% | | 10.28% | -97.16% | | -3.00% |
|
EBITDA Margin (Quarter)
|
| -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -41.15% | -140.28% | -64.24% | -42.15% | | -15.19% | -97.16% | | -37.12% |
|
Operating Margin (Quarter)
|
| -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -140.28% | -70.20% | -42.15% | | 10.28% | -97.16% | | -3.00% |
|
Net Margin (Quarter)
|
| -139.19% | -60.21% | -60.31% | 38.75% | 71.24% | -25.78% | -3.40% | 43.86% | -26.06% | -135.16% | -82.72% | 148.72% | | -5.38% | -65.05% | | -17.38% |
|
FCF Margin (Quarter)
|
| -13.51% | -37.06% | 9.25% | -75.06% | -141.39% | -9.87% | -46.43% | -59.78% | -100.52% | -142.87% | -69.42% | -6.71% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 474.80M | 658.36M | 738.59M | 857.26M | 936.55M | 966.65M | | | 896.51M | | | 829.35M | |
|
Assets Average (Quarter)
|
| | | | | -14.30M | 180.14M | 3,998.20M | 4,120.96M | 4,320.85M | 4,339.34M | 4,115.77M | 3,972.02M | 4,029.36M | | | 3,786.35M | |
|
Invested Capital (Quarter)
|
-105.00M | | 2,722.96M | | -1081.93M | -171.54M | 3,118.22M | -205.56M | 1,623.43M | -323.46M | 2,026.66M | | 2,475.55M | 4,938.90M | | 7,398.59M | 6,359.90M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -144.53 | 13.67 | 0.64 | 0.64 | 0.66 | 0.55 | 0.52 | 0.51 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 18.15 | 20.15 | 14.38 | -16.12 | 3.24 | -57.97 | 7.28 | -4.25 | -4.03 | -13.15 | -1.85 | 0.75 | | 0.70 | 3.21 | | -0.19 |
|
Debt Ratio (Quarter)
|
-0.07 | | 0.21 | | -0.32 | 0.06 | 0.34 | -0.13 | -0.05 | -0.09 | -0.43 | | -0.40 | -0.66 | | -0.46 | -0.98 | |
|
Times Interest Earned (Quarter)
|
| 18.15 | 20.15 | 14.38 | -16.12 | 3.24 | -57.97 | 7.28 | -4.25 | -4.03 | -13.15 | -1.85 | 0.75 | | 0.70 | 3.21 | | -0.19 |
|
FCF Payout Ratio (Quarter)
|
| -4.91 | -0.68 | 13.99 | -1.80 | 0.64 | 0.15 | -3.50 | -0.42 | 0.17 | | -3.42 | 2.98 | | | | | |
|
Enterprise Value (Quarter)
|
-366.63M | | -756.68M | | -1381.64M | -988.26M | -973.88M | -884.27M | -1057.41M | -951.09M | -768.26M | -784.02M | -668.91M | -739.00M | -732.00M | -718.62M | -1159.00M | |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | | 0.00% | -0.01% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -50.71% | 42.78% | -149.00% | -10.92% | -10.87% | -18.70% | -113.97% | -20.47% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | -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)
|
| | | | | 0.37% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | |