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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.69% | 95.29% | 94.36% | 93.19% | 94.18% | 93.55% | 93.49% | 93.58% | 94.05% | 95.17% | 90.52% | 92.98% | | 94.49% | 92.36% | 98.91% | 93.62% | 92.52% | 95.78% | 89.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.03% | -96.34% | -83.89% | -81.95% | -89.83% | -58.59% | -115.48% | -61.25% | -111.07% | -84.75% | 204.42% | -40.31% | | -49.80% | -44.42% | 79.06% | -39.72% | -10.94% | -843.41% | -0.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% | -43.33% | 16.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% | -43.33% | 16.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% | -43.33% | 16.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.45% | -96.31% | -86.71% | -85.20% | -91.88% | -50.35% | -102.08% | -63.05% | -93.02% | -67.64% | -50.74% | -43.58% | | -54.20% | -30.91% | 73.68% | -36.25% | 7.53% | -834.08% | -1.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.53% | -41.11% | -46.94% | -71.75% | -38.63% | -20.00% | -104.28% | -13.39% | -6.61% | -19.00% | -34.47% | 29.11% | | -39.39% | -12.82% | 73.84% | -33.35% | -33.05% | -22.25% | -22.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.34M | 16.03M | 15.73M | 15.57M | 15.14M | 14.91M | 18.31M | 24.23M | 29.33M | 33.88M | 33.16M | 30.32M | 30.94M | 33.75M | 29.43M | 22.43M | 27.87M | 43.37M | 66.17M | 77.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,085.30M | 2,033.00M | 1,972.69M | 1,868.82M | 1,801.82M | 1,690.23M | 1,641.01M | 1,657.23M | 1,473.48M | 1,299.00M | 1,577.79M | 1,842.66M | 1,852.99M | 1,879.30M | 1,773.63M | 2,180.21M | 2,644.77M | 2,638.93M | 2,771.23M | 2,883.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.58M | 150.75M | 53.18M | -44.57M | -136.40M | -204.56M | -287.00M | -402.32M | -518.41M | -625.04M | -744.68M | -856.24M | -937.05M | -1017.27M | -1076.21M | -641.92M | -196.15M | -181.15M | -180.54M | -192.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 477.90M | 254.28M | 60.73M | -70.13M | -162.16M | -205.65M | -274.94M | -438.52M | -559.85M | -651.01M | -798.37M | -876.39M | -962.32M | -1036.14M | -1079.50M | -166.88M | -187.35M | -139.25M | -199.31M | 124.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.19 | 0.27 | 0.30 | 0.34 | 0.41 | 0.43 | 0.46 | 0.56 | 0.61 | 0.59 | 0.50 | 0.39 | 0.38 | 0.35 | 0.73 | 0.67 | 0.67 | 0.62 | 0.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 3.19 | 237.26 | -3.89 | -2.37 | -1.59 | -1.86 | -1.46 | -1.17 | -1.01 | -0.58 | -0.57 | -0.55 | -0.51 | -0.49 | -2.87 | -2.65 | -1.67 | -1.40 | -1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.17 | 0.18 | 0.20 | 0.24 | 0.23 | 0.38 | 0.42 | 0.51 | 0.54 | 0.25 | 0.29 | 0.28 | 0.29 | 0.32 | 0.20 | 0.21 | 0.10 | 0.10 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | 0.00 | -0.05 | -0.10 | -0.14 | -0.20 | -0.28 | -0.43 | -0.53 | -0.43 | -0.50 | -0.51 | -0.57 | -0.64 | -0.07 | -0.08 | -0.06 | -0.07 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -947.08M | -867.94M | -773.38M | -587.79M | -505.55M | -288.43M | -410.70M | -286.30M | -337.94M | -294.81M | -876.74M | -884.81M | -1093.29M | -1013.36M | -1139.70M | -2027.18M | -1989.15M | -1687.82M | -1945.37M | -1892.46M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.08% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.40% | -24.63% | -25.59% | -26.06% | -28.89% | -26.12% | -36.23% | -39.36% | -59.74% | -80.02% | -45.09% | -28.97% | -15.93% | -10.59% | -25.37% | 45.00% | 35.62% | 43.77% | 48.09% | -2.98% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | 0.79% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.05% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.10% | 0.12% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | 0.03% | 0.07% |