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Gross Margin (Quarter)
|
| | | | | | | | | | | 27.19% | 32.66% | 24.78% | 19.10% | -4.39% | 35.23% | 29.65% | 36.08% | 31.32% | 47.93% | 40.26% | 43.15% | 48.48% | 51.84% | 47.25% | 50.98% | 54.06% | 51.51% | 50.46% | 51.88% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | -33.26% | -46.40% | -38.48% | -78.30% | -183.16% | -66.13% | -42.07% | -36.75% | -37.63% | -26.62% | -26.44% | -23.23% | -4.71% | | -13.53% | -7.52% | 3.72% | 2.65% | -5.94% | 4.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -32.18% | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% | 8.32% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -32.99% | -46.83% | -38.65% | -79.33% | -184.69% | -65.47% | -41.81% | -37.00% | -38.14% | -26.43% | -26.10% | -23.60% | -4.96% | -1.84% | -11.72% | -10.18% | 3.86% | 3.14% | -5.41% | 4.77% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -32.18% | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% | 8.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -33.43% | -46.70% | -38.75% | -78.51% | -184.96% | -66.26% | -42.31% | -36.84% | -37.66% | -26.75% | -26.21% | -23.31% | -4.74% | -0.15% | -13.65% | -7.64% | 3.56% | 2.52% | -5.91% | 4.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -50.93% | -77.92% | -50.37% | -77.46% | -13.73% | -33.77% | -10.80% | -13.65% | -11.52% | -13.99% | -4.99% | 1.20% | 7.09% | 2.10% | 15.83% | 14.79% | 18.52% | 12.24% | 11.64% | 23.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 775.65M | 1,103.15M | 1,405.25M | 1,475.65M | 1,257.25M | 1,048.85M | 891.90M | 708.15M | 574.15M | 518.60M | 470.90M | 390.80M | 342.05M | 331.50M | 295.55M | 235.65M | 209.55M | 221.65M | 226.30M | 195.35M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 4,599.00M | 4,450.05M | 4,948.50M | 4,948.65M | 4,221.65M | 3,810.50M | 3,446.80M | 3,158.70M | 2,892.70M | 2,720.95M | 2,621.10M | 2,488.95M | 2,296.85M | 2,171.15M | 2,133.45M | 2,087.30M | 2,095.05M | 2,147.70M | 2,167.35M | 2,091.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 1,873.75M | 1,630.50M | 1,937.90M | 2,060.95M | 1,172.95M | 425.70M | 144.50M | -48.25M | -211.05M | -333.00M | -435.10M | -544.85M | -554.75M | -499.70M | -488.75M | -494.25M | -452.55M | -380.40M | -336.85M | -284.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 2,583.90M | 1,506.90M | 2,368.90M | 1,753.00M | 1,456.90M | 1,243.10M | 1,016.20M | 859.90M | 692.90M | 618.20M | 491.00M | 109.20M | -321.50M | 1,066.20M | 1,046.80M | 1,050.20M | -215.30M | 1,189.50M | 1,207.30M | 1,090.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.87 | 0.91 | 0.84 | 0.78 | 0.85 | 0.89 | 0.89 | 0.90 | 0.97 | 1.02 | 1.04 | 1.08 | 1.18 | 1.24 | 1.23 | 1.21 | 1.19 | 1.14 | 1.12 | 1.17 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -33.13 | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 1.18 | 2.70 | 22.88 | -5.50 | -2.37 | -1.88 | -1.40 | -1.18 | -1.85 | -2.00 | -1.93 | -2.35 | -2.79 | -3.33 | -3.53 | -3.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.44 | 0.44 | 0.45 | 0.56 | 0.54 | 0.53 | 0.53 | 0.47 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.39 | 0.34 | 0.43 | 0.40 | 0.15 | 0.07 | 0.01 | -0.04 | -0.11 | -0.14 | -0.19 | -0.25 | -0.24 | -0.22 | -0.24 | -0.24 | -0.19 | -0.16 | -0.15 | -0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -33.13 | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 | 1.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -1606.80M | -924.20M | -1606.90M | -879.30M | -1253.90M | -938.50M | -871.00M | -873.60M | -813.90M | -748.50M | -737.70M | -794.50M | -697.60M | -722.30M | -829.00M | -914.30M | -1039.50M | -1103.60M | -1179.60M | -1126.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -5.59% | -19.59% | -31.76% | -46.53% | -87.74% | -95.32% | -104.34% | -93.12% | -56.17% | -48.47% | -44.38% | -39.66% | -32.82% | -25.09% | -16.21% | -10.12% | -2.80% | -0.55% | 1.75% | 7.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | 0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.07% | -0.19% | 0.47% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |