|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 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% | 56.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -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% | 9.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -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% | 13.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -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% | 13.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -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% | 13.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -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% | 10.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -77.92% | -50.37% | -53.43% | -47.87% | -39.97% | -11.91% | -7.37% | 0.93% | -13.99% | -3.94% | 0.11% | 4.04% | 1.83% | 15.73% | 15.79% | 17.88% | 13.02% | 10.98% | 24.16% | 14.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 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 | 155.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 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 | 2,036.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 10.00M | 10.00M | 10.00M | 208.20M | 208.50M | 208.70M | 208.90M | 10.00M | 10.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 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 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -2.95 | -4.86 | -6.75 | -5.28 | -0.54 | 0.32 | -1.33 | -0.99 | 1.49 | 1.24 | -0.45 | 1.75 | -1.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.44 | 0.72 | 0.45 | 0.85 | 0.54 | 0.80 | 0.81 | 0.47 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -2.95 | -4.86 | -6.75 | -5.28 | -0.54 | 0.32 | -1.33 | -0.99 | 1.49 | 1.24 | -0.45 | 1.75 | -1.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -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 | -1206.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -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% | 10.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -2.46% | -1.42% | -0.84% | -0.40% | -0.32% | -0.27% | -0.23% | -0.17% | -0.11% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 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% | 0.00% |