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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.39% | 94.89% | 95.79% | 92.37% | 90.74% | 90.48% | 94.85% | 87.80% | 90.85% | 88.79% | 90.69% | 83.89% | 85.53% | 84.93% | 89.57% | 79.14% | 86.18% | 82.50% | 85.84% | 77.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.23% | -89.18% | 399.18% | -189.86% | -176.69% | -263.30% | -148.32% | -162.67% | -146.89% | -162.16% | -100.22% | -156.41% | -88.92% | -95.50% | -78.24% | -107.91% | -68.47% | -112.26% | -58.71% | -135.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.17% | -110.02% | -122.99% | -170.93% | -158.48% | -248.14% | -140.91% | -153.34% | -136.61% | -147.98% | -95.83% | -151.93% | -79.14% | -94.62% | -74.28% | -102.88% | -64.80% | -106.85% | -54.65% | -124.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.17% | -110.02% | -122.99% | -170.93% | -158.48% | -248.14% | -140.91% | -153.34% | -136.61% | -147.98% | -95.83% | -151.93% | -79.14% | -94.62% | -74.28% | -102.88% | -64.80% | -106.85% | -54.65% | -124.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.17% | -110.02% | -122.99% | -170.93% | -158.48% | -248.14% | -140.91% | -153.34% | -136.61% | -147.98% | -95.83% | -151.93% | -79.14% | -94.62% | -74.28% | -102.88% | -64.80% | -106.85% | -54.65% | -124.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.76% | -89.41% | 399.16% | -190.55% | -177.03% | -270.23% | -148.50% | -163.16% | -147.57% | -162.82% | -97.17% | -156.83% | -89.51% | -95.71% | -78.47% | -108.63% | -69.04% | -112.81% | -59.13% | -136.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.22% | -98.24% | -19.54% | -187.28% | -121.08% | -58.07% | -180.00% | -181.00% | -120.12% | -123.98% | -40.45% | -176.42% | -52.09% | -52.28% | -53.13% | -120.14% | -66.99% | -57.96% | -48.61% | -145.59% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77M | 15.14M | 15.71M | 17.02M | 19.44M | 21.46M | 24.31M | 26.69M | 27.44M | 30.03M | 32.89M | 34.94M | 38.02M | 41.74M | 44.17M | 45.52M | 46.26M | 49.35M | 52.10M | 53.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,555.10M | 1,498.62M | 1,503.60M | 1,453.21M | 1,352.33M | 1,469.55M | 1,581.96M | 1,464.42M | 1,347.36M | 1,274.72M | 1,364.58M | 1,399.05M | 1,462.76M | 1,578.40M | 1,520.68M | 1,407.46M | 1,309.10M | 1,248.36M | 1,361.22M | 1,414.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 | 0.26 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.37 | 0.42 | 0.47 | 0.50 | 0.49 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72 | -10.35 | -26.96 | -20.75 | -17.62 | -15.52 | -9.17 | -9.86 | -9.62 | -8.21 | -7.03 | -10.43 | -7.29 | -8.40 | -7.90 | -10.21 | -7.68 | -12.08 | -5.82 | -8.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72 | -10.35 | -26.96 | -20.75 | -17.62 | -15.52 | -9.17 | -9.86 | -9.62 | -8.21 | -7.03 | -10.43 | -7.29 | -8.40 | -7.90 | -10.21 | -7.68 | -12.08 | -5.82 | -8.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -845.76M | -737.12M | -326.09M | -598.32M | -542.79M | -888.67M | -135.75M | -629.35M | -551.98M | -442.09M | -217.20M | -412.08M | -763.82M | -614.61M | -603.00M | -487.38M | -480.58M | -418.25M | -673.00M | -406.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.04% | -0.02% | -0.02% | -0.03% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -27.54% | -28.87% | -32.02% | -41.59% | -48.77% | -49.13% | -53.47% | -60.99% | -58.07% | -52.48% | -50.30% | -46.11% | -41.41% | -45.55% | -46.03% | -49.73% | -59.90% | -54.75% | -51.52% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |