|
Gross Margin (Quarter)
|
| | | | -8,200.00% | -709.26% | -528.42% | -193.41% | -171.08% | -150.83% | -80.94% | -36.75% | -35.68% | -46.08% | -43.77% | -38.95% | -44.85% | 9.80% | 16.61% | -15.81% | 1.54% | 9.33% | 8.62% |
|
EBT Margin (Quarter)
|
| | | | -123,300.00% | -4,557.41% | -1,676.84% | -469.51% | -321.46% | -259.88% | -203.93% | -106.60% | -102.24% | -115.67% | -120.02% | -125.73% | -125.86% | -42.68% | -43.47% | -85.42% | -74.90% | -62.29% | -30.27% |
|
EBIT Margin (Quarter)
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% |
|
EBITDA Margin (Quarter)
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% |
|
Operating Margin (Quarter)
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% |
|
Net Margin (Quarter)
|
| | | | -123,300.00% | -4,557.41% | -1,676.84% | -470.33% | -321.64% | -259.88% | -204.08% | -106.60% | -102.24% | -115.67% | -120.10% | -125.82% | -125.86% | -42.91% | -43.95% | -85.73% | -75.29% | -63.06% | -30.12% |
|
FCF Margin (Quarter)
|
| | | | -159,800.00% | -2,855.56% | -1,528.42% | -429.40% | -310.82% | -262.44% | -280.48% | -139.70% | -54.53% | -82.97% | -137.21% | -78.41% | -131.92% | 49.37% | -49.27% | 2.69% | -1.35% | -52.49% | -89.57% |
|
Inventory Average (Quarter)
|
| | | | | 0.20B | 0.38B | 0.57B | 0.80B | 1.15B | 1.59B | 1.99B | 2.35B | 2.58B | 2.71B | 2.69B | 2.63B | 2.46B | 2.42B | 2.35B | 1.87B | 1.62B | 1.57B |
|
Assets Average (Quarter)
|
| | | | | 15.39B | 21.80B | 20.73B | 19.60B | 18.45B | 18.03B | 17.71B | 16.84B | 16.62B | 16.26B | 15.54B | 14.81B | 14.84B | 15.46B | 15.55B | 15.41B | 15.04B | 14.55B |
|
Equity Average (Quarter)
|
| | | -2.09B | -2.99B | 7.95B | 18.89B | 17.56B | 16.10B | 14.57B | 13.27B | 12.23B | 11.13B | 9.85B | 8.61B | 7.44B | 6.36B | 6.23B | 6.40B | 6.15B | 5.58B | 4.84B | 4.51B |
|
Invested Capital (Quarter)
|
| | | -2.38B | -3.61B | 20.74B | 19.49B | 18.10B | 16.57B | 15.03B | 15.46B | 14.43B | 13.27B | 13.57B | 12.50B | 12.34B | 5.90B | 6.56B | 6.23B | 6.08B | 5.08B | 4.59B | 4.43B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.22 | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.38 | 0.36 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | -580.00 | -776.00 | -111.55 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 | -13.55 |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.21 | 0.23 | 0.26 | 0.48 | 0.55 | 0.81 | 0.93 | 0.68 | 0.71 | 0.73 | 0.87 | 0.97 | 1.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.15 | 0.16 | 0.17 | 0.26 | 0.28 | 0.36 | 0.38 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | -0.42 | 0.88 | 0.86 | 0.84 | 0.81 | 0.77 | 0.70 | 0.68 | 0.64 | 0.54 | 0.51 | 0.44 | 0.41 | 0.43 | 0.40 | 0.39 | 0.33 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | -580.00 | -776.00 | -111.55 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 | -13.55 |
|
Enterprise Value (Quarter)
|
| | | | -5.16B | -18.13B | -16.43B | -14.92B | -13.27B | -11.57B | -11.24B | -10.20B | -9.13B | -9.37B | -7.86B | -7.87B | -6.74B | -7.70B | -7.17B | -7.50B | -7.07B | -6.05B | -4.80B |
|
Return on Sales (Quarter)
|
| | | | -12.33% | -0.46% | -0.17% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.98% | -26.58% | -34.33% | -42.97% | -42.78% | -42.56% | -40.73% | -41.87% | -40.62% | -41.79% | -43.69% | -43.57% | -37.26% | -30.47% | -28.55% | -28.48% | -31.59% | -34.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |