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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,639.00 | 10,900.50 | 9,814.50 | 1,517.00 | 675.50 | 572.50 | 542.50 | 512.50 | 483.00 | 453.00 | 423.00 | 393.00 | 363.00 | 21,568.00 | 151,970.00 | 227,103.00 | 186,630.00 | 157,148.00 | 132,219.50 | 116,414.50 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -205008.50 | -211845.00 | -217539.50 | -222521.50 | -225769.50 | -229417.50 | -233166.00 | -236845.00 | -240368.50 | -243912.00 | -247894.00 | -253773.00 | -278806.00 | -309765.00 | -322776.50 | -355862.50 | -412821.50 | -435686.50 | -461212.00 | -547275.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -209703.00 | -213987.00 | -221092.00 | -223951.00 | -227588.00 | -231247.00 | -235085.00 | -238605.00 | -242132.00 | -245692.00 | -250096.00 | -257450.00 | -300162.00 | -319368.00 | -326185.00 | -385540.00 | -440103.00 | -431270.00 | -491154.00 | -603396.00 |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80 | -2.33 | -3.86 | -0.50 | -0.95 | -0.68 | -0.62 | -0.48 | -0.50 | -0.51 | -0.85 | -2.09 | -17.31 | -7.13 | -1.16 | -394.42 | -5.82 | -13.85 | -7.21 | -125.18 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.21 | -12.33 | -97.40 | -293.13 | -387.71 | -414.42 | -446.08 | -479.13 | -517.38 | -560.94 | -612.98 | -681.08 | -862.53 | -7.46 | -1.25 | -2.00 | -2.44 | -3.22 | -3.77 | -5.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80 | -2.33 | -3.86 | -0.50 | -0.95 | -0.68 | -0.62 | -0.48 | -0.50 | -0.51 | -0.85 | -2.09 | -17.31 | -7.13 | -1.16 | -394.42 | -5.82 | -13.85 | -7.21 | -125.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4442.00 | -17359.00 | -2270.00 | -764.00 | -587.00 | -558.00 | -527.00 | -498.00 | -468.00 | | -408.00 | -378.00 | -348.00 | -42788.00 | -261152.00 | -187554.00 | -176081.00 | -131340.00 | -127599.00 | -96720.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 9.75% | 6.74% | 5.98% | 2.42% | 2.46% | 2.18% | 2.03% | 2.21% | 3.64% | 17.14% | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.04% | -0.03% | -0.19% | -0.34% | -0.39% | -0.26% | -0.29% | -0.30% | -0.32% | -0.35% | -0.48% | -1.68% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |