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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.79% | 60.68% | 44.65% | 59.30% | 65.35% | 50.66% | 101.63% | 45.75% | 54.16% | 49.62% | 44.29% | 41.17% | 75.16% | 76.67% | 104.18% | 38.80% | 81.71% | 77.16% | 45.33% | 56.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.91% | -52.73% | -67.35% | -32.22% | -35.32% | -24.61% | -53.46% | -67.03% | -54.57% | -255.88% | -103.95% | -62.28% | -51.71% | -79.30% | -655.71% | -76.89% | -65.68% | -38.65% | -11.62% | -40.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% | -6.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% | -6.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% | -6.02% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.20% | -55.00% | -73.86% | -31.56% | -35.88% | -24.61% | -53.83% | -56.93% | -57.73% | -261.18% | -103.64% | -61.80% | -49.62% | -76.73% | -655.74% | -54.96% | -49.00% | -38.35% | -15.11% | -41.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.77% | -42.44% | -63.94% | -53.02% | -33.47% | -15.25% | -51.23% | -75.16% | -35.55% | -12.06% | -23.36% | -30.46% | -40.62% | -29.11% | -49.95% | -20.71% | -51.55% | -16.98% | 8.43% | 1.41% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.39B | 0.48B | 0.53B | 0.55B | 0.57B | 0.69B | 0.84B | 0.84B | 0.73B | 0.56B | 0.44B | 0.38B | 0.35B | 0.37B | 0.41B | 0.45B | 0.53B | 0.54B | 0.50B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.16B | 15.76B | 16.29B | 16.87B | 17.53B | 18.18B | 18.92B | 19.50B | 20.11B | 20.26B | 20.24B | 20.64B | 21.14B | 21.77B | 21.00B | 20.14B | 20.80B | 21.73B | 22.42B | 22.69B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.19B | 0.19B | 0.19B | 0.03B | 0.19B | 0.47B | 0.54B | 0.09B | 0.25B | 0.25B | 0.24B | 0.09B | 0.25B | 0.28B | 0.31B | 0.06B | 0.29B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.69 | 1.47 | -1.57 | -2.17 | -1.73 | -2.09 | -2.42 | -1.31 | -7.87 | 0.46 | -1.34 | -0.62 | -0.59 | -19.45 | -0.67 | -39.26 | 0.21 | 0.50 | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.36 | 0.36 | 0.37 | 0.04 | 0.39 | 0.40 | 0.42 | 0.05 | 0.05 | 0.48 | 0.51 | 0.52 | 0.60 | 0.62 | 0.62 | 0.62 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.69 | 1.47 | -1.57 | -2.17 | -1.73 | -2.09 | -2.42 | -1.31 | -7.87 | 0.46 | -1.34 | -0.62 | -0.59 | -19.45 | -0.67 | -39.26 | 0.21 | 0.50 | -0.21 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.28 | -0.20 | -0.19 | -0.25 | -0.54 | -0.21 | -0.14 | -0.27 | -0.77 | -0.43 | -0.54 | -0.51 | -0.36 | -0.27 | -0.58 | -0.20 | -0.47 | 0.71 | 7.41 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.37B | 0.36B | 0.40B | 0.30B | 0.33B | 0.65B | 0.39B | 0.36B | 0.47B | 0.70B | 0.36B | 0.30B | 0.16B | -0.32B | -0.15B | 0.41B | 0.28B | 0.30B | 0.32B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55% | -4.94% | -4.36% | -4.24% | -4.13% | -3.98% | -3.73% | -3.86% | -4.06% | -10.46% | -10.55% | -9.99% | -9.22% | -3.08% | -18.79% | -19.21% | -18.49% | -17.14% | -0.60% | -0.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.08% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |