|
Gross Margin (Quarter)
|
51.23% | 12.27% | 299.42% | 8.93% | 53.26% | 45.06% | 312.66% | 10.42% | 49.73% | 16.87% | 71.04% | 59.46% | 53.35% | 67.28% | 66.35% | 55.27% | 62.31% | 69.17% | 72.80% | 71.23% | 65.77% | 64.05% | 55.19% | 66.65% | 61.55% | 66.29% | 55.80% | 62.33% | 63.96% | 60.92% | 58.46% | 64.72% | 67.94% | 69.30% | 68.97% | 65.61% | 66.98% | 68.69% | 67.72% | 66.77% | 71.05% | 69.75% | 70.93% | 71.05% | 73.22% | 77.26% | 78.77% |
|
EBT Margin (Quarter)
|
-74.44% | -130.91% | 230.58% | -191.90% | -77.15% | -86.33% | 404.54% | -121.18% | -50.20% | -94.41% | -41.88% | -66.36% | -48.10% | -47.25% | -48.85% | -57.64% | -39.49% | -26.11% | -19.48% | -46.41% | -52.05% | -49.81% | -38.99% | -53.57% | -74.10% | -53.73% | -102.24% | -65.25% | -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% |
|
EBIT Margin (Quarter)
|
-58.95% | -107.44% | 177.56% | -164.75% | -63.55% | -75.97% | 354.82% | -104.08% | -39.52% | -74.09% | -17.94% | -46.35% | -31.12% | -31.25% | -30.60% | -39.28% | -20.51% | -11.49% | -2.77% | -22.71% | -30.69% | -28.00% | -19.85% | -29.90% | -46.04% | -29.65% | -80.03% | -53.32% | -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% |
|
EBITDA Margin (Quarter)
|
-58.95% | -107.44% | 177.56% | -164.75% | -63.55% | -75.97% | 354.82% | -104.08% | -39.52% | -74.09% | -17.94% | -46.35% | -31.12% | -31.25% | -30.60% | -39.28% | -20.51% | -11.49% | -2.77% | -22.71% | -30.69% | -28.00% | -19.85% | -29.90% | -46.04% | -29.65% | -80.03% | -53.32% | -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% |
|
Operating Margin (Quarter)
|
-58.95% | -107.44% | 177.56% | -164.75% | -63.55% | -75.97% | 354.82% | -104.08% | -39.52% | -74.09% | -17.94% | -46.35% | -31.12% | -31.25% | -30.60% | -39.28% | -20.51% | -11.49% | -2.77% | -22.71% | -30.69% | -28.00% | -19.85% | -29.90% | -46.04% | -29.65% | -80.03% | -53.32% | -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% |
|
Net Margin (Quarter)
|
-33.18% | -44.14% | 111.81% | -191.90% | -78.97% | -33.48% | 81.80% | 20.46% | 26.64% | 24.50% | 20.19% | 12.11% | -56.35% | -57.29% | -36.80% | -63.33% | -42.06% | -23.19% | -20.62% | -44.68% | -51.12% | -52.21% | -35.66% | -51.99% | -74.22% | -40.71% | -92.84% | -61.03% | -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% |
|
FCF Margin (Quarter)
|
| -24.86% | 88.08% | -15.58% | -61.94% | -37.60% | 206.62% | -128.37% | -19.75% | -45.01% | -52.20% | -38.14% | -10.37% | -11.31% | -22.38% | -32.75% | -7.74% | 8.13% | -9.83% | 4.57% | -38.84% | -26.32% | -42.04% | -56.94% | -19.09% | -6.94% | -47.42% | -55.46% | -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% |
|
Inventory Average (Quarter)
|
| | | | | 0.04B | 0.06B | 0.08B | 0.09B | 0.09B | 0.08B | 0.06B | 0.06B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.10B | 0.19B | 0.26B | 0.23B | 0.19B | 0.23B | 0.29B | 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 |
|
Assets Average (Quarter)
|
| | | | | 2.41B | 2.66B | 2.84B | 3.04B | 3.25B | 3.46B | 3.45B | 3.40B | 3.60B | 3.84B | 4.03B | 4.20B | 4.42B | 4.64B | 4.84B | 5.07B | 5.34B | 5.64B | 5.87B | 5.97B | 6.16B | 10.34B | 14.63B | 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 |
|
Equity Average (Quarter)
|
| | | | | 0.50B | 0.65B | 0.61B | 0.59B | 0.62B | 0.81B | 1.04B | 1.10B | 1.11B | 1.18B | 1.27B | 1.27B | 1.26B | 1.28B | 1.29B | 1.26B | 1.23B | 1.29B | 1.27B | 1.22B | 1.33B | 4.07B | 6.79B | 6.87B | 6.92B | 6.96B | 7.01B | 7.11B | 7.31B | 7.51B | 7.57B | 7.57B | 6.99B | 6.31B | 6.17B | 6.26B | 6.41B | 4.48B | 3.00B | 3.59B | 3.36B | 3.63B |
|
Invested Capital (Quarter)
|
| | 0.42B | | 0.35B | 0.65B | 0.66B | 0.57B | 0.61B | 0.64B | 1.01B | 1.09B | 1.13B | 1.36B | 1.26B | 1.32B | 1.27B | 1.31B | 1.32B | 1.32B | 1.23B | 1.27B | 1.37B | 1.22B | 1.26B | 1.44B | 6.75B | 6.88B | 6.91B | 6.97B | 7.00B | 7.24B | 7.36B | 7.63B | 7.60B | 7.76B | 8.06B | 6.93B | 6.33B | 6.35B | 6.66B | 6.64B | 2.65B | 3.69B | 4.01B | 3.30B | 4.34B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.09 | 0.07 | 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 |
|
Interest Coverage Ratio (Quarter)
|
-22.09 | -56.36 | -78.48 | | -45.34 | -721.26 | 972.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -7.87 | | | -0.62 | -0.59 | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.46 | | 0.98 | 0.35 | 0.31 | 0.78 | 0.84 | 0.91 | 0.66 | 0.24 | 0.02 | 0.22 | 0.84 | 0.88 | 0.22 | 1.03 | 1.17 | 1.22 | 0.03 | 1.45 | 1.51 | 1.84 | 1.76 | 0.24 | 0.68 | 0.04 | 0.74 | 0.03 | 0.85 | 0.09 | 0.93 | 0.95 | 0.99 | 0.10 | 0.13 | 0.17 | 0.17 | 1.66 | 1.70 | 1.79 | 4.71 | 3.70 | 0.16 | 4.63 | 3.27 |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.15 | 0.09 | 0.07 | 0.15 | 0.16 | 0.17 | 0.18 | 0.08 | 0.01 | 0.07 | 0.26 | 0.28 | 0.06 | 0.29 | 0.32 | 0.32 | 0.01 | 0.33 | 0.35 | 0.37 | 0.36 | 0.06 | 0.32 | 0.02 | 0.33 | 0.01 | 0.36 | 0.04 | 0.37 | 0.38 | 0.39 | 0.04 | 0.05 | 0.05 | 0.05 | 0.48 | 0.51 | 0.52 | 0.60 | 0.62 | 0.03 | 0.62 | 0.62 |
|
Equity Ratio (Quarter)
|
| | 0.22 | | 0.15 | 0.25 | 0.24 | 0.19 | 0.19 | 0.19 | 0.28 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.21 | 0.23 | 0.47 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.13 | 0.17 | 0.18 | 0.13 | 0.19 |
|
Times Interest Earned (Quarter)
|
-22.09 | -56.36 | -78.48 | | -45.34 | -721.26 | 972.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -7.87 | | | -0.62 | -0.59 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.63 | -0.27 | -1.76 | -0.14 | -0.21 | -0.22 | -0.12 | -0.34 | -0.31 | -0.16 | -0.32 | -0.87 | -0.86 | -0.46 | -0.32 | -1.37 | 1.05 | -1.17 | 2.07 | -0.22 | -0.30 | -0.23 | -0.16 | -0.61 | -1.55 | -0.32 | -0.26 | -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 |
|
Enterprise Value (Quarter)
|
-0.20B | -0.16B | -0.02B | -0.11B | 0.01B | -0.18B | -0.07B | -0.07B | -0.04B | -0.06B | -0.08B | -0.06B | 0.16B | 0.12B | 0.08B | 0.13B | 0.08B | 0.09B | 0.05B | 0.07B | 0.22B | 0.29B | 0.21B | 0.34B | 0.37B | 0.40B | 0.37B | 0.37B | 0.42B | 0.37B | 0.36B | 0.40B | 0.30B | 0.33B | 0.40B | 0.39B | 0.36B | 0.38B | 0.37B | 0.36B | 0.30B | 0.16B | 0.61B | 0.45B | 0.32B | 0.48B | 0.30B |
|
Return on Sales (Quarter)
|
-0.63% | -1.31% | 2.31% | -1.92% | -0.69% | -0.87% | 4.05% | -1.21% | -0.53% | -1.09% | -0.72% | -0.72% | -0.56% | -0.57% | -0.37% | -0.63% | -0.42% | -0.23% | -0.21% | -0.45% | -0.51% | -0.52% | -0.36% | -0.52% | -0.74% | -0.41% | -0.93% | -0.61% | -0.53% | -0.55% | -0.74% | -0.32% | -0.36% | -0.25% | -0.54% | -0.57% | -0.58% | -2.61% | -1.04% | -0.62% | -0.50% | -0.77% | -6.56% | -0.55% | -0.49% | -0.38% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.06% | -0.05% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.10% | -0.11% | -0.10% | -0.09% | -0.03% | -0.19% | -0.19% | -0.18% | -0.17% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.39% | -0.33% | | -0.41% | -0.39% | -0.28% | -0.21% | -0.19% | -0.17% | -0.14% | -0.15% | -0.15% | -0.12% | -0.10% | -0.08% | -0.10% | -0.14% | -0.16% | -0.18% | -0.20% | -0.17% | -0.10% | -0.08% | -0.08% | -0.10% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.26% | -0.30% | -0.31% | -0.29% | -0.09% | -0.79% | -1.11% | -0.89% | -0.91% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.10% | -0.09% | -0.07% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.12% | -0.13% | -0.13% | -0.12% | -0.07% | -0.21% | -0.22% | -0.21% | -0.19% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | -0.46% | -0.38% | -0.45% | -0.49% | -0.47% | -0.39% | -0.31% | -0.30% | -0.30% | -0.24% | -0.24% | -0.24% | -0.21% | -0.20% | -0.20% | -0.23% | -0.29% | -0.30% | -0.33% | -0.36% | -0.31% | -0.15% | -0.11% | -0.12% | -0.14% | -0.14% | -0.13% | -0.13% | -0.12% | -0.11% | -0.14% | -0.15% | -0.35% | -0.42% | -0.43% | -0.41% | -0.23% | -0.97% | -1.45% | -1.22% | -1.26% | -0.28% |