|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 97.49% | 100.00% | 64.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.75% | -182.51% | -182.58% | -615.39% | -99.98% | -4,490.61% | -8,177.86% | -30,240.36% | -5,606.90% | -5,617.34% | -6,085.90% | -5,791.84% | -6,186.06% | -5,854.52% | -7,348.12% | -5,620.10% | -5,579.14% | -5,004.90% | -5,167.14% | -5,343.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.75% | -182.51% | -182.58% | -615.39% | -99.98% | -4,490.61% | -8,177.86% | -30,240.36% | -5,606.90% | -5,617.34% | -6,085.90% | -5,791.84% | -6,186.06% | -5,854.52% | -7,348.12% | -5,620.10% | -5,579.14% | -5,004.90% | -5,167.14% | -5,343.68% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.92% | 44.65% | 60.83% | -68.26% | 80.26% | -353.40% | -920.70% | -1,044.80% | -511.80% | -96.34% | -76.86% | -245.82% | -561.78% | -250.84% | -338.24% | -634.40% | -183.78% | 10.50% | 39.50% | -16.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.22M | 0.22M | 0.21M | 0.25M | 0.30M | 0.26M | 0.23M | 0.20M | 0.19M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.13M | 0.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00M | -5.21M | -5.36M | -5.52M | -5.73M | -6.03M | -6.44M | -7.40M | -8.29M | -8.58M | -8.87M | -9.17M | -9.45M | -9.72M | -9.55M | -9.35M | -9.62M | -9.88M | -10.13M | -10.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.05M | -5.26M | -5.39M | -5.60M | -5.82M | -6.24M | -6.64M | -8.16M | -8.43M | -8.72M | -9.02M | -9.31M | -9.58M | -9.87M | -9.22M | -9.48M | -9.75M | -10.00M | -10.26M | -10.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | 2.46 | 2.99 | 3.46 | 2.50 | 1.76 | 1.06 | 0.99 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -0.03 | 0.24 | -0.27 | 0.30 | -0.44 | -0.40 | -0.09 | -0.67 | -0.67 | -0.81 | -0.74 | -0.86 | -0.74 | -1.18 | -0.99 | -0.95 | -0.74 | -0.79 | -0.89 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.60 | -0.58 | -0.56 | -0.54 | -0.58 | -0.57 | -0.55 | 0.00 | -0.52 | -0.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33 | 2.31 | 2.03 | 2.51 | 1.35 | 1.55 | 1.76 | 2.11 | 2.21 | 2.34 | 32.99 | 35.02 | 32.95 | 36.14 | 33.96 | 35.92 | 37.47 | 0.07 | 42.11 | 44.99 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.12 | -24.60 | -23.83 | -30.67 | -18.16 | -22.35 | -26.91 | -39.62 | -42.95 | -47.12 | -55.40 | -60.71 | -58.76 | -66.38 | -58.30 | -63.39 | -68.03 | -74.87 | -80.45 | -88.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -0.03 | 0.24 | -0.27 | 0.30 | -0.44 | -0.40 | -0.09 | -0.67 | -0.67 | -0.81 | -0.74 | -0.86 | -0.74 | -1.18 | -0.99 | -0.95 | -0.74 | -0.79 | -0.89 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.16M | -0.07M | -0.03M | -0.16M | -0.13M | -0.08M | -0.03M | -0.00M | -731.00 | -888.00 | -0.01M | -0.01M | -612.00 | -0.01M | -0.01M | -120.00 | -645.00 | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.06% | -0.01% | -0.45% | -0.82% | -3.02% | -0.56% | -0.56% | -0.61% | -0.58% | -0.62% | -0.59% | -0.73% | -0.56% | -0.56% | -0.50% | -0.52% | -0.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18% | -1.67% | -6.62% | -7.68% | -4.63% | -0.81% | 7.05% | 11.47% | 17.47% | 15.45% | 14.69% | 12.34% | 13.34% | 11.75% | 16.83% | 14.78% | 13.70% | 12.55% | 10.16% | 9.36% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% | -0.05% | -0.05% | -0.11% | -0.13% | -0.13% | -0.14% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.08% | -0.09% |
|
Return on Equity (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% |