|
Gross Margin (Quarter)
|
| | | 62.58% | 61.21% | 63.17% | 62.45% | 63.60% | 65.31% | 62.61% | 71.96% | 69.41% | 66.74% | 69.15% | 69.79% | 65.94% | 68.17% | 67.20% | 68.25% | 68.67% | 66.97% | 66.32% | 67.68% |
|
EBT Margin (Quarter)
|
| | | -139.18% | -180.29% | -200.45% | -200.23% | -232.52% | -211.60% | -201.02% | -106.31% | -140.29% | -141.64% | -82.96% | -141.08% | -84.85% | -95.09% | -115.49% | -82.01% | -94.95% | -118.17% | -99.57% | -90.17% |
|
EBIT Margin (Quarter)
|
| | | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% |
|
EBITDA Margin (Quarter)
|
| | | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -71.25% | -118.87% | -94.92% | -96.91% | -51.04% | -90.20% | -100.92% | -91.78% | -85.30% |
|
Operating Margin (Quarter)
|
| | | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% |
|
Net Margin (Quarter)
|
| | | -137.23% | -179.90% | -195.84% | -205.03% | -230.37% | -211.65% | -201.92% | -108.23% | -139.52% | -141.16% | -81.13% | -141.13% | -82.84% | -94.07% | -114.67% | -78.53% | -92.13% | -114.01% | -96.27% | -91.99% |
|
FCF Margin (Quarter)
|
| | | -111.97% | -147.87% | -143.72% | -139.60% | -154.54% | -162.70% | -190.40% | -67.62% | -108.48% | -68.28% | -80.19% | -72.89% | -92.18% | -65.71% | -52.58% | -59.03% | -52.08% | -51.45% | -44.33% | -35.95% |
|
Inventory Average (Quarter)
|
| | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | 0.22B | 0.33B | 0.31B | 0.29B | 0.26B | 0.25B | 0.24B | 0.23B | 0.21B | 0.21B | 0.19B | 0.18B | 0.18B | 0.17B | 0.15B | 0.16B | 0.17B | 0.16B |
|
Equity Average (Quarter)
|
| | | -0.03B | -0.02B | -0.04B | -0.06B | -0.05B | 0.01B | -0.01B | -0.08B | -0.05B | 0.01B | -0.01B | -0.07B | -0.05B | 0.01B | -0.01B | -0.05B | -0.04B | 0.01B | -0.01B | -0.07B |
|
Invested Capital (Quarter)
|
| | | -0.01B | -0.03B | -0.05B | -0.07B | -0.03B | 0.05B | -0.07B | -0.09B | -0.02B | 0.04B | -0.05B | -0.08B | -0.01B | 0.03B | -0.05B | -0.05B | -0.02B | 0.04B | -0.06B | -0.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.44 | 0.43 | 0.43 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | -173.51 | -8.58 | -56.95 | 12.82 | -136.73 | -124.12 | -154.50 | 12.90 | | | | -126.31 | 131.16 | 29.95 | 26.13 | 25.62 | 24.33 | 33.08 | 10.74 | 11.07 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.21 | | | | -0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09 | | | | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | -0.30 | -0.16 | -0.23 | -0.09 | 0.18 | -0.29 | -0.36 | -0.08 | 0.18 | -0.27 | -0.38 | -0.08 | 0.16 | -0.27 | -0.40 | -0.12 | 0.22 | -0.37 | -0.48 |
|
Times Interest Earned (Quarter)
|
| | | -173.51 | -8.58 | -56.95 | 12.82 | -136.73 | -124.12 | -154.50 | 12.90 | | | | -126.31 | 131.16 | 29.95 | 26.13 | 25.62 | 24.33 | 33.08 | 10.74 | 11.07 |
|
Enterprise Value (Quarter)
|
| | | -0.06B | -0.04B | -0.21B | -0.27B | -0.18B | -0.18B | -0.16B | -0.18B | -0.16B | -0.15B | -0.13B | -0.16B | -0.10B | -0.11B | -0.10B | -0.12B | -0.07B | -0.09B | -0.08B | -0.07B |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -32.22% | -23.91% | -29.58% | -35.34% | -39.75% | -39.85% | -39.35% | -39.81% | -38.22% | -43.92% | -45.57% | -45.54% | -45.84% | -47.67% | -52.30% | -52.74% | -52.27% | -62.91% |
|
Return on Invested Capital (Quarter)
|
| | | 6.78% | 4.35% | 0.02% | 0.01% | 0.02% | -0.07% | 0.08% | 0.01% | 0.02% | -0.07% | 0.10% | 0.01% | 0.02% | -0.09% | 0.07% | 0.01% | 0.02% | -0.06% | 0.07% | 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)
|
| | | 7.06% | 4.83% | 0.02% | 0.01% | 0.02% | -0.07% | 0.08% | 0.01% | 0.02% | -0.07% | 0.10% | 0.01% | 0.02% | -0.09% | 0.08% | 0.01% | 0.02% | -0.06% | 0.07% | 0.01% |