|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.04% | 42.88% | 61.88% | 42.63% | 40.45% | 43.62% | 61.74% | 43.78% | 41.45% | 40.49% | 151.82% | 44.36% | 43.83% | 44.80% | 153.76% | 44.28% | 43.08% | 40.95% | 121.43% | 41.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.71% | -14.18% | -2.08% | -12.82% | -14.83% | 14.77% | 3.51% | -10.73% | -20.64% | -25.97% | 14.19% | -16.13% | -19.39% | -17.47% | -21.01% | -8.03% | -9.66% | -14.64% | -41.98% | -17.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.46% | -13.78% | -13.69% | -11.98% | -14.13% | -9.63% | 1.44% | -11.24% | -21.07% | -26.40% | 12.35% | -16.98% | -18.87% | -18.19% | -21.40% | -9.12% | -12.04% | -16.58% | -48.99% | -19.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.08% | -12.42% | -4.43% | -13.46% | -16.76% | 11.02% | -0.89% | -15.54% | -23.46% | -29.34% | -19.75% | -19.08% | -19.05% | -18.04% | -93.09% | -10.56% | -9.87% | -40.87% | -43.61% | -17.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.46% | -13.78% | -13.69% | -11.98% | -14.13% | -9.63% | 1.44% | -11.24% | -21.07% | -26.40% | 12.35% | -16.98% | -18.87% | -18.19% | -21.40% | -9.12% | -12.04% | -16.58% | -48.99% | -19.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.68% | -13.74% | 6.32% | -12.86% | -15.09% | 16.81% | -3.91% | -13.25% | -21.09% | -26.37% | 12.80% | -16.63% | -19.94% | -18.07% | -22.45% | -8.37% | -10.41% | -15.02% | -44.49% | -17.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83% | 4.93% | -31.13% | -7.54% | -11.44% | -8.72% | -39.13% | -9.51% | -12.78% | -6.46% | -65.51% | 6.71% | 0.03% | -1.86% | -22.40% | 6.10% | 4.47% | 8.29% | -77.38% | 4.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.16B | 60.02B | 60.03B | 0.06B | -0.03B | 0.07B | 0.18B | 0.20B | 0.10B | -0.01B | 0.10B | 0.19B | 0.10B | -0.00B | 0.09B | 85.03B | 84.95B | 0.09B | 0.15B | 71.86B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 1.23B | 1.25B | 1.27B | 1.24B | 1.25B | 1.26B | 1.25B | 1.23B | 0.62B | 0.57B | 1.12B | 0.55B | 0.54B | 1.06B | 1.03B | 1.08B | 0.57B | 0.54B | 536.97B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | | | | 0.96B | | | | 0.88B | | | | 0.79B | | | | 0.84B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.44 | 0.45 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.95 | 0.91 | 0.46 | 0.89 | 0.86 | 0.44 | 0.45 | 0.43 | 0.80 | 0.84 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | 0.76 | | | | 0.78 | | | | 0.77 | | | | 0.78 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52B | -187.33B | -0.50B | -0.48B | -0.44B | -0.35B | -0.33B | -0.29B | -0.21B | -80.10B | -0.16B | -0.16B | -80.07B | -0.14B | -0.15B | -0.15B | -183.57B | -183.57B | -0.24B | -0.24B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.71% | -4.71% | -7.60% | -7.54% | -7.78% | -7.24% | -5.43% | -5.20% | -6.29% | -22.07% | -22.39% | -10.04% | 0.05% | -18.87% | -9.64% | -8.58% | -7.02% | -15.18% | 0.04% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |