|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 15.82% | 30.33% | 21.12% | 26.23% | -4.39% | 31.73% | 29.75% | -8.04% | 36.46% | 24.98% | 24.47% | 26.23% | 35.82% | 29.85% | 29.02% | 28.00% | 30.12% | 27.43% | 26.43% | 26.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 264.02% | -17.76% | 0.08% | 33.35% | -166.07% | -38.24% | -50.89% | -828.75% | 451.45% | -27.46% | -25.58% | -57.27% | 34.49% | -16.88% | -39.46% | -426.49% | -620.41% | -0.37% | -18.37% | -11.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -51.81% | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -51.81% | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -51.81% | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 243.19% | -20.59% | 3.74% | 34.55% | -163.59% | -42.94% | -59.01% | -821.32% | 443.19% | -31.57% | -23.83% | -55.74% | 29.60% | -17.32% | -40.42% | -427.14% | -620.57% | 0.72% | -20.00% | -12.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.32% | -65.20% | -15.89% | -33.58% | -17.03% | -32.16% | 17.12% | -13.39% | 16.93% | -11.30% | -18.72% | -13.21% | 9.13% | -21.02% | -21.88% | -10.86% | -8.52% | -0.64% | -3.92% | -10.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 253.97M | 242.26M | 253.16M | 259.41M | 245.09M | 242.80M | 221.87M | 201.68M | 216.31M | 242.39M | 248.42M | 248.11M | 258.19M | 265.15M | 264.70M | 267.14M | 276.83M | 282.99M | 287.75M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 6,005.86M | 5,874.92M | 5,791.46M | 5,634.56M | 5,521.09M | 5,533.43M | 4,925.14M | 4,341.58M | 4,354.75M | 4,366.40M | 4,271.71M | 4,217.26M | 4,241.77M | 4,226.81M | | | 2,078.49M | 2,090.62M | 2,086.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 8.72M | 30.84M | 62.34M | 31.59M | 18.12M | 18.28M | 26.46M | 77.89M | 23.38M | 13.49M | 57.35M | 57.04M | 45.04M | 44.85M | 46.52M | 46.14M | 45.85M | 45.55M | 45.23M | 44.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | | | 0.40 | 0.40 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.79 | -1.13 | -0.99 | -0.68 | -17.33 | -6.22 | -0.87 | -16.62 | -2.46 | -0.47 | -0.57 | -1.12 | -0.39 | -0.49 | -0.58 | -10.63 | -41.26 | 0.72 | -0.73 | -0.92 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | 0.08 | 0.08 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -2.79 | -1.13 | -0.99 | -0.68 | -17.33 | -6.22 | -0.87 | -16.62 | -2.46 | -0.47 | -0.57 | -1.12 | -0.39 | -0.49 | -0.58 | -10.63 | -41.26 | 0.72 | -0.73 | -0.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 3.64 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -482.22M | -310.01M | -295.08M | -245.44M | -373.35M | -452.80M | -420.63M | -405.17M | -192.38M | -156.95M | -234.78M | -241.68M | -260.25M | -274.73M | -271.57M | | -56.60M | -284.91M | -324.87M | -91.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.08% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -3.52% | -4.00% | -3.93% | -11.40% | -10.71% | -10.94% | -39.21% | -35.04% | -36.22% | -34.57% | -6.30% | -4.46% | -4.48% | -4.49% | | | -123.92% | -121.45% | -81.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.88% | -0.29% | -0.02% | -0.02% | -0.04% | -0.04% | -0.05% | -0.15% | -0.10% | -0.10% | -0.09% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.13% | -0.12% | -0.12% | -0.08% |
|
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% | | | -0.01% | -0.01% | -0.01% |