|
Gross Margin (Quarter)
|
| | | | | | 41.12% | 42.17% | 42.57% | 43.15% | 41.25% | 42.80% | 43.65% | 44.57% | 44.28% | 46.74% | 46.69% | 47.29% | 47.82% | 48.02% | 45.96% | 47.82% | 48.54% | 48.25% | 47.63% | 46.86% |
|
EBT Margin (Quarter)
|
| | | | | | -71.23% | -44.75% | -55.89% | -64.97% | -99.07% | -57.09% | -70.77% | -48.40% | -42.29% | -39.29% | -8.01% | -15.05% | -4.68% | -14.12% | -4.90% | 12.56% | 15.74% | 91.90% | 23.24% | 20.04% |
|
EBIT Margin (Quarter)
|
| | | | | | -72.58% | -49.04% | -57.50% | -68.77% | -100.29% | -63.09% | -89.78% | -72.49% | -68.01% | -55.12% | -30.26% | -36.68% | -26.54% | -14.12% | -20.97% | -4.63% | -1.94% | 91.90% | 85.74% | 84.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | -72.58% | -49.04% | -57.50% | -68.77% | -100.29% | -63.09% | -89.78% | -72.49% | -68.01% | -55.12% | -30.26% | -36.68% | -26.54% | -14.12% | -20.97% | -4.63% | -1.94% | 91.90% | 85.74% | 84.47% |
|
Operating Margin (Quarter)
|
| | | | | | -72.58% | -49.04% | -57.50% | -68.77% | -100.29% | -63.09% | -89.78% | -72.49% | -68.01% | -55.12% | -30.26% | -36.68% | -26.54% | -14.12% | -20.97% | -4.63% | -1.94% | 91.90% | 85.74% | 84.47% |
|
Net Margin (Quarter)
|
| | | | | | -71.28% | -45.04% | -55.99% | -65.15% | -99.33% | -57.35% | -69.06% | -50.19% | -44.32% | -41.31% | -8.03% | -16.79% | -5.75% | 4.27% | -5.36% | 11.92% | 14.75% | 18.15% | 22.86% | 19.50% |
|
FCF Margin (Quarter)
|
| | | | | | -55.72% | 6.87% | -53.83% | -70.96% | -102.73% | 0.64% | -30.09% | -0.30% | -39.76% | 13.15% | 26.31% | 49.31% | 23.50% | 16.14% | 29.22% | 36.78% | 12.52% | 36.33% | 27.85% | 7.91% |
|
Inventory Average (Quarter)
|
| | | | | | 0.02B | 0.02B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.03B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 10.81B | 10.80B | 15.48B | 37.32B |
|
Assets Average (Quarter)
|
| | | | | | 0.79B | 1.34B | 1.34B | 1.28B | 1.21B | 1.13B | 1.09B | 1.06B | 1.05B | 1.04B | 1.04B | 1.06B | 1.07B | 1.08B | 1.10B | 1.11B | 0.55B | 0.56B | 1.13B | 581.80B |
|
Equity Average (Quarter)
|
| | | | | | 0.53B | 1.22B | 1.20B | 1.14B | 1.08B | 1.02B | 0.99B | 0.97B | 0.96B | | | 0.97B | 0.98B | | | 1.00B | 1.00B | 0.99B | 1.01B | 1.01B |
|
Invested Capital (Quarter)
|
| | | | | | 1.22B | 1.23B | 1.17B | 1.11B | 1.05B | 0.99B | 0.98B | 0.96B | 0.96B | | 0.96B | 0.97B | 0.98B | | 0.99B | 1.01B | 0.99B | 1.00B | 1.02B | 1.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.28 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.56 | 0.57 | 0.29 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.93 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.91 | 0.91 | 0.92 | | 0.92 | 0.91 | 0.91 | | 0.89 | 0.91 | 885.21 | 0.89 | 0.90 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.38 | | 3.95 | 1.10 | | |
|
Enterprise Value (Quarter)
|
| | | | | | -1.22B | -1.26B | -1.18B | -0.96B | -0.75B | -0.95B | -0.95B | -0.14B | -0.08B | -0.10B | -0.78B | -0.79B | -0.79B | -0.61B | -0.61B | -0.65B | -0.93B | -0.85B | -1.14B | -1.16B |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -12.75% | -9.42% | -12.36% | -15.69% | -17.70% | -18.79% | -18.55% | -17.13% | -14.84% | -14.22% | -11.92% | -10.91% | -9.14% | -6.89% | -6.88% | -4.69% | 0.03% | 12.19% | -0.14% | 0.05% |
|
Return on Invested Capital (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% |
|
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% |
|
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% |