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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 40.22% | 40.72% | 35.61% | 38.26% | 44.80% | 44.88% | 45.72% | 30.76% | 34.35% | 36.63% | 40.51% | 41.01% | 43.30% | 45.13% | 48.29% | 49.60% | 53.40% | 51.35% | 52.05% | 51.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -121.12% | -107.77% | -133.20% | -126.37% | -108.11% | -88.69% | -76.96% | -97.18% | -89.07% | -69.41% | -59.98% | -59.95% | -104.81% | -41.02% | -35.50% | -42.19% | 21.43% | -27.15% | -29.18% | -39.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -120.28% | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% | -41.42% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -113.65% | -108.36% | -108.00% | -127.80% | -109.46% | -90.01% | -79.38% | -97.10% | -91.22% | -69.26% | -59.89% | -60.54% | -105.13% | -40.66% | -35.76% | -42.38% | 21.02% | -27.17% | -29.37% | -39.82% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -120.28% | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% | -41.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -114.33% | -108.75% | -108.44% | -126.06% | -107.85% | -89.22% | -77.10% | -98.34% | -90.05% | -69.08% | -60.15% | -60.41% | -105.05% | -40.91% | -35.62% | -42.41% | 21.22% | -27.39% | -29.42% | -39.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -99.67% | -113.02% | -141.45% | -154.40% | -133.24% | -30.94% | -121.48% | -56.85% | -73.82% | 5.84% | -34.24% | -26.59% | -9.01% | -20.45% | -26.56% | -13.12% | -16.29% | -24.48% | -33.55% | -11.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 18.53M | 26.51M | 36.02M | 42.41M | 43.81M | 41.16M | 41.95M | 42.26M | 38.14M | 34.21M | 31.46M | 30.62M | 29.43M | 26.28M | 23.80M | 22.19M | 23.40M | 27.12M | 30.62M | 33.22M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 701.29M | 713.70M | 744.13M | 903.90M | 1,000.65M | 970.52M | 935.67M | 881.95M | 832.13M | 793.37M | 754.61M | 717.83M | 670.48M | 626.22M | 611.45M | 602.10M | 619.61M | 642.73M | 639.97M | 657.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 612.31M | 595.63M | 603.50M | 744.77M | 842.02M | 805.03M | 767.86M | 725.13M | 680.74M | 640.49M | 606.74M | 575.09M | 525.63M | 481.91M | 464.31M | 448.02M | 459.15M | 475.58M | 464.53M | 455.59M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 612.81M | 582.37M | 635.26M | 863.36M | 820.68M | 789.38M | 746.33M | 703.93M | 657.55M | 623.43M | 590.04M | 560.13M | 491.14M | 472.69M | 455.94M | 440.11M | 478.20M | 472.96M | 456.10M | 455.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.35 | 0.39 | 0.44 | 0.50 | 0.54 | 0.58 | 0.58 | 0.59 | 0.61 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -601.69 | -479.65 | -0.00M | -0.00M | | -0.00M | -0.04M | -0.03M | -0.06M | -0.05M | | | | -0.00M | -0.00M | -290.63 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.84 | 0.83 | 0.80 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 | 0.81 | 0.80 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.71 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -601.69 | -479.65 | -0.00M | -0.00M | | -0.00M | -0.04M | -0.03M | -0.06M | -0.05M | | | | -0.00M | -0.00M | -290.63 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -519.41M | -477.86M | -301.86M | -573.86M | -527.59M | -504.97M | -438.71M | -387.66M | -357.14M | -336.41M | -311.14M | -293.34M | -289.42M | -276.40M | -270.82M | -257.14M | -250.80M | -232.43M | -197.96M | -171.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -21.17% | -23.47% | -26.48% | -24.25% | -23.98% | -26.68% | -26.23% | -27.70% | -29.49% | -30.16% | -31.84% | -31.79% | -39.36% | -39.77% | -38.48% | -38.16% | -26.73% | -24.71% | -24.04% | -25.84% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |