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Gross Margin (Quarter)
|
| | | | | | | | | | | 95.76% | 80.43% | 80.77% | 77.75% | 75.83% | 76.82% | 76.43% | 73.27% | 67.85% | 62.18% | 62.93% | 65.89% | 68.07% | 70.16% | 67.24% | 68.08% | 72.34% | 67.32% | 68.09% | 70.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | -8.60% | -13.29% | -11.14% | -36.42% | -55.69% | -30.54% | -10.50% | -36.98% | -41.39% | -59.71% | -25.33% | -40.99% | -24.22% | -22.71% | -29.32% | -21.63% | 21.40% | -18.93% | -9.15% | -8.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -9.53% | -13.60% | -12.97% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% | -11.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | -9.54% | -13.70% | -12.85% | -37.04% | -56.24% | -31.98% | -11.02% | -37.79% | -42.51% | -60.52% | -26.61% | -42.52% | -24.75% | -23.58% | -29.71% | -22.18% | 19.97% | -18.44% | -9.79% | -8.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | 29.76% | -73.71% | -15.20% | -31.29% | -49.99% | 12.59% | -56.74% | -6.47% | -25.12% | -26.39% | 36.74% | -12.50% | 5.19% | 8.85% | 0.96% | 20.96% | 9.33% | 31.24% | 24.51% | 17.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | 41.30M | 47.61M | 55.55M | 61.83M | 67.17M | 74.64M | 80.13M | 81.97M | 83.00M | 82.30M | 77.31M | 78.45M | 85.73M | 91.16M | 88.58M | 78.91M | 71.84M | 65.46M | 59.15M | 54.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | 965.81M | 984.08M | 1,004.70M | 1,011.04M | 1,002.42M | 998.90M | 1,012.59M | 1,021.50M | 1,001.83M | 969.09M | 956.84M | 944.03M | 926.29M | 933.73M | 928.22M | 911.01M | 941.68M | 1,003.67M | 1,034.36M | 1,028.56M |
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Equity Average (Quarter)
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| | | | | | | | | | | 768.52M | 792.40M | 808.89M | 812.13M | 795.10M | 779.65M | 790.77M | 804.06M | 797.84M | 769.26M | 743.13M | 729.94M | 721.45M | 723.43M | 716.47M | 708.51M | 740.09M | 779.20M | 790.72M | 805.33M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 784.59M | 800.22M | 817.57M | 806.68M | 783.52M | 775.79M | 805.74M | 802.38M | 793.30M | 745.22M | 741.04M | 718.83M | 724.06M | 722.80M | 710.13M | 706.89M | 773.28M | 785.12M | 796.33M | 814.32M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.42 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.57 | 0.61 | 0.65 | 0.66 | 0.68 | 0.67 | 0.66 | 0.69 | 0.68 | 0.64 | 0.62 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -49.42 | -72.51 | -72.95 | -326.05 | -579.06 | -350.84 | -184.77 | -0.00M | -0.01M | -0.09M | -0.01M | -0.06M | -0.04M | -0.02M | | | 0.01M | 0.01M | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.80 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.76 | 0.76 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -49.42 | -72.51 | -72.95 | -326.05 | -579.06 | -350.84 | -184.77 | -0.00M | -0.01M | -0.09M | -0.01M | -0.06M | -0.04M | -0.02M | | | 0.01M | 0.01M | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -640.11M | -600.47M | -587.45M | -539.32M | -274.69M | -452.39M | -222.38M | -418.29M | -391.38M | -311.76M | -388.69M | -371.81M | -380.09M | -398.16M | -393.40M | -426.90M | -447.26M | -482.08M | -523.41M | -539.85M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | -58.10% | -50.47% | -5.84% | -9.14% | -15.44% | -18.43% | -19.05% | -19.59% | -19.74% | -26.98% | -31.98% | -32.90% | -31.06% | -24.60% | -24.00% | -21.47% | -12.12% | -10.66% | -6.92% | -4.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | -0.01% | 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)
|
| | | | | | | | | | | -0.01% | -0.01% | 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% |