|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.04% | 31.55% | 32.93% | 34.04% | 69.30% | 35.74% | 32.62% | 31.05% | 28.96% | 12.51% | 13.34% | 11.21% | 1.20% | -18.59% | -20.61% | -12.14% | -13.05% | -39.18% | -46.47% | -26.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.09% | -44.57% | -51.24% | -35.16% | -31.80% | -7.39% | -41.43% | -42.99% | -44.89% | -62.51% | -60.41% | -74.14% | -86.90% | -144.74% | -206.26% | -153.94% | -344.87% | -326.98% | -88.66% | -80.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.02% | -41.95% | -35.18% | -33.14% | -26.10% | -33.53% | -42.00% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% | -94.01% | -76.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.02% | -45.27% | -57.94% | -33.14% | -26.10% | -17.53% | -50.17% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% | -94.01% | -76.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.02% | -41.95% | -35.18% | -33.14% | -26.10% | -33.53% | -42.00% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% | -94.01% | -76.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65% | | | -0.27% | 90.44% | -6.39% | -10.82% | -8.52% | -10.90% | -137.84% | -8.88% | | | | | | | -327.03% | -89.38% | -79.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.35% | -205.49% | -100.98% | -86.33% | -188.79% | -60.40% | -109.09% | -147.66% | -228.61% | -298.58% | -389.97% | -328.55% | -440.36% | -292.24% | 72.30% | -588.03% | -230.66% | -49.95% | -43.09% | -107.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.05M | 174.80M | 190.80M | 209.00M | 223.20M | 234.40M | 254.20M | 277.75M | 286.90M | 312.90M | 355.55M | 395.70M | 430.95M | 454.30M | 472.50M | 468.10M | 447.25M | 410.45M | 352.80M | 300.30M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,477.25M | 3,347.80M | 3,232.85M | 3,484.80M | 3,835.10M | 3,888.00M | 4,600.70M | 5,398.80M | 6,020.70M | 6,949.75M | 7,301.50M | 7,493.20M | 7,840.40M | 7,921.20M | 7,799.60M | 7,657.80M | 7,214.30M | 6,702.75M | 4,998.10M | 3,296.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,181.75M | 2,077.95M | 2,209.15M | 2,384.65M | 2,414.85M | 2,274.45M | 1,944.90M | 1,743.50M | 1,664.35M | 1,433.80M | 1,197.95M | 1,086.40M | 952.35M | 755.50M | 500.75M | 292.65M | -117.20M | -763.75M | -226.50M | 824.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,131.70M | 2,058.00M | 2,389.10M | 2,400.60M | 2,449.40M | 2,119.50M | 1,790.10M | 1,716.60M | 1,631.60M | 1,255.20M | 1,159.60M | 1,032.20M | 891.50M | 638.20M | 381.80M | 221.70M | -438.20M | -1080.40M | 2,591.10M | 1,023.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.19 | 0.19 | 0.15 | 0.16 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.15 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.57 | -4.01 | -2.28 | -6.86 | -230.57 | -2.73 | -2.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 1.71 | 1.86 | 2.57 | 3.54 | 4.98 | 9.08 | 16.31 | -14.62 | | 2.28 | 0.90 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.29 | 0.29 | 0.34 | 0.39 | 0.40 | 0.44 | 0.46 | 0.95 | | 0.42 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.63 | 0.74 | 0.64 | 0.62 | 0.55 | 0.33 | 0.31 | 0.25 | 0.17 | 0.16 | 0.13 | 0.11 | 0.08 | 0.05 | 0.03 | -0.07 | -0.16 | 0.18 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.57 | -4.01 | -2.28 | -6.86 | -230.57 | -2.73 | -2.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1154.60M | -857.80M | -1187.60M | -2086.30M | -1948.10M | -1872.80M | -3883.70M | -2248.20M | -2954.90M | -3347.60M | -2635.70M | -2550.90M | -2174.60M | -2649.10M | -1404.80M | -1329.60M | -955.40M | -1280.40M | -1555.80M | -1164.80M |
|
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% | | | | -0.03% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.37% | -10.48% | -11.09% | -10.17% | -5.89% | -5.73% | -5.14% | -4.93% | -5.78% | -5.54% | -5.55% | -5.75% | -6.21% | -8.13% | -11.36% | -12.69% | -1,069.35% | -19.69% | -23.31% | -33.27% |
|
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% | -0.01% | -0.02% | -0.03% | 0.12% | 0.02% | -0.01% | -0.01% |
|
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% |
|
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% | | | | 0.01% | 0.04% | -0.01% |