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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -37.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -84.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -85.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -85.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -85.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65% | | | -0.27% | 90.44% | -6.39% | -10.82% | -8.52% | -10.90% | -137.84% | -8.88% | | | | | | | -327.03% | -89.38% | -84.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.82% | -205.49% | -100.98% | -86.33% | -188.79% | -60.40% | -114.73% | -156.70% | -235.13% | -281.00% | -380.57% | -355.61% | -440.36% | -292.24% | 72.30% | -588.03% | -230.66% | -49.95% | -27.30% | -60.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20M | 18.60M | 10.20M | 10.20M | 10.10M | 9.90M | 9.90M | 9.80M | 9.70M | 9.50M | 9.40M | 9.60M | 9.40M | 9.30M | 9.20M | 9.00M | 8.90M | 8.90M | 2.30M | 2.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35 | -5.81 | -5.30 | -5.46 | -28.40 | -5.72 | -6.52 | -6.08 | -2.29 | -1.54 | -1.53 | -1.79 | -20.84 | -3.57 | -4.01 | -2.28 | -4.91 | -0.72 | -2.55 | -1.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.29 | 0.29 | 0.34 | 0.77 | 0.79 | 0.83 | 0.86 | 1.91 | | 0.57 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35 | -5.81 | -5.30 | -5.46 | -28.40 | -5.72 | -6.52 | -6.08 | -2.29 | -1.54 | -1.53 | -1.79 | -20.84 | -3.57 | -4.01 | -2.28 | -4.91 | -0.72 | -2.55 | -1.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1154.60M | -857.80M | -1187.60M | -1286.10M | -1198.80M | -1872.80M | -2484.40M | -3701.30M | -4152.80M | -3347.60M | -2635.70M | -2550.90M | -2174.60M | -2649.10M | -1404.80M | -1329.60M | -955.40M | -1280.40M | -1555.80M | -1164.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -38.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.06% | -0.06% | -0.06% | -0.04% | -0.05% | -0.05% | | -0.08% | -0.09% | -0.10% | -0.10% | -0.12% | -0.15% | -0.21% | -0.24% | -0.36% | -0.35% | -0.34% | -0.46% |
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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% |