|
Gross Margin (Quarter)
|
| | | | | | | 11.93% | 14.35% | 11.96% | 12.22% | 10.88% | 13.53% | 8.66% | 1.66% | -3.90% | -2.67% | 6.20% | 12.89% | 14.00% | 15.26% | 14.44% | 15.56% | 17.33% | 20.14% | 21.31% | 20.58% |
|
EBT Margin (Quarter)
|
| | | | | | | -31.76% | -27.88% | -14.74% | -22.78% | -24.22% | -27.08% | -42.66% | -55.33% | -53.72% | -32.89% | -12.54% | -17.92% | -14.44% | -14.31% | -7.21% | -3.93% | -3.02% | -1.72% | 1.33% | -11.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | -38.34% | -31.39% | -28.40% | -25.73% | -28.12% | -31.90% | -48.97% | -64.35% | -61.04% | -37.38% | -15.73% | -25.38% | -19.84% | -18.29% | -9.66% | -6.59% | -5.11% | -3.69% | -0.20% | -14.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -43.04% | -31.39% | -28.40% | -25.73% | -28.12% | -31.90% | -48.97% | -64.35% | -61.04% | -37.38% | -15.73% | -25.38% | -19.84% | -18.29% | -9.66% | -4.36% | -5.11% | -3.69% | 0.98% | -15.79% |
|
Operating Margin (Quarter)
|
| | | | | | | -38.37% | -31.52% | -28.40% | -25.76% | -28.12% | -31.90% | -48.97% | -64.10% | -61.04% | -37.06% | -15.73% | -25.14% | -19.84% | -18.29% | -9.66% | -6.59% | -5.11% | -3.69% | -0.20% | -14.38% |
|
Net Margin (Quarter)
|
| | | | | | | -31.76% | -27.88% | -15.04% | -22.81% | -36.32% | -34.82% | -45.93% | -57.94% | -55.40% | -45.57% | -10.33% | -20.89% | -15.84% | -17.90% | -8.26% | -4.20% | -2.61% | -1.87% | 1.72% | -13.69% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.31B | 0.34B | 0.39B | 0.50B | 0.61B | 0.63B | 0.63B | 0.63B | 0.57B | 0.62B | 0.75B | 0.81B | 0.81B | 0.82B | 0.82B | 0.80B | 0.87B | 1.11B | 1.38B | 1.70B |
|
Assets Average (Quarter)
|
| | | | | | | 7.18B | 8.36B | 9.91B | 10.42B | 10.45B | 10.22B | 10.07B | 9.94B | 9.51B | 9.43B | 10.68B | 11.38B | 10.69B | 10.61B | 11.20B | 11.88B | 12.58B | 13.36B | 14.18B | 14.58B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.00B | 0.00B | 6.59B | 0.00B | 0.04B | 0.06B | 5.32B | 0.00B | 0.00B | 0.01B | 5.16B | 0.94B | 0.00B | 0.42B | 4.47B | 0.00B | 0.00B | 0.00B | 4.39B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.25 | 0.28 | 0.33 | 0.38 | 0.43 | 0.45 | 0.39 | 0.34 | 0.31 | 0.34 | 0.40 | 0.40 | 0.47 | 0.50 | 0.51 | 0.59 | 0.67 | 0.74 | 0.76 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 60.07 | 109.84 | 175.54 | 96.70 | 93.71 | 55.86 | 49.29 | 41.42 | 46.12 | 48.48 | 28.04 | 19.53 | 19.77 | 22.13 | 16.55 | 8.08 | 12.44 | 7.56 | 0.58 | 11.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.04 | | | | 0.15 | | | | 0.26 | | | | 0.24 | | | | 0.23 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.15 | 0.07 | 0.12 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.64 | | | | 0.52 | | | | 0.43 | | | | 0.38 | | | | 0.29 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 60.07 | 109.84 | 175.54 | 96.70 | 93.71 | 55.86 | 49.29 | 41.42 | 46.12 | 48.48 | 28.04 | 19.53 | 19.77 | 22.13 | 16.55 | 8.08 | 12.44 | 7.56 | 0.58 | 11.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | -2.53B | -2.90B | -5.77B | -1.81B | -1.74B | -1.88B | -4.15B | -1.52B | -1.64B | -1.71B | -3.04B | -2.13B | -2.00B | -1.56B | -2.69B | -2.63B | -2.83B | -3.01B | -2.90B | -2.54B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -13.74% | -12.78% | -14.39% | -16.35% | -17.83% | -18.75% | -19.08% | -20.33% | -23.32% | -30.20% | -26.95% | -20.46% | -17.80% | -16.55% | -16.48% | -14.16% | -12.82% | -10.22% | -6.45% | -7.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -1.02% | 0.00% | 0.00% | -0.40% | -0.16% | 0.00% | 0.00% | -0.13% | -0.17% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |