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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 4.51% | 4.45% | 4.96% | 99.20% | 6.45% | 6.32% | 6.03% | 6.11% | 6.39% | 5.98% | 5.20% | 5.21% | 5.91% | 6.06% | 5.85% | 5.26% | 5.52% | 5.73% | 5.90% | 5.85% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -6.53% | -6.09% | -4.95% | -0.03% | -3.39% | -2.79% | -2.58% | -2.51% | -0.52% | -1.30% | -2.27% | -4.99% | -0.07% | -0.06% | -0.10% | -0.33% | -0.21% | -0.23% | -0.05% | -0.23% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -6.68% | -6.24% | -5.24% | -0.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.19% | -2.19% | -5.03% | 0.11% | 0.10% | 0.07% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -5.59% | -5.37% | -7.52% | -0.03% | -3.73% | -2.89% | -2.60% | -2.83% | -0.94% | -1.39% | -2.59% | -5.31% | -0.37% | -0.39% | -0.51% | -0.47% | -0.50% | -0.64% | -0.44% | -0.59% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -6.68% | -6.24% | -5.24% | -0.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.19% | -2.19% | -5.03% | 0.11% | 0.10% | 0.07% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -5.65% | -5.26% | -7.53% | -0.03% | -3.70% | -3.14% | -2.89% | -2.76% | -0.86% | -1.65% | -2.55% | -5.12% | -0.39% | -0.41% | -0.48% | -0.52% | -0.50% | -0.61% | -0.43% | -0.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -10.00% | -0.27% | -3.19% | -0.07% | -2.29% | -0.99% | 0.35% | 1.52% | -3.28% | -4.72% | 0.96% | -4.80% | 3.07% | 2.72% | 3.05% | -1.26% | 3.18% | -1.90% | 1.26% | 1.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.14B | 0.16B | 77.11B | 77.12B | | | 0.18B | 0.09B | 106.89B | 202.57B | 95.78B | 0.20B | 0.20B | 0.19B | 0.20B | 0.21B | 0.19B | 89.31B | 89.31B | 0.09B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 0.46B | 0.49B | 0.26B | 0.25B | | | 0.45B | 0.46B | 0.24B | 0.00B | 0.23B | 0.44B | 0.42B | 0.39B | 0.41B | 0.41B | 0.37B | 0.18B | 0.17B | 0.33B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -6.30B | | | -0.05B | -0.05B | -30.85B | -61.59B | -30.79B | -0.08B | -0.08B | -0.08B | -0.09B | -0.09B | -0.09B | -47.02B | -47.03B | -0.10B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -12.58B | 0.02B | | -0.05B | -0.05B | -0.03B | -61.65B | -61.52B | -0.07B | -0.04B | -0.08B | -0.08B | -0.09B | -0.07B | -0.09B | -93.05B | -0.10B | -0.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.98 | 3.30 | 6.99 | 262.67 | | | 144.92 | 4.35 | 8.44 | 0.00B | 9.20 | 4.72 | 4.91 | 5.17 | 5.03 | 4.88 | 5.35 | 10.98 | 10.79 | 5.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 95.47 | 157.11 | 212.61 | 63.23 | 32.10 | 25.01 | 18.78 | 39.00 | 5.09 | 8.59 | 14.79 | 36.77 | -0.47 | -0.46 | -0.30 | 1.39 | -0.02 | -0.01 | 0.32 | 0.03 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -1.71 | | | | -0.44 | | | | -0.57 | | | | -0.24 | | | | -0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08 | | | | 0.05 | | | | 0.11 | | | | 0.06 | | | | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.00B | -0.05 | | -0.10 | -0.12 | -0.12 | -0.00B | -0.00B | -0.15 | -0.19 | -0.20 | -0.22 | -0.21 | -0.24 | -0.25 | -0.00B | -0.28 | -0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 95.47 | 157.11 | 212.61 | 63.23 | 32.10 | 25.01 | 18.78 | 39.00 | 5.09 | 8.59 | 14.79 | 36.77 | -0.47 | -0.46 | -0.30 | 1.39 | -0.02 | -0.01 | 0.32 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.16B | -0.17B | -20.36B | -0.12B | -0.12B | -0.10B | -0.11B | -0.10B | -4.54B | -4.82B | -0.11B | -0.09B | -0.09B | -0.07B | -0.08B | -0.07B | -0.09B | -11.68B | -0.08B | -0.08B |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -40.56% | -56.65% | 0.03% | 114.23% | | | -43.21% | -72.68% | 0.01% | 0.01% | 20.01% | -77.04% | -76.65% | -73.36% | -92.08% | 0.37% | -0.25% | 0.00% | 0.93% | -0.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | -0.80% | 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% | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |