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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 30.76% | 33.76% | 23.45% | 20.51% | 30.10% | 95.15% | 88.69% | 68.04% | 44.25% | 90.86% | 95.87% | 66.26% | 77.44% | 84.95% | 92.35% | 65.22% | 71.02% | 83.69% | 58.92% | 80.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -315.24% | -10.57% | -706.46% | -397.18% | -195.12% | -1,059.30% | -1,094.02% | -922.34% | -464.69% | -1,629.34% | -1,035.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% | -1,755.52% | -1,111.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -998.08% | -1,263.71% | -1,533.98% | -1,344.60% | -1,366.88% | -105.64% | -349.12% | -1,092.44% | -1,622.58% | -315.44% | -2.66% | -717.22% | -400.76% | -154.07% | -1,051.81% | -1,013.61% | -865.56% | -439.50% | -1,527.57% | -1,022.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% | -1,755.52% | -1,111.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -315.24% | -10.57% | -706.46% | -397.18% | -195.12% | -1,059.30% | -1,094.02% | -922.34% | -464.69% | -1,629.34% | -1,035.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -670.01% | -643.58% | -1,139.91% | -1,450.79% | -1,284.49% | -40.75% | -254.30% | -1,064.32% | -1,096.58% | -264.37% | -43.79% | -873.64% | -444.97% | 506.21% | -97.04% | -900.34% | -563.53% | -332.07% | -1,008.88% | -909.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 224.72M | 275.77M | 257.35M | 238.87M | 252.25M | 272.80M | 261.11M | 242.15M | 232.68M | 227.00M | 207.88M | 185.74M | 167.57M | 171.73M | 201.36M | 209.21M | 193.62M | 182.34M | 168.00M | 179.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 173.05M | 225.20M | 206.96M | 188.77M | 207.98M | 227.79M | 208.73M | 187.22M | 178.28M | 168.04M | 156.76M | 149.60M | 137.92M | 131.99M | 142.85M | 149.81M | 137.90M | 125.92M | 111.59M | 123.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 244.55M | 216.58M | 197.34M | 180.20M | 235.75M | 219.84M | 197.62M | 176.81M | 179.75M | 156.33M | 157.18M | 142.01M | 133.82M | 130.15M | 155.55M | 144.07M | 131.74M | 120.10M | 103.08M | 143.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.13 | 0.13 | 0.09 | 0.15 | 0.17 | 0.19 | 0.16 | 0.09 | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.79 | 0.80 | 0.85 | 0.82 | 0.78 | 0.77 | 0.76 | 0.72 | 0.80 | 0.82 | 0.83 | 0.71 | 0.71 | 0.73 | 0.70 | 0.68 | 0.64 | 0.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -231.67M | -197.88M | -191.41M | -179.62M | -248.60M | -248.06M | -217.57M | -170.80M | -119.78M | -103.05M | -119.11M | -128.17M | -111.09M | -127.72M | -113.59M | -105.31M | -99.81M | -95.91M | -90.75M | -105.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.12% | -0.15% | -0.13% | -0.14% | -0.01% | -0.04% | -0.12% | -0.17% | -0.03% | 0.00% | -0.07% | -0.04% | -0.02% | -0.11% | -0.11% | -0.09% | -0.05% | -0.16% | -0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -33.63% | -31.17% | -38.27% | -36.06% | -35.20% | -33.07% | -37.57% | -45.05% | -53.22% | -61.29% | -55.03% | -52.14% | -44.38% | -30.28% | -83.60% | -75.17% | -87.92% | -97.83% | -54.81% | -52.87% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |