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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.25% | 92.21% | 85.30% | 90.42% | 90.12% | 83.49% | 91.44% | 91.75% | 92.34% | 82.65% | 91.27% | 88.26% | 87.57% | 86.33% | 86.96% | 90.59% | 93.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,073.44% | -1,717.07% | -2,482.14% | -2,150.44% | -1,471.24% | -1,273.03% | -1,234.27% | -1,350.70% | -1,015.79% | -1,134.03% | 11,167.28% | -982.28% | -1,037.61% | -903.60% | -803.05% | -546.18% | -478.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.24% | -1,273.03% | -1,234.27% | -1,350.70% | -1,015.79% | -1,134.03% | 10,574.69% | -899.56% | -1,037.61% | -903.60% | -803.05% | -541.09% | -478.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,931.61% | -1,302.47% | -2,164.62% | -1,537.73% | -1,704.08% | -988.60% | -843.38% | -1,010.53% | -1,219.53% | -846.06% | -944.19% | -1,250.08% | -1,280.20% | -630.62% | -696.48% | -487.47% | -576.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 4.62M | 6.83M | 9.93M | 13.52M | 16.47M | 18.18M | 21.07M | 23.50M | 25.18M | 27.02M | 28.61M | 30.23M | 31.44M | 32.48M | 34.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,181.52M | 1,708.05M | 1,489.62M | 1,386.80M | 1,294.16M | 1,216.39M | 1,209.52M | 1,195.01M | 1,118.23M | 1,046.21M | 972.19M | 893.41M | 811.39M | 1,282.43M | 1,727.50M | 1,609.36M | 1,513.38M | 1,428.47M | 1,341.46M | 1,241.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,009.22M | 1,558.29M | 1,343.37M | 1,249.71M | 1,165.76M | 1,087.12M | 1,075.49M | 1,068.67M | 1,000.38M | 925.54M | 848.93M | 777.47M | 702.22M | 1,143.59M | 1,583.81M | 1,503.74M | 1,418.04M | 1,326.94M | 1,238.72M | 1,151.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,721.82M | 1,394.76M | 1,291.97M | 1,207.45M | 1,124.07M | 1,050.17M | 1,100.81M | 1,036.53M | 964.24M | 886.84M | 811.02M | 743.92M | 660.51M | 1,626.67M | 1,540.96M | 1,466.53M | 1,369.56M | 1,284.33M | 1,193.11M | 1,109.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.87 | 0.88 | 0.85 | 0.91 | 0.93 | 0.94 | 0.93 | 0.93 | 0.92 | 0.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1672.99M | -1266.06M | -1020.02M | -923.53M | -819.31M | -727.68M | -783.12M | -739.20M | -702.57M | -647.49M | -776.93M | -597.99M | -569.89M | -1004.76M | -893.71M | -893.38M | -938.94M | -952.86M | -854.42M | -737.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.44% | | -0.05% | 0.00% | 0.00% | | -0.15% | -0.13% | -0.12% | -0.14% | -0.10% | -0.11% | 1.06% | -0.09% | -0.10% | -0.09% | -0.08% | -0.05% | -0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.75% | -22.18% | -26.47% | -28.96% | -31.69% | -33.94% | -33.92% | -32.92% | -35.23% | -38.91% | -43.29% | -46.68% | -54.10% | -34.99% | -25.86% | -28.28% | -31.98% | -35.13% | -37.49% | -40.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 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% |