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Gross Margin (Quarter)
|
| | | | | | | | 75.44% | 43.45% | 70.77% | 42.76% | 43.43% | 40.03% | 42.38% | 64.49% | 65.48% | 67.09% | 69.15% | 56.78% | 37.42% | 72.53% | -33.13% | 52.76% | 56.07% | 52.42% | -48.79% | 85.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | -61.96% | -89.73% | -64.89% | -109.56% | -106.39% | -100.98% | -76.77% | -619.34% | -147.60% | -218.63% | -69.02% | -119.70% | -79.17% | -71.24% | -59.62% | -25.45% | -27.55% | -54.53% | -46.28% | -18.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -62.33% | -89.11% | -65.19% | -109.73% | -107.58% | -102.77% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | 108.97% | -31.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -63.56% | -85.67% | -71.51% | -115.92% | -123.91% | -116.73% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | 108.97% | -31.75% |
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Operating Margin (Quarter)
|
| | | | | | | | -62.33% | -89.11% | -65.19% | -109.73% | -107.58% | -102.77% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | 108.97% | -31.75% |
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Net Margin (Quarter)
|
| | | | | | | | -62.13% | -80.96% | -64.43% | -109.05% | -107.11% | -101.12% | -76.57% | -621.64% | -148.75% | -220.45% | -70.02% | -121.84% | | | | 16.03% | | -3.55% | -0.14% | 12.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | -43.82% | -47.01% | -62.09% | -96.93% | -66.96% | -73.58% | -58.18% | -45.57% | -85.59% | -61.35% | -60.55% | -100.52% | -47.28% | -60.73% | -1.22% | -37.58% | -6.66% | -33.32% | -31.42% | -1.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | 9.15M | 9.01M | 8.31M | 7.78M | 7.97M | 7.95M | 8.35M | 8.59M | 8.48M | 8.18M | 7.24M | 6.62M | 6.08M | 5.17M | 3.81M | 2.69M | 2.36M | 2.00M | 1.50M | 1.17M |
|
Assets Average (Quarter)
|
| | | | | | | | 1,307.24M | 1,388.34M | 1,465.10M | 1,403.82M | 1,330.14M | 1,265.12M | 1,224.67M | 1,034.03M | 811.34M | 703.59M | 612.35M | 569.04M | 528.10M | 495.40M | 459.48M | 427.72M | 404.06M | 374.04M | 341.61M | 324.88M |
|
Equity Average (Quarter)
|
| | | | | | | | 1,204.01M | 1,245.15M | 1,279.27M | 1,234.83M | 1,184.84M | 1,132.87M | 1,094.35M | 899.06M | 678.98M | 581.69M | 499.94M | 451.77M | 400.61M | 363.96M | 333.15M | 311.01M | 300.17M | 280.97M | 251.47M | 231.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,192.64M | 1,309.51M | 1,260.88M | 1,222.66M | 1,160.89M | 1,104.85M | 1,083.85M | 714.28M | 643.69M | 519.70M | 480.19M | 423.36M | 377.87M | 350.05M | 316.24M | 305.77M | 294.57M | 267.36M | 235.58M | 227.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.27 | 0.34 | 0.38 | 0.42 | 0.45 | 0.48 | 0.51 | 0.55 | 0.61 | 0.67 | 0.71 | 0.73 | 0.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.01 | | 0.01 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | | 0.01 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.92 | 0.87 | 0.87 | 0.89 | 0.89 | 0.90 | 0.89 | 0.84 | 0.83 | 0.82 | 0.81 | 0.77 | 0.74 | 0.72 | 0.73 | 0.73 | 0.76 | 0.74 | 0.73 | 0.70 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -954.81M | -768.67M | -724.80M | -653.50M | -609.17M | -561.21M | -518.57M | -488.04M | -440.57M | -400.67M | -356.07M | -293.98M | -262.94M | -231.26M | -216.84M | -210.59M | -207.09M | -188.44M | -170.12M | -167.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -15.64% | -14.37% | -13.54% | -16.54% | -20.00% | -22.28% | -24.84% | -65.62% | -89.55% | -115.72% | -133.48% | -80.29% | -79.89% | -62.09% | -62.47% | -53.87% | -44.57% | -42.73% | -7.40% | -2.85% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |