|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.00% | 6.42% | 21.39% | 52.58% | 37.50% | 15.79% | 41.06% | 31.43% | 43.72% | 43.06% | 47.71% | 16.00% | 37.84% | 26.47% | 59.39% | 44.38% | 33.64% | 63.30% | 5.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,000.00% | -1,085.03% | -388.59% | -2,164.95% | -8,420.83% | -6,578.95% | -912.55% | -6,785.71% | -560.39% | -685.18% | -275.16% | -6,308.00% | -4,005.41% | -9,641.18% | -1,536.02% | -724.16% | 4,049.09% | -1,190.57% | -2,653.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | -659.90% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | 4,049.09% | -1,190.57% | -2,635.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,900.00% | -1,110.70% | -423.71% | -2,705.15% | -10,116.67% | -7,626.32% | -920.15% | -6,268.57% | -576.09% | -697.88% | -207.71% | -6,282.00% | -4,009.46% | -8,711.76% | -1,619.92% | -654.31% | -1,296.82% | -1,116.84% | -2,539.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | -659.90% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | 4,049.09% | -1,190.57% | -2,635.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,000.00% | -1,085.03% | -388.59% | -2,164.95% | -8,420.83% | -6,578.95% | -912.55% | -6,785.71% | -560.39% | -685.18% | -275.16% | -6,308.00% | -4,005.41% | -9,641.18% | -1,536.02% | -724.16% | 4,049.09% | -1,190.57% | -2,653.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,300.00% | -1,220.86% | -261.14% | -1,841.24% | -7,725.00% | -7,334.21% | -798.48% | -7,920.00% | -437.20% | -723.29% | -175.16% | -4,330.00% | -4,205.41% | -10,841.18% | -1,362.45% | -717.98% | -855.91% | -1,476.09% | -2,671.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.62M | 60.99M | 59.32M | 57.24M | 54.54M | 52.09M | 50.37M | 48.54M | 46.15M | 43.73M | 41.52M | 38.92M | 36.04M | 32.73M | 29.25M | 27.24M | 25.11M | 21.47M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.35M | 58.52M | 56.42M | 54.27M | 51.98M | 49.72M | 47.76M | 45.76M | 43.42M | 41.20M | 38.92M | 36.19M | 33.43M | 30.08M | 26.42M | 23.43M | 20.59M | 17.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.21M | 59.49M | 57.55M | 55.30M | 53.24M | 50.73M | 48.71M | 46.80M | 44.72M | 42.12M | 40.27M | 37.57M | 34.81M | 32.06M | 28.09M | 24.75M | 22.10M | 19.09M | 15.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.90 | 0.82 | 0.82 | 0.79 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.29M | -58.95M | -57.28M | -54.93M | -52.63M | -48.95M | -46.84M | -44.15M | -42.13M | -38.95M | -37.28M | -34.68M | -31.92M | -28.31M | -24.69M | -20.87M | -18.21M | -13.94M | -10.13M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37% | -150.00% | -10.85% | -3.89% | -21.65% | -84.21% | -65.79% | -9.13% | -67.86% | -5.60% | -6.85% | -2.75% | -63.08% | -40.05% | -96.41% | -15.36% | -7.24% | 40.49% | -11.91% | -26.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.13% | -0.15% | -0.16% | -0.18% | -0.20% | -0.22% | -0.24% | -0.26% | -0.29% | -0.32% | -0.36% | -0.40% | -0.49% | -0.57% | -0.12% | -0.12% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.09% | -0.13% | -0.15% | -0.16% | -0.17% | -0.18% | -0.20% | -0.22% | -0.24% | -0.28% | -0.31% | -0.35% | -0.41% | -0.48% | -0.08% | -0.10% | -0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.10% | -0.14% | -0.15% | -0.17% | -0.18% | -0.19% | -0.21% | -0.23% | -0.26% | -0.29% | -0.33% | -0.37% | -0.45% | -0.53% | -0.10% | -0.12% | -0.14% |