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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 73.40% | 72.72% | 73.53% | 79.36% | 77.90% | 79.21% | 78.58% | 78.97% | 77.63% | 78.37% | 76.26% | 75.00% | 77.48% | 78.10% | 78.75% | 77.51% | 76.96% | 74.60% | 73.16% | 72.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.35% | -4.16% | 9.10% | 7.53% | -1,017.31% | -116.02% | -56.06% | -42.55% | -46.72% | -46.55% | -48.82% | -73.56% | -42.24% | -11.12% | -4.16% | -7.71% | -7.30% | -14.17% | -18.71% | -19.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.99% | -5.83% | 10.18% | 4.39% | -187.22% | -116.02% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | 1.35% | -5.60% | -5.28% | -7.09% | -13.34% | -17.40% | -16.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.64% | -5.83% | 12.62% | 14.49% | -1,255.27% | -95.35% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | 1.35% | -5.60% | -5.28% | -7.09% | -13.34% | -17.40% | -16.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.98% | -5.83% | 10.18% | 4.39% | -187.22% | -116.02% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | 1.35% | -5.60% | -5.28% | -7.09% | -13.34% | -17.40% | -16.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.37% | -3.65% | 12.67% | 12.21% | -944.30% | -339.71% | | | -46.56% | -47.52% | -48.84% | -73.27% | -45.80% | -13.78% | -6.22% | -8.49% | -7.98% | -13.93% | -18.12% | -17.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.23M | 0.28M | 0.21M | 0.16M | | | | | | | | | 0.03M | 0.03M | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 337.99M | 341.36M | 301.65M | 224.86M | 171.97M | 91.94M | 26.71M | 27.28M | 13.83M | 13.99M | 28.87M | 30.48M | 30.98M | 32.17M | 36.23M | 41.43M | 44.72M | 49.22M | 58.90M | 65.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.99M | 7.56M | 2,235.29M | 2,232.61M | | | -10.07M | -12.62M | -13.31M | -14.02M | -15.43M | -17.29M | -21.12M | -27.58M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -113.11M | | 12.42M | 8.54M | 6.97M | 5,122.00M | 1.22M | 2.25M | -4.11M | -8.69M | -9.66M | -10.20M | -11.86M | -12.98M | -15.34M | -19.45M | -28.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 1.01 | 1.17 | 1.50 | 1.44 | 1.75 | 2.88 | 0.55 | 1.35 | 1.53 | 0.86 | 0.89 | 1.00 | 1.11 | 1.16 | 1.22 | 1.33 | 1.40 | 1.38 | 1.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | | 0.09 | | 0.12 | 0.15 | | | -0.50 | -0.27 | -0.27 | -0.23 | -0.19 | -0.20 | -0.17 | -0.18 | -0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | 0.04 | | 0.03 | 0.02M | | 0.08 | 0.13 | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | | 0.43 | 0.32 | 0.24 | 0.16M | 0.04 | | -0.26 | -0.39 | -0.40 | -0.34 | -0.33 | -0.35 | -0.35 | -0.37 | -0.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -114.52M | -112.93M | -158.18M | -237.74M | -95.31M | -22.09M | -22.23M | -18.19M | -0.02M | -16.86M | -19.97M | -21.15M | -17.35M | -16.69M | -22.19M | -27.47M | -29.41M | -27.77M | -33.53M | -38.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.47% | -0.37% | -8.26% | -10.71% | -2.70% | 5.65% | -81.21% | -182.49% | 0.05% | 82.56% | 348.11% | 157.87% | 131.52% | 86.56% | 58.30% | 35.44% | 18.06% | 27.00% | 34.13% | 46.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | 0.00% | -0.07% | 0.15% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | 0.00% | 0.00% | | | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |