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Gross Margin (Quarter)
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| | | | | | | | | | | | -101.04% | -2.97% | 11.83% | 23.55% | 15.95% | 12.06% | 4.34% | 11.02% | 12.01% | 11.71% | 3.36% | 17.73% | 16.28% | 10.54% | 35.67% | 32.78% | 32.78% | 37.54% | 139.45% | 42.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -1,144.49% | 314.86% | 844.55% | -109.81% | -65.82% | -118.86% | -152.03% | -73.33% | -22.65% | -8.39% | -79.92% | -12.03% | -28.27% | 13.47% | 151.63% | 17.35% | -88.15% | 55.31% | -106.69% | 40.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -1,896.97% | -229.42% | 665.72% | -122.59% | -93.38% | -104.85% | -93.03% | -78.21% | -79.93% | -64.21% | -38.00% | -63.07% | -40.23% | -98.22% | -37.51% | -9.72% | -12.03% | -1.03% | -64.57% | -4.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -1,059.33% | 223.05% | -834.53% | -56.71% | -164.68% | -374.60% | -208.95% | -63.43% | 31.67% | -64.47% | -38.64% | -97.72% | -48.91% | 57.59% | -74.62% | 11.08% | 49.14% | 1.41% | 73.50% | -7.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -1,896.97% | -229.42% | 665.72% | -122.59% | -93.38% | -104.85% | -93.03% | -78.21% | -79.93% | -64.21% | -38.00% | -63.07% | -40.23% | -98.22% | -37.51% | -9.72% | -12.03% | -1.03% | -64.57% | -4.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | -3.59% | 0.33% | -1,687.24% | | -10.37% | -14.50% | -9.21% | -4.60% | -10.99% | -0.54% | 0.22% | | | | | 18.43% | -86.96% | 58.00% | -4.23% | 34.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -264.04% | -137.39% | -228.82% | -117.74% | -69.34% | -51.85% | -85.13% | -182.64% | -47.55% | -0.74% | 27.39% | -15.53% | 2.62% | 15.08% | 13.79% | -41.42% | -2.30% | 18.08% | 83.52% | 19.96% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | 41.02M | 33.69M | 32.29M | 34.93M | 38.45M | 36.97M | 35.83M | 40.91M | 44.73M | 40.52M | 33.17M | 30.57M | 29.91M | 38.22M | 40.20M | 33.88M | 38.37M | 45.15M | 47.46M | 47.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | 1,741.88M | 1,568.84M | 1,466.47M | 1,384.37M | 1,351.61M | 1,284.84M | 1,225.23M | 1,186.29M | 1,163.96M | 1,159.23M | 1,145.19M | 1,124.40M | 1,099.79M | 1,137.59M | 1,175.22M | 1,160.07M | 1,164.53M | 1,176.82M | 1,187.78M | 1,184.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | 1,481.03M | 1,425.10M | 1,395.35M | 1,327.82M | 1,303.17M | 1,238.10M | 1,166.10M | 1,133.68M | 1,131.54M | 1,126.72M | 1,106.44M | 1,084.45M | 1,064.29M | 1,093.55M | 1,121.15M | 1,112.87M | 1,122.49M | 1,106.36M | 1,088.20M | 1,108.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | 1,563.35M | 1,490.95M | 1,348.65M | 1,325.47M | 1,285.54M | 1,191.31M | 1,140.98M | 1,126.48M | 1,136.71M | 1,116.79M | 1,096.23M | 1,072.90M | 1,055.81M | 1,131.50M | 1,111.02M | 1,114.78M | 1,130.21M | 1,082.50M | 1,093.90M | 1,123.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.87 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.94 | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | 0.96 | 0.92 | 0.91 | 0.96 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | -3.79 | | 0.26 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1099.64M | -1042.76M | -1007.62M | -984.70M | -948.00M | -891.65M | -880.64M | -839.36M | -843.95M | -842.62M | -864.98M | -858.69M | -851.71M | -812.28M | -811.89M | -789.46M | -786.50M | -774.62M | -782.73M | -771.70M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | -0.17% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -28.62% | -30.44% | -20.09% | -21.04% | -0.90% | 1.39% | -9.49% | -8.68% | -8.43% | -7.99% | -7.68% | -7.33% | -7.02% | -7.91% | -6.80% | -5.74% | -4.83% | -1.87% | -1.53% | -1.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |