|
Gross Margin (Quarter)
|
| | 43.87% | 45.86% | 53.48% | -54.23% | -278.80% | -76.80% | -25.56% | -13.53% | -60.36% | -23.50% | -83.74% | -2.97% | 7.53% | 27.67% | | 4.35% | 146.62% | | 16.29% | 11.71% | 3.36% | 17.73% | 16.28% | 10.54% | 26.24% | 42.57% | 43.35% | 37.54% | 139.45% |
|
EBT Margin (Quarter)
|
| | 43.87% | 9,259.48% | 2,428.96% | 10,444.63% | 845.81% | 897.55% | -942.12% | 615.65% | -450.66% | -1,281.45% | -1,560.12% | 314.86% | -520.12% | -128.99% | | -130.79% | -1,510.11% | | -30.72% | -8.39% | -79.92% | -12.03% | -28.27% | 13.47% | 111.57% | 22.53% | -116.60% | 55.31% | -106.69% |
|
EBIT Margin (Quarter)
|
| | 43.87% | -298.61% | -218.93% | -530.65% | -1,310.58% | -534.39% | -653.50% | -362.47% | -236.83% | -358.42% | -1,572.29% | -229.42% | -630.49% | -144.01% | | -116.63% | -739.64% | | -108.41% | -64.21% | -38.00% | -63.07% | -40.23% | -98.22% | -27.60% | -12.62% | -15.91% | -1.03% | -64.57% |
|
EBITDA Margin (Quarter)
|
| | -424.74% | 9,374.43% | 2,664.93% | 10,228.28% | 1,229.24% | -450.79% | -488.38% | 833.17% | -247.60% | -1,159.04% | -878.02% | 223.05% | -514.19% | -66.62% | | -366.60% | -2,753.61% | | 42.95% | -64.47% | -38.40% | -97.72% | -49.06% | 57.59% | -54.91% | 14.39% | 65.00% | 1.41% | 73.50% |
|
Operating Margin (Quarter)
|
| | 43.87% | -298.61% | -218.93% | -530.65% | -1,310.58% | -534.39% | -653.50% | -362.47% | -236.83% | -358.42% | -1,572.29% | -229.42% | -630.49% | -144.01% | | -116.63% | -739.64% | | -108.41% | -64.21% | -38.00% | -63.07% | -40.23% | -98.22% | -27.60% | -12.62% | -15.91% | -1.03% | -64.57% |
|
Net Margin (Quarter)
|
| | 43.87% | 9,259.48% | 2,428.96% | -0.62% | -4.11% | | -0.40% | -4.16% | -0.53% | -0.17% | -2.98% | 0.33% | | | | | -614.78% | | -14.90% | -0.54% | 0.22% | -9.82% | | | | 23.94% | -115.03% | 58.00% | -4.23% |
|
FCF Margin (Quarter)
|
| | | -706.49% | -702.08% | -634.88% | -758.65% | -537.35% | -405.98% | -318.33% | -196.13% | -422.61% | -218.85% | -137.39% | -141.23% | -138.31% | -2,868.24% | -50.85% | -1,121.81% | -6,347.77% | -64.50% | -0.74% | 27.39% | -15.53% | 2.62% | 15.08% | 10.14% | -53.79% | -3.05% | 18.08% | 83.52% |
|
Inventory Average (Quarter)
|
| 4.03M | 7.70M | 23.41M | 38.04M | | | 40.58M | 48.17M | 54.79M | 50.18M | 45.22M | 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 |
|
Assets Average (Quarter)
|
| 55.84M | 138.68M | | | | | 2,009.18M | 1,919.11M | 1,914.61M | 1,922.31M | 1,903.48M | 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 |
|
Equity Average (Quarter)
|
| 46.62M | 114.11M | 436.79M | 817.20M | 1,269.16M | 1,683.15M | 1,732.15M | 1,689.16M | 1,713.77M | 1,736.33M | 1,638.22M | 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 | 1,097.69M | 1,089.41M | 1,122.49M | 1,131.13M | 1,112.97M |
|
Invested Capital (Quarter)
|
25.25M | 67.98M | 160.24M | 713.35M | 921.06M | 1,617.26M | 2,046.19M | 1,881.44M | 1,868.76M | 1,867.14M | 1,871.58M | 1,840.58M | 1,563.35M | 1,490.95M | 1,334.71M | 1,325.47M | 1,285.54M | 1,191.61M | 1,140.98M | 1,126.78M | 1,136.71M | 1,116.79M | 1,096.23M | 1,072.90M | 1,055.81M | 1,131.50M | 1,064.10M | 1,114.78M | 1,130.21M | 1,132.05M | 1,093.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.10 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 |
|
Debt to Equity (Quarter)
|
| 0.06 | 0.01 | | | | 0.17 | 0.10 | 0.13 | 0.06 | 0.10 | 0.17 | 0.12 | 0.02 | 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 | | |
|
Debt Ratio (Quarter)
|
| 0.05 | 0.01 | | | | 0.14 | 0.09 | 0.11 | 0.06 | 0.09 | 0.15 | 0.11 | 0.02 | 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 | | |
|
Equity Ratio (Quarter)
|
0.79 | 0.85 | 0.81 | | | | 0.84 | 0.89 | 0.87 | 0.92 | 0.89 | 0.83 | 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 | 0.91 | 0.97 | 0.96 | 0.96 | 0.91 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.02 | | | | | | | | -0.02 | | | | | | | | | | -3.79 | | 0.26 |
|
Enterprise Value (Quarter)
|
-2.60M | -7.25M | -24.62M | | | | -1506.89M | -1335.82M | -1325.27M | -1303.23M | -1292.98M | -1241.74M | -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 |
|
Return on Sales (Quarter)
|
| | 0.44% | 92.59% | 24.29% | -0.01% | -0.04% | 6.36% | 0.00% | -0.04% | -0.01% | 0.00% | -0.03% | 0.00% | -0.01% | -0.01% | 0.00% | | -6.15% | -0.45% | -0.15% | -0.01% | 0.00% | -0.10% | -0.02% | -0.02% | -0.02% | 0.24% | -1.15% | 0.58% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.10% | -0.15% | -0.14% | -0.12% | -0.14% | -0.29% | -0.30% | -0.39% | -0.41% | | -0.23% | -0.20% | | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.06% | -0.05% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.14% | -0.12% | -0.12% | | -0.30% | -0.40% | -0.41% | | -0.23% | -0.24% | | -0.12% | -0.11% | -0.10% | -0.07% | -0.07% | -0.07% | -0.08% | -0.06% | -0.05% | -0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.72% | 0.61% | 0.40% | 0.30% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% |