|
Gross Margin (Quarter)
|
| | | 18.92% | 14.61% | 18.16% | 27.70% | 28.70% | 31.61% | 30.05% | 32.88% | 30.72% | 30.99% | 30.40% | 30.55% | 30.56% | 30.00% | 29.78% | 30.22% | 29.82% | 28.52% | 28.70% | 29.26% |
|
EBT Margin (Quarter)
|
| | | -36.42% | -41.70% | -32.48% | -19.82% | -8.77% | -0.42% | -5.80% | 0.80% | -0.85% | -0.69% | 0.11% | -0.03% | 0.28% | 1.33% | 2.09% | 1.62% | 0.17% | 1.86% | 1.27% | 0.57% |
|
EBIT Margin (Quarter)
|
| | | -35.08% | -41.70% | -32.49% | -18.96% | -8.47% | -0.19% | -5.25% | 0.84% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.35% | 0.89% | 0.19% |
|
EBITDA Margin (Quarter)
|
| | | -36.30% | -43.55% | -32.49% | -18.96% | -9.23% | -0.19% | -5.25% | 0.84% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.35% | 0.89% | 0.19% |
|
Operating Margin (Quarter)
|
| | | -35.08% | -41.70% | -32.62% | -18.96% | -8.24% | -0.19% | -5.25% | 0.84% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.37% | 0.89% | 0.19% |
|
Net Margin (Quarter)
|
| | | -38.17% | -46.48% | -32.48% | -19.99% | -8.80% | -0.55% | -5.84% | 0.77% | -1.09% | -0.80% | 0.00% | -0.13% | 0.20% | 1.16% | 1.96% | 1.53% | 0.10% | 1.75% | 1.21% | 0.50% |
|
FCF Margin (Quarter)
|
| | | -26.68% | -34.92% | -20.40% | -32.13% | -7.07% | 3.28% | -6.86% | 11.00% | -6.14% | -3.67% | 2.53% | 2.40% | 1.89% | 4.39% | 6.08% | 3.23% | 1.55% | 1.68% | 2.16% | 3.28% |
|
Inventory Average (Quarter)
|
| | | | | 89.35M | 88.44M | 75.57M | 80.66M | 87.84M | 50.55M | 40.75M | 34.86M | 0.00M | 32.77M | 63.94M | 63.88M | 74.99M | 46.65M | 36.86M | 67.74M | 76.75M | 80.32M |
|
Assets Average (Quarter)
|
| | | | | 1,645.61M | 1,570.45M | 1,416.82M | 1,384.16M | 1,349.91M | 1,305.44M | 1,266.02M | 1,154.97M | 1,099.00M | 1,085.11M | 1,002.06M | 914.47M | 936.74M | 985.16M | 971.55M | 947.80M | 959.58M | 982.49M |
|
Equity Average (Quarter)
|
| | | | | | 201.91M | 78.20M | 52.02M | 47.04M | 38.08M | 42.81M | 48.17M | 54.22M | 53.62M | 55.79M | 65.62M | 81.15M | 100.36M | 112.33M | 122.54M | 137.78M | 87.77M |
|
Invested Capital (Quarter)
|
| | | | 11.15M | 298.77M | 122.93M | 46.29M | 63.86M | 33.53M | 544.27M | 42.01M | 54.33M | 54.11M | 344.69M | 58.46M | 72.77M | 89.53M | 334.79M | 113.29M | 130.34M | 143.19M | 154.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.67 | 1.99 | 2.40 | 2.65 | 2.63 | 2.75 | 2.73 | 2.71 | 2.73 | 2.58 | 2.77 | 3.14 | 3.31 | 3.26 | 3.36 | 3.51 | 3.47 | 3.48 |
|
Debt to Equity (Quarter)
|
| | | | | 0.04 | 4.29 | 0.09 | 0.04 | 0.03 | 11.48 | | | | 5.49 | | | | 2.01 | | | | 3.89 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.33 | 0.00 | 0.00 | 0.00 | 0.38 | | | | 0.27 | | | | 0.23 | | | | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | 0.17 | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | -680.98M | -1128.71M | -1053.72M | -100.17M | -750.12M | -889.87M | -811.53M | -246.26M | -814.06M | -745.54M | -756.30M | -151.89M | -608.18M | -555.33M | -594.11M | -534.15M | -572.61M | -531.25M | -527.30M | -137.00M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -226.67% | -233.00% | -290.84% | -276.93% | -120.74% | -73.54% | -20.94% | -22.36% | -5.00% | -10.13% | -5.43% | 0.74% | 10.07% | 11.94% | 10.33% | 11.35% | 8.52% | 5.99% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.05% | -0.11% | -0.11% | -0.06% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |