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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 40.29% | 13.26% | 21.40% | 28.18% | 25.75% | 10.35% | 54.53% | 8.73% | 30.83% | 25.81% | 33.97% | 9.68% | 57.25% | 22.82% | 11.02% | 10.44% | 26.27% | 14.55% | 13.26% | 20.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.31% | -9.16% | 10.26% | 9.73% | 7.65% | -2.59% | 28.87% | -59.81% | -6.30% | -3.33% | 10.61% | -15.46% | 37.72% | 4.41% | -4.90% | -11.87% | 14.06% | 3.35% | -20.55% | -31.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 40.23% | 13.06% | 0.00% | -0.11% | -0.10% | -0.05% | -0.06% | -0.11% | -0.16% | -0.11% | -0.06% | -0.07% | -0.07% | -0.04% | -0.03% | -0.03% | 14.17% | -0.06% | -0.08% | -2.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.34% | -3.93% | 11.54% | 10.35% | 6.75% | -2.05% | 27.54% | -50.87% | 9.77% | -6.49% | 9.98% | -9.13% | 37.88% | 2.01% | -4.67% | -12.04% | 13.89% | 3.62% | -22.98% | -34.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 40.23% | 13.06% | 0.00% | -0.11% | -0.10% | -0.05% | -0.06% | -0.11% | -0.16% | -0.11% | -0.06% | -0.07% | -0.07% | -0.04% | -0.03% | -0.03% | 14.17% | -0.06% | -0.08% | -2.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.31% | -9.16% | 10.66% | 9.28% | 7.65% | -2.59% | 28.79% | -59.89% | -6.36% | -3.38% | 10.57% | -15.50% | 37.69% | 3.65% | -5.98% | -9.60% | 13.86% | 3.15% | -22.17% | -32.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.93% | 12.49% | 6.69% | 19.79% | -1.24% | 3.96% | -6.00% | 4.21% | -18.76% | -6.00% | 42.90% | -15.62% | 13.26% | 28.84% | -1.21% | -13.39% | -8.60% | 22.74% | -45.93% | -17.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 35,517.50 | 28,022.50 | 25,898.50 | 22,961.50 | 17,916.50 | 15,212.50 | 10,390.50 | 8,270.50 | 6,605.50 | 5,053.00 | 6,260.50 | 7,507.50 | 6,534.00 | 5,786.00 | 5,150.50 | 4,137.50 | 3,105.00 | 3,578.00 | 4,160.50 | 3,186.00 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 353,594.00 | 341,134.00 | 383,663.50 | 473,102.00 | 527,142.50 | 504,853.50 | 427,122.00 | 391,217.50 | 347,940.00 | 308,875.50 | 360,786.00 | 392,635.00 | 383,659.50 | 214,186.00 | 32,507.00 | 336,149.00 | 745,503.00 | 903,449.00 | 876,235.00 | 738,942.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -53135.50 | -49059.00 | -23908.00 | 43,772.00 | 90,786.00 | 95,891.00 | 140,638.00 | 147,604.00 | 86,893.50 | 64,107.00 | 73,813.50 | 75,732.00 | 145,692.00 | 240,781.00 | 222,593.50 | 136,315.00 | 143,574.00 | 231,593.50 | 199,334.00 | 69,623.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7,139.00 | -61351.00 | 13,535.00 | 74,009.00 | 107,563.00 | 84,219.00 | 197,057.00 | 98,151.00 | 75,636.00 | 52,578.00 | 95,049.00 | 56,415.00 | 234,969.00 | 246,593.00 | 198,594.00 | 74,036.00 | 213,112.00 | 250,075.00 | 148,593.00 | -9346.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.36 | 4.24 | 4.14 | 4.01 | 5.15 | 5.37 | 4.73 | 4.79 | 4.15 | 3.55 | 3.74 | 4.37 | 8.87 | 76.94 | 9.26 | 4.89 | 4.52 | 3.99 | 3.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.19 | 0.03 | 0.15 | 0.19 | 0.19 | 0.49 | 0.26 | 0.24 | 0.17 | 0.23 | 0.15 | 0.59 | 8.64 | 5.45 | 0.12 | 0.25 | 0.26 | 0.19 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -93130.00 | -143480.00 | -184407.00 | -233957.00 | -225151.00 | -242385.00 | -199289.00 | -202386.00 | -154834.00 | -113543.00 | -288932.00 | -249110.00 | -304885.00 | -458293.00 | -473250.00 | -397476.00 | -304637.00 | -580951.00 | -367519.00 | -285034.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1,279.05% | -1,564.39% | -858.88% | 97.00% | 19.41% | -0.76% | -0.66% | -0.89% | -0.86% | -1.39% | -1.76% | -1.38% | -0.65% | 1.19% | 0.22% | 0.81% | 43.50% | 32.40% | 30.39% | 47.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |