|
Gross Margin (Quarter)
|
22.97% | -7.30% | 63.96% | 63.41% | 22.04% | 48.10% | 146.02% | 62.96% | 81.87% | 102.08% | 71.01% | 64.36% | 20.97% | -109.92% | 138.95% | 57.60% | 77.36% | 23.99% | 27.49% | 22.75% | 23.14% | 36.72% | 29.94% | 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% |
|
EBT Margin (Quarter)
|
-62.12% | -296.33% | -53.84% | -261.92% | -183.04% | -704.71% | -841.45% | -226.40% | -98.61% | -163.38% | -170.82% | -235.80% | -73.79% | -704.42% | -164.67% | -636.31% | -399.42% | -43.76% | -31.97% | 0.57% | 2.22% | -4.37% | 9.46% | 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% |
|
EBIT Margin (Quarter)
|
-56.19% | -292.43% | 161.06% | -142.16% | -68.43% | -181.71% | -276.03% | -65.82% | 39.93% | -159.93% | 20.20% | -45.00% | -6.22% | -349.52% | 85.43% | -172.30% | -278.03% | -161.67% | 47.56% | 18.69% | 12.29% | -7.82% | 18.22% | 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% |
|
EBITDA Margin (Quarter)
|
-56.19% | -292.43% | 161.06% | -142.16% | -68.43% | -181.71% | -276.03% | -65.82% | -52.72% | -174.95% | -144.98% | -188.96% | -71.84% | -739.22% | -162.97% | -597.25% | -373.57% | -44.25% | -40.85% | -1.81% | 12.54% | -7.76% | 4.37% | 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% |
|
Operating Margin (Quarter)
|
-56.19% | -292.43% | 161.06% | -142.16% | -68.43% | -181.71% | -276.03% | -65.82% | 39.93% | -159.93% | 20.20% | -45.00% | -6.22% | -349.52% | 85.43% | -172.30% | -278.03% | -161.67% | 47.56% | 18.69% | 12.29% | -7.82% | 18.22% | 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% |
|
Net Margin (Quarter)
|
-62.12% | -296.33% | -53.84% | -261.92% | -183.04% | -704.71% | -841.45% | -226.40% | -98.61% | -163.38% | -170.82% | -235.80% | -73.79% | -704.42% | -164.67% | -636.73% | -399.42% | -43.76% | -31.97% | 0.57% | 2.22% | -4.37% | 9.46% | 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% | -11.12% | 13.86% | 3.15% | -22.17% |
|
FCF Margin (Quarter)
|
| -249.19% | -52.70% | -471.04% | -124.57% | -873.38% | -1,021.55% | -291.25% | -57.24% | -223.12% | -249.50% | -190.45% | -51.58% | -1,069.24% | -59.46% | -535.90% | 74.74% | -167.06% | -18.01% | 15.52% | -18.64% | 5.74% | 0.53% | -6.97% | 12.53% | 6.69% | 19.31% | -0.77% | 3.67% | -6.11% | 4.77% | -18.76% | -6.00% | 42.90% | -15.56% | 13.26% | 28.84% | -1.21% | -13.39% | -8.60% | 22.74% | -45.93% |
|
Inventory Average (Quarter)
|
| | | 17,821.00 | 34,681.00 | 32,227.50 | 31,128.50 | 42,506.00 | 52,095.00 | 53,590.00 | 36,773.00 | 37,983.00 | 44,507.00 | 29,805.00 | 21,286.50 | 21,345.00 | 27,595.00 | 29,733.00 | 24,514.00 | 20,457.50 | 25,599.50 | 30,713.50 | 35,969.50 | 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 |
|
Assets Average (Quarter)
|
| | | | | 702,926.50 | 766,254.00 | 881,877.50 | 825,928.00 | 768,478.50 | 700,051.00 | 635,729.50 | 535,298.50 | 453,264.00 | 406,655.00 | 319,585.50 | 245,960.50 | 238,655.00 | 305,580.50 | 362,220.00 | 325,781.50 | 327,925.50 | 353,543.00 | 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 | 371,642.50 | 214,155.50 | 75,357.00 | 367,012.50 | 745,503.00 | 903,449.00 | 876,235.00 |
|
Equity Average (Quarter)
|
| | | | | -33047.00 | 48,646.50 | 467,558.00 | 717,304.00 | 661,971.00 | 604,532.50 | 536,543.50 | 439,938.00 | 333,969.50 | 237,812.00 | 139,525.50 | 38,328.50 | -23966.50 | -75856.00 | -103235.50 | -89742.00 | -88250.50 | -84275.00 | -53135.50 | -49059.00 | -23908.00 | 43,772.00 | 90,786.00 | 95,891.00 | 140,638.00 | 141,662.50 | 80,952.00 | 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 |
|
Invested Capital (Quarter)
|
| | 225,216.00 | | 39,255.00 | -105349.00 | 202,642.00 | 732,474.00 | 702,134.00 | 621,808.00 | 587,257.00 | 485,830.00 | 394,046.00 | 273,893.00 | 266,683.00 | 77,320.00 | -663.00 | -47270.00 | -48721.00 | -50997.00 | -28843.00 | -51423.00 | -23014.00 | 7,139.00 | -61351.00 | 13,535.00 | 74,009.00 | 107,563.00 | 84,219.00 | 197,057.00 | 86,268.00 | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.18 | 0.16 | 0.16 | 0.20 | 0.26 | 0.29 | 0.45 | 0.47 | 0.54 | 0.63 | 0.45 | 0.56 | 0.90 | 2.16 | 3.00 | 3.63 | 3.81 | 3.14 | 3.36 | 4.24 | 4.14 | 4.01 | 5.15 | 5.37 | 4.73 | 4.79 | 4.15 | 3.55 | 3.74 | 4.51 | 8.87 | 33.19 | 8.48 | 4.89 | 4.52 | 3.99 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.45 | | 0.05 | -0.17 | 0.22 | 0.87 | 0.87 | 0.86 | 0.87 | 0.81 | 0.83 | 0.63 | 0.53 | 0.30 | 0.00 | -0.19 | -0.29 | -0.28 | -0.26 | -0.27 | -0.20 | -0.10 | -0.19 | 0.03 | 0.15 | 0.19 | 0.19 | 0.49 | 0.23 | 0.24 | 0.17 | 0.23 | 0.15 | 0.63 | 4.70 | 2.02 | 0.12 | 0.25 | 0.26 | 0.19 |
|
Enterprise Value (Quarter)
|
-6471.00 | -247535.00 | -437202.00 | -544161.00 | -665952.00 | -470631.00 | -750359.00 | -646382.00 | -620298.00 | -539375.00 | -466425.00 | -400008.00 | -324351.00 | -219973.00 | -176698.00 | -82411.00 | -83669.00 | -34130.00 | -43502.00 | -109801.00 | -84266.00 | -93276.00 | -132277.00 | -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 |
|
Return on Sales (Quarter)
|
-0.62% | -2.96% | -0.54% | -2.62% | -1.83% | -7.05% | -8.41% | -2.26% | -0.99% | -1.63% | -1.71% | -2.36% | -0.74% | -7.04% | -1.65% | -6.37% | -3.99% | -0.44% | -0.32% | 0.01% | 0.02% | -0.04% | 0.09% | 0.11% | -0.09% | 0.11% | 0.09% | 0.08% | -0.03% | 0.29% | -0.60% | -0.06% | -0.03% | 0.11% | -0.15% | 0.38% | 0.04% | -0.06% | -0.11% | 0.14% | 0.03% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | -2.93% | -0.20% | -0.12% | -0.17% | -0.09% | -0.09% | -0.17% | -0.20% | -0.13% | -0.28% | -1.94% | 11.02% | 0.93% | -2.24% | 11.87% | -2.23% | -6.07% | -12.79% | -15.64% | -8.59% | 0.97% | 0.19% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.44% | 0.32% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 2.36% | -1.99% | 0.77% |
|
Return on Assets (Quarter)
|
| | | | | -0.54% | -0.67% | -0.59% | -0.55% | -0.49% | -0.41% | -0.46% | -0.60% | -0.80% | -0.91% | -1.27% | -1.70% | -1.34% | -0.97% | -0.48% | -0.22% | -0.20% | 0.08% | 0.17% | 0.09% | 0.31% | 0.32% | 0.29% | 0.31% | 0.47% | -0.01% | -0.16% | -0.15% | -0.35% | -0.13% | 0.39% | 0.83% | 0.95% | 0.06% | -0.02% | -0.01% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | 11.46% | -10.61% | -1.12% | -0.64% | -0.57% | -0.47% | -0.54% | -0.73% | -1.09% | -1.56% | -2.90% | -10.88% | 13.32% | 3.90% | 1.67% | 0.78% | 0.73% | -0.36% | -1.13% | -0.64% | -5.02% | 3.43% | 1.67% | 1.63% | 1.43% | -0.02% | -0.67% | -0.73% | -1.69% | -0.65% | 1.00% | 0.74% | 0.32% | 0.16% | -0.12% | -0.02% | -0.21% |