|
Gross Margin (Quarter)
|
| | | | | | | | | | 67.94% | 61.78% | 60.07% | 62.43% | 67.14% | 65.92% | 66.09% | 63.93% | 60.14% | 64.58% | 64.69% | 61.87% | 62.39% | 61.20% | 60.68% | 62.46% | 62.57% | 60.78% | 62.09% | 62.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -611.20% | -552.42% | -1,205.93% | -1,078.97% | -500.60% | -919.18% | -580.21% | -336.72% | -769.11% | -239.04% | -125.16% | -102.02% | -69.55% | -35.00% | -26.38% | -298.22% | -59.48% | -84.33% | 5.95% | -456.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -615.82% | -563.38% | -1,219.71% | -1,102.63% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -132.82% | -106.67% | -76.21% | -41.84% | -33.71% | -344.38% | -67.34% | -99.19% | -2.72% | -496.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -661.06% | -547.86% | -1,268.21% | -1,208.43% | -420.35% | -799.48% | -709.98% | -395.24% | -707.32% | -233.30% | -135.98% | -101.47% | -67.45% | -47.75% | -16.39% | -308.01% | -57.78% | -96.48% | -12.41% | -544.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -615.82% | -565.66% | -1,219.71% | -1,102.63% | -508.39% | -895.85% | -587.73% | -341.14% | -752.61% | -244.65% | -132.82% | -106.67% | -75.91% | -42.73% | -33.71% | -344.38% | -53.08% | -99.19% | -2.72% | -498.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -611.10% | -555.27% | -1,212.01% | -1,186.53% | -503.35% | -925.87% | -700.62% | -391.03% | -755.29% | -234.29% | -127.64% | -102.59% | -70.12% | -37.51% | -28.52% | -299.19% | -54.90% | -88.84% | -8.45% | -490.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 30.68% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 7.51M | 9.32M | 11.23M | 12.87M | 12.68M | 11.50M | 10.67M | 9.91M | 9.68M | 9.33M | 8.60M | 8.45M | 9.22M | 9.73M | 10.10M | 12.78M | 14.98M | 15.04M | 14.73M | 15.92M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 106.01M | 98.45M | 89.11M | 80.38M | 73.70M | 70.66M | 72.79M | 72.94M | 65.88M | 69.80M | 81.10M | 82.64M | 131.52M | 189.39M | 209.23M | 220.59M | 234.22M | 259.31M | 275.77M | 280.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 55.38M | 2.37M | 2.07M | 2.09M | 19.92M | 0.22M | 0.22M | 0.49M | 30.03M | 0.48M | 0.55M | 1.40M | 137.36M | 1.86M | 1.73M | 1.17M | 163.67M | 2.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.23 | 0.16 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.15 | 0.20 | 0.26 | 0.26 | 0.26 | 0.30 | 0.26 | 0.28 | 0.23 | 0.26 | 0.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.06 | | | | 0.14 | | | | 0.06 | | | | 0.03 | | | | 0.09 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.62 | | | | 0.23 | | | | 0.36 | | | | 0.60 | | | | 0.54 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -62.96M | -55.10M | -48.57M | -37.17M | -35.77M | -30.43M | -34.99M | -26.68M | -18.05M | -36.11M | -39.63M | -42.77M | -114.20M | -128.57M | -156.53M | -149.22M | -154.87M | -154.16M | -155.12M | -140.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.06% | -0.06% | -0.12% | -0.11% | -0.05% | -0.09% | -0.06% | -0.03% | -0.08% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | 0.00% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -33.88% | -50.56% | -73.32% | -87.49% | -102.69% | -110.39% | -136.89% | -156.41% | -129.73% | -105.34% | -90.68% | -77.13% | -68.72% | -32.22% | -24.38% | -24.95% | -26.99% | -28.09% | -22.90% | -26.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.14% | -0.09% | -0.03% | -0.03% | -0.08% | -0.12% | -0.03% | -0.03% | -0.25% | -0.16% | 0.00% | -0.01% | -0.08% | -0.08% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |