|
Gross Margin (Quarter)
|
| | | | | | | | | 63.22% | 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% |
|
EBT Margin (Quarter)
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| | | | | | | | | -282.63% | -610.72% | -554.67% | -1,205.93% | -1,077.62% | -500.60% | -919.18% | -580.21% | -336.72% | -769.11% | -239.04% | -125.16% | -102.02% | -69.55% | -35.74% | -26.38% | -298.22% | -44.71% | -84.33% | 5.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -291.24% | -615.33% | -565.66% | -1,219.71% | -1,101.27% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -132.82% | -106.67% | -76.21% | -42.73% | -33.71% | -344.38% | -52.57% | -99.19% | -2.72% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -291.24% | -615.33% | -565.66% | -1,219.71% | -1,101.27% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -134.11% | -102.46% | -76.21% | -46.76% | -16.39% | -308.01% | -52.57% | -99.19% | -2.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -288.14% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | -270.54% | -610.72% | -554.58% | -1,222.42% | -1,077.66% | -500.59% | -918.26% | -582.76% | -336.71% | -768.98% | -238.62% | -125.88% | -103.59% | -69.53% | -36.72% | -28.52% | -299.19% | -44.64% | -84.33% | 6.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 107.76% | 30.66% | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 6.87M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | 91.36M | 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 | 279.89M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 58.87M | 47.82M | 39.35M | 31.11M | 22.23M | 13.75M | 11.46M | 23.01M | 31.38M | 29.62M | 58.76M | 97.20M | 119.74M | 130.09M | 134.04M | 144.37M | 152.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 65.50M | 55.38M | 45.70M | 37.38M | 30.08M | 19.92M | 10.19M | 13.63M | 33.84M | 31.48M | 30.04M | 88.87M | 107.84M | 137.38M | 128.98M | 141.33M | 148.96M | 158.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.30 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.14 | 0.07 | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 | 0.02 | 0.03 | 0.08 | 0.07 | 0.09 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.03 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.69 | 0.62 | 0.56 | 0.50 | 0.38 | 0.23 | 0.14 | 0.21 | 0.42 | 0.36 | 0.36 | 0.49 | 0.54 | 0.60 | 0.58 | 0.57 | 0.55 | 0.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -74.12M | -62.91M | -55.33M | -48.57M | -37.13M | -35.77M | -30.43M | -34.99M | -31.55M | -22.85M | -36.11M | -39.63M | -42.77M | -114.20M | -131.31M | -156.53M | -149.22M | -154.87M | -154.16M | -155.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.03% | -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% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -28.73% | -34.13% | -50.88% | -73.53% | -87.54% | -102.76% | -110.37% | -136.85% | -156.41% | -129.73% | -105.34% | -90.68% | -77.13% | -68.72% | -32.35% | -24.49% | -25.06% | -25.12% | -26.26% | -20.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |