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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 86.30% | | -33,262.60% | 89.61% | 101.11% | 97.86% | 98.21% | 102.45% | 98.26% | 106.40% | 96.69% | 95.92% | 97.87% | 89.49% | 95.47% | 81.69% | 120.13% | 59.68% | 99.95% | 25.95% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -52.10% | -33.68% | -44.60% | -33.45% | -4.95% | -8.50% | -27.58% | 37.47% | -19.43% | -23.23% | -7.86% | 36.74% | -191.84% | -57.26% | 50.75% | -208.55% | 240.09% | -678.28% | 86.94% | 215.34% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -52.10% | -33.68% | -44.60% | -33.45% | -4.95% | -15.51% | -27.58% | -2.37% | -24.24% | -23.23% | 39.96% | -53.07% | -403.65% | -119.07% | 190.13% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -52.10% | -33.68% | -44.60% | -33.45% | -4.95% | -15.51% | -27.58% | -2.37% | -24.24% | -23.23% | 39.96% | -53.07% | -403.65% | -119.07% | 190.13% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -52.10% | -33.68% | -44.60% | -33.45% | -4.95% | -15.51% | -27.58% | -2.37% | -24.24% | -23.23% | 39.96% | -53.07% | -403.65% | -119.07% | 190.13% | -211.68% | 240.73% | -647.30% | 84.06% | -982.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.30% | -33.68% | -2,352.29% | -46.02% | 65.82% | -9.76% | 15.83% | 122.67% | 39.62% | -28.89% | 28.97% | 144.51% | -17.21% | -1.14% | 67.49% | -204.60% | -1.99% | 2.65% | 86.83% | 223.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -98.04% | -48.04% | | -35.69% | | 141.72% | -158.48% | | -13.36% | -209.78% | -13.21% | 2.60% | -74.81% | -50.54% | 6.36% | 4.01% | -5.73% | -1,457.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 22.09M | | | 54.78M | 58.05M | 70.06M | 83.56M | | | 63.35M | 47.61M | 39.38M | 32.54M | 26.51M | 23.45M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6,795.14M | 6,656.51M | 6,240.38M | 5,832.55M | | | 4,901.06M | 4,908.79M | 4,766.99M | 4,713.17M | | | 4,500.70M | 4,325.02M | 4,276.35M | 4,213.85M | 4,035.48M | 3,956.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3,383.55M | | | 3,151.58M | | | 2,698.72M | | | 3,135.40M | | | | 3,198.81M | | | | 3,812.72M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.18 | 0.20 | 0.13 | 0.06 | | | 0.04 | 0.02 | 0.11 | 0.17 | | | 0.06 | 0.06 | 0.09 | 0.07 | 0.32 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | | | | | | | 0.00 | | | | 0.00 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | | | | | | | 0.00 | | | | 0.00 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.47 | | | 0.51 | | | 0.53 | | | 0.64 | | | | 0.70 | | | | 0.95 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6153.96M | -3080.67M | -3182.45M | -5380.30M | -2506.59M | -2251.85M | -4176.96M | -133.24M | -173.49M | -3964.30M | -181.22M | -179.64M | -183.19M | -3331.42M | -113.67M | -81.13M | -75.35M | -3489.86M | -102.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.83% | -5.83% | -2.63% | | | -1.68% | -1.46% | 4.77% | 3.89% | | | -1.53% | -5.03% | -3.29% | -11.92% | 9.17% | 11.62% |
|
Return on Assets (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% |