|
Gross Margin (Quarter)
|
| | | -836.56% | -0.43% | 181.55% | 4.20% | 71.55% | 28.74% | 0.11% | 75.82% | 65.53% | 67.28% | 48.20% | 11.62% | 50.59% | 46.53% | 90.36% | 42.97% | 59.76% | 46.69% | 68.46% | 23.84% |
|
EBT Margin (Quarter)
|
| | | -10,737.63% | -6,343.78% | -4,495.39% | -216.44% | -63.42% | -868.01% | -489.81% | -637.99% | -792.71% | -729.66% | 1,897.58% | -522.08% | -329.90% | -423.23% | -1,724.83% | -426.12% | -931.67% | -2,659.03% | 2,001.54% | 1,234.35% |
|
EBIT Margin (Quarter)
|
| | | -10,739.78% | -4,516.74% | -657.58% | -936.20% | -725.77% | -901.59% | -620.57% | -653.98% | -599.98% | -687.65% | -891.71% | -697.39% | -430.02% | -428.51% | -661.85% | -1,000.25% | -776.03% | -423.45% | -369.42% | -419.85% |
|
EBITDA Margin (Quarter)
|
| | | -10,417.20% | -4,345.06% | -615.11% | -885.00% | -683.59% | -861.78% | -596.93% | -625.97% | -570.97% | -656.68% | -850.77% | -661.78% | -404.54% | -400.28% | -628.55% | -942.10% | -750.90% | -400.12% | -352.77% | -402.37% |
|
Operating Margin (Quarter)
|
| | | -10,739.78% | -4,516.74% | -657.58% | -936.20% | -725.77% | -901.59% | -620.57% | -653.98% | -599.98% | -687.65% | -891.71% | -697.39% | -430.02% | -428.51% | -661.85% | -1,000.25% | -776.03% | -423.45% | -369.42% | -419.85% |
|
Net Margin (Quarter)
|
| | | -10,737.63% | -6,343.78% | -4,495.39% | -216.44% | -63.42% | -868.01% | -489.81% | -637.99% | -792.71% | -730.30% | 1,897.43% | -522.18% | -330.03% | -423.35% | -1,725.00% | -426.28% | -857.88% | -2,647.90% | 2,041.73% | 1,189.87% |
|
FCF Margin (Quarter)
|
| | | -5,394.62% | -5,352.36% | -244.78% | -477.78% | -328.99% | -733.08% | -228.82% | -342.08% | -311.75% | -382.40% | -397.46% | -288.38% | -314.63% | -93.92% | -319.59% | -438.50% | -262.43% | -323.13% | -110.13% | -246.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 14.36M | 17.74M | 18.59M | 17.79M | 20.80M | 16.34M | 8.69M | 28.02M | 50.47M |
|
Assets Average (Quarter)
|
| | | 301.02M | 463.68M | 634.29M | 634.74M | 622.22M | 611.80M | 602.30M | 592.96M | 582.39M | 571.12M | 559.48M | 548.72M | 530.65M | 507.67M | 503.15M | 679.23M | 1,098.34M | 2,832.98M | 5,444.85M | 6,632.04M |
|
Equity Average (Quarter)
|
| | | 46.64M | 300.54M | 574.45M | 590.51M | 591.23M | 584.15M | 571.92M | 560.22M | 537.74M | 510.87M | 491.75M | 482.38M | 471.52M | 449.48M | 409.77M | 574.46M | 971.75M | 1,725.90M | 3,036.44M | 4,394.61M |
|
Invested Capital (Quarter)
|
| | | 43.41M | 557.67M | 591.23M | 589.78M | 592.68M | 575.63M | 568.21M | 552.24M | 523.25M | 498.50M | 484.99M | 479.77M | 463.27M | 435.68M | 383.86M | 765.05M | 1,178.45M | 2,273.36M | 3,799.52M | 4,989.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | 0.14 | 0.89 | 0.92 | 0.94 | 0.96 | 0.95 | 0.95 | 0.94 | 0.91 | 0.88 | 0.88 | 0.88 | 0.90 | 0.88 | 0.76 | 0.90 | 0.88 | 0.53 | 0.58 | 0.75 |
|
Enterprise Value (Quarter)
|
| | | | -587.29M | -522.47M | -415.91M | -423.35M | -405.63M | -355.80M | -387.87M | -375.66M | -383.99M | -355.44M | -375.35M | -369.80M | -365.71M | -340.29M | -588.29M | -530.04M | -1067.93M | -2377.98M | -2019.74M |
|
Return on Sales (Quarter)
|
| | | -1.07% | -0.63% | -0.45% | -0.02% | -0.01% | -0.09% | -0.05% | -0.06% | -0.08% | -0.07% | 0.19% | -0.05% | -0.03% | -0.04% | -0.17% | -0.04% | -0.09% | -0.26% | 0.20% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | -7.26% | -6.30% | -6.19% | -7.96% | -9.63% | -12.32% | -14.73% | -16.69% | -19.62% | -23.40% | -30.20% | -35.53% | -39.70% | -44.05% | -49.77% | -40.46% | -36.05% | -17.92% | -12.01% | -12.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (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% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |