|
Gross Margin (Quarter)
|
| 67.99% | 77.12% | 123.46% | 86.89% | 81.35% | 93.00% | 104.52% | 98.98% | 89.23% | 86.45% | 88.51% | 86.75% | 88.66% | 82.08% | 85.40% | 87.03% | 88.14% | 88.80% | 89.64% |
|
EBT Margin (Quarter)
|
| -526.34% | -253.51% | 684.08% | -72.34% | -71.43% | 47.14% | -61.30% | -19.37% | -1.73% | -12.68% | 112.22% | -17.88% | 2.12% | -6.42% | 9.38% | 11.30% | 14.59% | 15.02% | -31.08% |
|
EBIT Margin (Quarter)
|
| -526.41% | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% | 9.78% |
|
EBITDA Margin (Quarter)
|
| -538.88% | -253.13% | -193.94% | -78.43% | -74.03% | 226.07% | -3.09% | -25.36% | 20.89% | -20.69% | 30.27% | -22.24% | -3.67% | -11.23% | -7.35% | 6.20% | 11.44% | 10.14% | 7.09% |
|
Operating Margin (Quarter)
|
| -526.41% | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% | 9.78% |
|
Net Margin (Quarter)
|
| -539.50% | -252.53% | 682.59% | -78.32% | -74.08% | 226.05% | 65.39% | -25.38% | 20.95% | -20.66% | 139.54% | -22.17% | -3.60% | -11.31% | 22.62% | 6.20% | 11.37% | 10.19% | -35.57% |
|
FCF Margin (Quarter)
|
| -504.18% | -236.13% | -102.08% | -114.47% | -29.01% | 62.57% | 7.78% | -8.88% | -5.28% | 25.31% | 5.21% | 4.86% | 4.77% | -2.10% | 15.26% | 16.13% | 17.81% | 18.25% | 27.08% |
|
Inventory Average (Quarter)
|
| 4.29M | 5.99M | 4.64M | 8.45M | 16.57M | 17.27M | 18.11M | 22.51M | 23.69M | 24.77M | 28.35M | 29.20M | 31.07M | 31.77M | 27.52M | 24.22M | 35.12M | 44.79M | 48.15M |
|
Assets Average (Quarter)
|
| 295.18M | 266.03M | 242.83M | 231.88M | 220.77M | 335.26M | 459.81M | 451.27M | 463.60M | 483.70M | 504.69M | 523.00M | 531.05M | 548.86M | 567.93M | 589.94M | 630.24M | 686.74M | 737.98M |
|
Equity Average (Quarter)
|
| 253.24M | 224.92M | 199.54M | 175.64M | 159.87M | 268.75M | 390.08M | 393.12M | 400.88M | 408.39M | 421.98M | 435.37M | 433.50M | 436.05M | 437.72M | 447.96M | 476.25M | 515.20M | 551.49M |
|
Invested Capital (Quarter)
|
270.70M | 235.78M | 214.05M | 185.04M | 166.24M | 153.49M | 384.01M | 396.15M | 390.10M | 411.66M | 405.13M | 438.84M | 431.89M | 435.10M | 437.01M | 438.44M | 457.49M | 495.01M | 535.38M | 567.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.16 | 0.31 | 0.41 | 0.53 | 0.02 | 0.06 | 0.15 | 0.08 | 0.54 | 0.58 | 0.64 | 0.70 | 0.75 | 0.82 | 0.84 | 0.87 | 0.92 |
|
Equity Ratio (Quarter)
|
0.87 | 0.84 | 0.85 | 0.79 | 0.72 | 0.73 | 0.83 | 0.86 | 0.88 | 0.85 | 0.84 | 0.83 | 0.83 | 0.80 | 0.79 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 |
|
Enterprise Value (Quarter)
|
-264.24M | -226.08M | -200.18M | -182.20M | -145.58M | -182.11M | -200.72M | -190.61M | -187.49M | -257.42M | -201.08M | -206.37M | -213.55M | -218.76M | -350.18M | -243.63M | -268.34M | -307.78M | -529.35M | -414.07M |
|
Return on Sales (Quarter)
|
| -5.39% | -2.53% | 6.83% | -0.78% | -0.74% | 2.26% | 0.65% | -0.25% | 0.21% | -0.21% | 1.40% | -0.22% | -0.04% | -0.11% | 0.23% | 0.06% | 0.11% | 0.10% | -0.36% |
|
Return on Capital Employed (Quarter)
|
| | | -0.79% | -0.72% | -0.62% | -0.12% | 0.02% | 0.05% | 0.09% | -0.04% | -0.06% | -0.07% | -0.06% | -0.06% | -0.10% | -0.03% | 0.01% | 0.07% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | -0.64% | -0.68% | -0.65% | -0.28% | 0.02% | 0.05% | 0.10% | 0.07% | -0.08% | -0.10% | -0.07% | -0.07% | -0.09% | -0.03% | 0.01% | 0.07% | -1.37% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.13% | 0.24% | 0.92% | 0.18% | 0.21% | 0.28% | -0.22% | 0.21% | 0.19% | 0.15% | 0.15% | -0.01% | 0.03% | 0.07% | 0.11% | -0.04% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.17% | 0.33% | 1.14% | 0.21% | 0.24% | 0.32% | -0.26% | 0.25% | 0.23% | 0.19% | 0.19% | -0.02% | 0.04% | 0.09% | 0.14% | -0.05% |