|
Gross Margin (Quarter)
|
51.01% | 23.39% | 8.50% | -93.39% | -12.18% | -9.13% | -11.48% | -54.93% | -52.80% | -69.42% | -129.24% | -103.43% | -68.39% | -75.21% | -60.52% | -133.63% | -52.70% | -14.26% | -24.49% | -33.22% | -48.73% | -27.26% | -60.98% | -66.33% | 4.29% | 0.38% | -8.81% | 5.64% | 2.60% | -28.78% | 19.48% | -10.51% | -22.53% | 0.12% | 19.48% | 21.16% | 33.14% | 35.65% | 26.51% | 7.72% | -3.06% | 19.98% | 46.14% | 8.53% | 13.86% | 24.03% | 18.83% | 20.79% | 27.32% | 22.74% | 14.35% | 2.82% | 14.85% | 12.64% | 41.04% | 15.11% | 20.62% | 9.23% | 5.32% | 1.50% | 0.70% |
|
EBT Margin (Quarter)
|
31.47% | -13.93% | -91.66% | -243.74% | -34.96% | -92.52% | -110.07% | 22.07% | -11.13% | -12.44% | -13.41% | -519.12% | -169.36% | -154.11% | -10.31% | -237.53% | -138.66% | -59.40% | -86.83% | -379.28% | -4.89% | -87.28% | -125.82% | -674.40% | -25.76% | -62.79% | -52.06% | -117.78% | 11.63% | -73.36% | -18.68% | 75.95% | -85.70% | -43.13% | -49.17% | 111.90% | -8.00% | -25.50% | -11.79% | 12.22% | -79.28% | -16.67% | 10.49% | -49.89% | -22.18% | -1.01% | -36.21% | 7.26% | -11.86% | -14.41% | -31.45% | -144.18% | -26.85% | -62.87% | -10.51% | -14.65% | -32.43% | -1.33% | -0.46% | -1.85% | -3.70% |
|
EBIT Margin (Quarter)
|
37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% |
|
EBITDA Margin (Quarter)
|
37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% |
|
Operating Margin (Quarter)
|
37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% |
|
Net Margin (Quarter)
|
6.79% | -12.97% | -91.48% | -255.83% | -114.44% | -89.99% | -108.99% | -450.16% | -143.30% | -124.04% | -310.64% | -519.12% | -169.36% | -154.11% | -10.31% | -237.53% | -138.66% | -59.42% | -86.83% | -379.28% | -4.89% | -87.28% | -125.82% | -674.40% | -25.76% | -62.79% | -52.06% | -117.78% | 11.63% | -73.36% | -18.68% | 75.95% | -85.70% | -43.13% | -49.17% | 111.90% | -8.00% | -25.50% | -11.79% | 12.22% | -79.28% | -16.67% | 10.49% | -49.89% | -22.18% | -1.01% | -36.21% | 7.26% | -11.86% | -14.41% | -31.45% | -144.18% | -26.85% | -62.87% | -10.51% | -14.65% | -32.43% | -1.33% | -0.46% | -1.85% | -3.70% |
|
FCF Margin (Quarter)
|
-5.65% | -76.42% | 138.57% | -68.17% | -62.56% | -162.95% | 48.39% | -268.93% | -80.71% | -81.72% | -98.16% | -141.31% | -172.99% | -123.02% | -65.09% | -190.34% | -111.82% | -33.86% | -11.60% | -27.13% | -30.51% | -39.61% | -63.79% | -34.25% | -48.85% | -36.45% | -40.50% | 23.03% | -7.69% | 13.09% | -26.42% | -43.79% | -132.72% | -43.01% | -54.79% | -39.16% | -23.93% | | -29.76% | -32.24% | 9.18% | -57.96% | -21.13% | -56.89% | -43.55% | -20.31% | -47.03% | 8.55% | 20.77% | -45.14% | -30.08% | -35.17% | -7.82% | -69.86% | 7.41% | 12.54% | -13.08% | 10.37% | 2.44% | 1.81% | 14.05% |
|
Inventory Average (Quarter)
|
| | | | 16.53M | 17.39M | 16.40M | 13.94M | 12.36M | 10.94M | 9.84M | 10.01M | 10.92M | 11.08M | 10.28M | 9.48M | 9.00M | 8.15M | 7.07M | 6.27M | 5.57M | 5.09M | 4.68M | 4.23M | 3.92M | 3.78M | 3.58M | 3.16M | 2.78M | 2.51M | 2.35M | 2.05M | 2.02M | 2.15M | 2.01M | 2.01M | 2.20M | | | 2.58M | 2.62M | 2.83M | 3.26M | 3.78M | 4.09M | 4.29M | 4.21M | 3.94M | 3.73M | 3.97M | 4.23M | 4.11M | 3.96M | 3.82M | 3.71M | 3.62M | 3.65M | 8.63M | 12.73M | 8.35M | 4.35M |
|
Assets Average (Quarter)
|
| | | | 172.82M | 164.27M | 157.42M | 140.58M | 123.46M | 115.08M | 105.95M | 93.42M | 81.77M | 74.09M | 66.51M | 60.13M | 53.95M | 48.39M | 45.10M | 41.11M | 36.89M | 34.80M | 32.53M | 26.47M | 21.67M | 20.48M | 19.08M | 17.98M | 17.33M | 16.64M | 15.95M | 14.93M | 13.73M | 12.82M | 11.81M | 11.42M | 12.20M | | | 14.62M | 14.26M | 14.53M | 15.38M | 16.94M | 17.85M | 17.57M | 17.05M | 16.24M | 15.81M | 15.38M | 14.89M | 14.02M | 13.31M | 12.59M | 11.77M | 11.32M | 10.77M | 16.79M | 23.18M | 19.39M | 14.91M |
|
Equity Average (Quarter)
|
| | | | 152.16M | 145.27M | 138.21M | 120.55M | 105.82M | 99.18M | 89.71M | 75.18M | 63.84M | 57.75M | 51.55M | 46.34M | 41.35M | 37.27M | 34.66M | 31.48M | 27.66M | 24.56M | 21.79M | 16.04M | 11.33M | 10.59M | 9.44M | 8.26M | 7.65M | 6.98M | 6.30M | 5.56M | 4.62M | 3.84M | 3.02M | 2.20M | 1.63M | 1.96M | 2.54M | 2.60M | 2.21M | 1.73M | 1.60M | 3.10M | 4.39M | 4.17M | 3.84M | 3.50M | 3.28M | 2.87M | 2.35M | 1.61M | 0.97M | 1.92M | 2.93M | 2.51M | 1.91M | 2.59M | 3.79M | 3.39M | 2.42M |
|
Invested Capital (Quarter)
|
| | | 165.04M | 147.31M | 145.15M | 133.22M | 114.77M | 103.79M | 97.14M | 85.78M | 68.79M | 63.44M | 56.42M | 50.85M | 45.83M | 40.61M | 37.42M | 35.05M | 30.43M | 26.66M | 23.67M | 20.77M | 11.96M | 11.33M | 10.50M | 9.04M | 8.15M | 7.81M | 6.83M | 6.47M | 5.34M | 4.58M | 3.77M | 2.94M | 2.19M | 1.89M | 2.44M | 5.87M | 7.32M | 6.73M | 6.64M | 6.70M | 9.73M | 9.27M | 9.29M | 8.59M | 8.56M | 8.12M | 7.75M | 7.10M | 6.24M | 5.80M | 5.95M | 5.61M | 5.10M | 4.43M | 4.84M | 5.28M | 4.05M | 3.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.16 | 0.16 | 0.19 | 0.21 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.24 | 0.26 | 0.30 | 0.29 | 0.34 | 0.38 | 0.36 | 0.35 | 0.38 | 0.46 | 0.43 | 0.45 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.49 | 0.53 | 0.52 | 0.53 | | | 0.41 | 0.37 | 0.34 | 0.31 | 0.28 | 0.31 | 0.37 | 0.40 | 0.43 | 0.46 | 0.41 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.88 | 1.34 | 2.22 | 2.97 |
|
Debt to Equity (Quarter)
|
| | | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.25 | 0.26 | 0.28 | 0.32 | 0.35 | 0.36 | 0.41 | 0.41 | 0.47 | 0.53 | 1.57 | 2.01 | 3.55 | 4.29 | | 2.89 | 2.98 | 4.20 | 4.81 | 4.98 | 1.66 | 1.82 | 1.77 | 2.05 | 1.98 | 2.22 | 2.50 | 3.23 | 5.33 | 8.39 | 1.28 | 1.38 | 1.66 | 2.27 | 0.52 | 0.46 | 0.61 | 0.76 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.43 | 0.47 | 0.54 | 0.50 | | 0.52 | 0.53 | 0.56 | 0.52 | 0.50 | 0.42 | 0.43 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.33 | 0.33 | 0.33 | 0.35 | 0.08 | 0.08 | 0.11 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | 0.89 | 0.87 | 0.89 | 0.86 | 0.85 | 0.86 | 0.86 | 0.83 | 0.78 | 0.79 | 0.77 | 0.78 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.74 | 0.67 | 0.67 | 0.52 | 0.52 | 0.51 | 0.48 | 0.44 | 0.44 | 0.40 | 0.39 | 0.35 | 0.32 | 0.28 | 0.23 | 0.15 | 0.12 | | 0.18 | 0.18 | 0.13 | 0.11 | 0.10 | 0.25 | 0.24 | 0.24 | 0.21 | 0.22 | 0.20 | 0.18 | 0.14 | 0.09 | 0.06 | 0.26 | 0.24 | 0.20 | 0.15 | 0.16 | 0.17 | 0.18 | 0.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | | | | | | | | | | | | | | | -0.80 | 0.00 | 0.03 | | |
|
Enterprise Value (Quarter)
|
-9.87M | -102.64M | -94.39M | -82.05M | -72.56M | -65.14M | -61.83M | -55.03M | -46.80M | -43.23M | -41.30M | -36.30M | -28.06M | -21.47M | -16.06M | -12.66M | -8.78M | -6.66M | -5.95M | -4.74M | -3.40M | -5.24M | -3.48M | -5.99M | -4.79M | -4.04M | -3.14M | -0.11M | -3.40M | -3.86M | -3.74M | -0.19M | -2.53M | -1.59M | -1.01M | -0.01M | -0.65M | | -2.43M | -0.20M | -2.67M | -2.05M | -1.66M | -1.12M | -4.07M | -3.66M | -2.95M | -2.17M | -4.45M | -3.81M | -1.66M | -0.15M | -2.25M | -1.55M | -1.65M | -1.62M | -1.20M | -2.40M | -2.40M | -2.59M | -2.89M |
|
Return on Sales (Quarter)
|
0.29% | -0.12% | -0.91% | -2.56% | -0.35% | -0.93% | -1.10% | 0.22% | -0.11% | -0.13% | -0.13% | -5.19% | -1.69% | -1.54% | -0.10% | -2.38% | -1.39% | -0.59% | -0.87% | -3.79% | -0.05% | -0.87% | -1.26% | -6.74% | -0.26% | -0.63% | -0.52% | -1.18% | 0.12% | -0.73% | -0.19% | 0.76% | -0.86% | -0.43% | -0.49% | 1.12% | -0.08% | -0.26% | -0.12% | 0.12% | -0.79% | -0.17% | 0.10% | -0.50% | -0.22% | -0.01% | -0.36% | 0.07% | -0.12% | -0.14% | -0.31% | -1.44% | -0.27% | -0.63% | -0.11% | -0.15% | -0.32% | -0.01% | 0.00% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.14% | -0.18% | -0.23% | -0.29% | -0.34% | -0.37% | -0.43% | -0.53% | -0.57% | -0.63% | -0.64% | -0.49% | -0.50% | -0.47% | -0.42% | -0.38% | -0.39% | -0.41% | -0.43% | -0.96% | -1.08% | -1.27% | -1.26% | -0.41% | -0.40% | -0.46% | -0.42% | -0.52% | -0.63% | -0.44% | -0.47% | -0.49% | -0.46% | | | -0.37% | -0.49% | -0.49% | -0.44% | -0.52% | -0.46% | -0.47% | -0.51% | -0.46% | -0.45% | -0.55% | -0.66% | -0.79% | -1.05% | -0.62% | -0.64% | -0.67% | -0.75% | 1.52% | -0.25% | -0.20% | -0.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.41% | -0.99% | -0.57% | | | | | | -0.50% | -0.44% | -0.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.13% | -0.17% | -0.21% | -0.13% | -0.14% | -0.09% | -0.01% | -0.21% | -0.30% | -0.41% | -0.45% | -0.30% | -0.30% | -0.26% | -0.34% | -0.53% | -0.48% | -0.51% | -0.54% | -0.69% | -0.87% | -0.86% | -0.82% | -0.33% | -0.29% | -0.30% | -0.27% | 0.02% | -0.06% | -0.03% | -0.08% | -0.06% | 0.00% | | | -0.04% | -0.07% | -0.05% | -0.03% | -0.08% | -0.06% | -0.05% | -0.10% | -0.05% | -0.05% | -0.06% | -0.05% | -0.21% | -0.24% | -0.29% | -0.27% | -0.12% | -0.12% | -0.05% | -0.04% | -0.05% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | -0.15% | -0.20% | -0.24% | -0.15% | -0.16% | -0.10% | -0.01% | -0.26% | -0.38% | -0.52% | -0.59% | -0.39% | -0.40% | -0.34% | -0.44% | -0.69% | -0.64% | -0.72% | -0.80% | -1.15% | -1.67% | -1.66% | -1.66% | -0.72% | -0.66% | -0.72% | -0.67% | 0.05% | -0.18% | -0.10% | -0.30% | -0.30% | 0.03% | 0.19% | 0.41% | -0.20% | -0.44% | -0.45% | -0.28% | -0.42% | -0.24% | -0.21% | -0.44% | -0.25% | -0.23% | -0.31% | -0.33% | -1.85% | -3.33% | -1.89% | -1.10% | -0.53% | -0.68% | -0.34% | -0.22% | -0.26% | -0.23% |