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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | -134.14% | -13.65% | -6.99% | -14.85% | -52.77% | -18.17% | -32.90% | -45.03% | -13.63% | -26.85% | -52.48% | -23.89% | 1.21% | -10.94% | 4.90% | -0.46% | -5.78% | -3.70% | -47.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.35% | -79.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.35% | -79.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.35% | -79.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | -134.14% | -13.65% | -6.99% | -14.85% | -52.77% | -18.17% | -32.90% | -45.03% | -13.63% | -26.85% | -52.48% | -23.89% | 1.21% | -10.94% | 4.90% | -0.46% | -5.78% | -3.70% | -47.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.94% | -56.89% | -43.55% | -18.89% | -49.50% | 9.35% | 19.65% | -43.49% | -41.04% | -22.51% | -7.82% | -62.87% | 8.24% | 7.02% | -13.08% | 10.80% | 2.17% | 1.81% | 14.05% | 108.93% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 15.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.97 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.09 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80 | 0.00 | 0.03 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | -1.12M | -4.07M | -3.65M | -2.98M | -2.17M | -4.45M | -3.81M | -1.66M | -0.15M | -2.25M | -1.55M | -1.65M | -1.62M | -1.20M | -2.40M | -2.44M | -2.59M | -2.90M | -4.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.12% | -52.48% | -46.03% | -47.42% | -51.40% | -45.79% | -44.87% | -54.68% | -66.25% | -78.76% | -104.59% | -62.06% | -63.88% | -67.40% | -74.85% | 152.07% | -24.66% | -19.99% | -48.91% | -181.53% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |