|
Gross Margin (Quarter)
|
| 80.97% | 81.86% | 76.73% | 68.90% | 59.96% | 68.66% | 63.01% | 73.13% | 77.39% | 73.62% | 69.15% | 76.72% | 74.97% | 75.39% | 74.01% | 80.63% | 78.44% | 78.02% | 75.12% |
|
EBT Margin (Quarter)
|
| -27.21% | -27.47% | -42.55% | -49.37% | -67.63% | -36.82% | -16.93% | -20.49% | -5.86% | -8.54% | -3.15% | -10.72% | -6.46% | 3.19% | 5.44% | 4.02% | 5.73% | 8.21% | 7.99% |
|
EBIT Margin (Quarter)
|
| -27.22% | -26.09% | -39.65% | -53.18% | -68.52% | -36.96% | -17.82% | -21.85% | -5.99% | -8.28% | -4.99% | -8.15% | -2.78% | -5.33% | 4.95% | 2.11% | 1.73% | 4.57% | 6.13% |
|
EBITDA Margin (Quarter)
|
| -27.21% | -26.99% | -42.60% | -49.43% | -67.56% | -37.00% | -17.23% | -20.61% | -6.23% | -8.34% | -3.61% | -12.50% | -12.92% | 8.28% | 7.39% | 4.23% | 5.98% | 8.01% | 88.76% |
|
Operating Margin (Quarter)
|
| -27.22% | -26.09% | -39.65% | -53.18% | -68.52% | -36.96% | -17.82% | -21.85% | -5.99% | -8.28% | -4.99% | -8.15% | -2.78% | -5.33% | 4.95% | 2.11% | 1.73% | 4.57% | 6.13% |
|
Net Margin (Quarter)
|
| -27.21% | -26.99% | -42.60% | -49.48% | -67.53% | -36.95% | -17.25% | -20.65% | -6.23% | -8.28% | -3.62% | -12.50% | -12.95% | 8.28% | 7.36% | 4.22% | 6.07% | 7.87% | 88.82% |
|
FCF Margin (Quarter)
|
| | 15.42% | -34.03% | -42.57% | -35.27% | -27.95% | -3.03% | -14.01% | 4.46% | 6.31% | 9.72% | 13.66% | 1.15% | 9.22% | 10.62% | 10.77% | 11.64% | 20.63% | 25.05% |
|
Inventory Average (Quarter)
|
| | | | | | 13.17M | 13.02M | 9.81M | 9.59M | 10.66M | 7.52M | 5.22M | 5.94M | 9.67M | 10.92M | 8.81M | 9.62M | 11.90M | 12.00M |
|
Assets Average (Quarter)
|
| | | | | | 315.99M | 323.94M | 330.38M | 316.47M | 314.11M | 319.06M | 320.25M | 362.36M | 416.66M | 434.48M | 448.50M | 604.50M | 770.52M | 873.57M |
|
Equity Average (Quarter)
|
| 61.15M | 63.43M | 159.40M | 248.64M | 238.44M | 222.56M | 230.00M | 239.68M | 236.27M | 239.01M | 243.69M | 243.45M | 283.28M | 333.20M | 349.12M | 367.41M | 371.47M | 379.05M | 469.81M |
|
Invested Capital (Quarter)
|
64.19M | 58.11M | 68.76M | 254.27M | 247.23M | 233.04M | 218.92M | 248.05M | 239.69M | 243.84M | 243.87M | 250.51M | 243.90M | 326.72M | 339.69M | 358.55M | 376.28M | 366.66M | 391.45M | 548.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.61 | 0.70 | 0.74 | 0.85 | 0.92 | 0.95 | 0.98 | 0.91 | 0.82 | 0.86 | 0.88 | 0.71 | 0.60 | 0.56 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.83 | | 0.71 | 0.70 | 0.72 | 0.73 | 0.76 | 0.76 | 0.77 | 0.75 | 0.80 | 0.79 | 0.81 | 0.83 | 0.49 | 0.50 | 0.57 |
|
Enterprise Value (Quarter)
|
-56.41M | -50.56M | -50.05M | -230.99M | -82.72M | -64.26M | -43.96M | -88.72M | -74.49M | -62.40M | -61.85M | -68.96M | -73.40M | -160.79M | -158.98M | -159.24M | -168.85M | -384.71M | -388.75M | -332.81M |
|
Return on Sales (Quarter)
|
| -0.27% | -0.27% | -0.43% | -0.49% | -0.68% | -0.37% | -0.17% | -0.21% | -0.06% | -0.08% | -0.04% | -0.12% | -0.13% | 0.08% | 0.07% | 0.04% | 0.06% | 0.08% | 0.89% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.41% | -0.40% | -0.33% | -0.21% | -0.16% | -0.12% | -0.09% | -0.07% | -0.05% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.22% | -0.34% | -0.42% | -0.41% | -0.34% | -0.22% | -0.16% | -0.12% | -0.09% | -0.09% | -0.06% | -0.02% | 0.00% | 0.02% | 0.04% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | | -0.30% | -0.28% | -0.24% | -0.16% | -0.12% | -0.09% | -0.07% | -0.08% | -0.04% | -0.01% | 0.02% | 0.05% | 0.04% | 0.17% |
|
Return on Equity (Quarter)
|
| | | -0.19% | -0.22% | -0.34% | -0.42% | -0.40% | -0.34% | -0.22% | -0.16% | -0.12% | -0.10% | -0.11% | -0.05% | -0.01% | 0.03% | 0.07% | 0.08% | 0.32% |