|
Gross Margin (Quarter)
|
| | | | | | | | | | 100.00% | 100.00% | 100.00% | 98.60% | 90.04% | 82.77% | 85.47% | 86.80% | 83.23% | 70.92% | 67.30% | 92.13% | 57.47% | -112.50% | -22.39% | 66.95% | 42.51% | 34.66% | 72.40% | 23.50% | 16.67% | 16.20% | 79.63% | 33.33% |
|
EBT Margin (Quarter)
|
| -45.51% | -249.24% | -313.48% | -192.38% | -398.80% | -827.46% | -1,033.89% | -723.88% | -880.42% | -1,550.00% | -174.63% | -147.77% | -47.46% | 65.05% | 70.35% | 71.48% | 75.02% | 69.72% | 52.10% | 36.18% | 32.55% | -16.38% | -508.43% | -106.94% | 2.49% | -697.60% | -726.70% | 1.13% | -122.57% | -892.59% | -576.06% | -18.41% | -117.85% |
|
EBIT Margin (Quarter)
|
| -45.51% | -266.54% | -336.26% | -205.52% | -432.03% | -883.88% | -1,098.44% | -767.12% | -928.89% | -1,637.50% | -182.09% | -149.68% | -48.16% | 65.36% | 70.33% | 71.60% | 75.02% | 69.68% | 51.53% | 34.66% | 31.08% | -19.66% | -542.73% | -109.89% | 0.21% | -758.08% | -774.43% | -3.76% | -128.99% | -972.22% | -638.73% | -25.59% | -126.40% |
|
EBITDA Margin (Quarter)
|
| -45.51% | -266.54% | -336.26% | -205.52% | -432.03% | -883.88% | -1,098.44% | -767.12% | -928.89% | -1,637.50% | -182.09% | -149.68% | -48.16% | 65.36% | 70.33% | 71.60% | 75.02% | 69.68% | 51.53% | 34.66% | 31.08% | -19.66% | -542.73% | -109.89% | 0.21% | -758.08% | -774.43% | -3.76% | -128.99% | -972.22% | -638.73% | -25.59% | -126.40% |
|
Operating Margin (Quarter)
|
| -45.51% | -266.54% | -336.26% | -205.52% | -432.03% | -883.88% | -1,098.44% | -767.12% | -928.89% | -1,637.50% | -182.09% | -149.68% | -48.16% | 65.36% | 70.33% | 71.60% | 75.02% | 69.68% | 51.53% | 34.66% | 31.08% | -19.66% | -542.73% | -109.89% | 0.21% | -758.08% | -774.43% | -3.76% | -128.99% | -972.22% | -638.73% | -25.59% | -126.40% |
|
Net Margin (Quarter)
|
| -45.51% | -261.22% | -326.10% | -210.31% | -406.82% | -827.81% | -1,032.29% | -722.72% | -875.96% | -1,550.00% | -174.63% | -148.41% | -47.81% | 63.04% | 63.85% | 67.08% | 67.51% | 60.29% | 46.26% | 31.00% | 28.82% | 4.24% | -401.16% | -198.25% | 7.72% | -703.59% | -726.70% | 0.70% | -115.94% | -899.07% | -580.99% | -19.69% | -121.83% |
|
FCF Margin (Quarter)
|
| | -493.45% | -154.31% | -155.18% | -257.32% | -988.42% | -860.96% | -532.53% | -727.08% | -1,400.00% | -64.18% | 556.69% | 225.92% | 152.30% | 92.31% | 65.91% | 45.28% | 44.49% | 6.72% | -0.21% | 30.88% | -71.86% | -334.01% | -76.52% | 22.77% | -646.71% | -721.02% | -107.89% | 31.37% | -1,006.48% | -645.07% | -93.80% | 131.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.27B | 0.57B | 0.80B | 1.20B | 1.69B | 1.93B | 2.00B | 1.51B | 0.84B | 0.72B | 0.60B | 0.34B | 0.25B | 0.35B | 0.41B | 0.26B | 0.12B | 0.18B | 0.29B | 0.24B |
|
Assets Average (Quarter)
|
| | | | | | 1.88B | 1.75B | 1.64B | 1.59B | 1.83B | 2.78B | 4.07B | 5.99B | 10.02B | 14.42B | 18.54B | 22.80B | 26.14B | 26.83B | 26.05B | 25.96B | 24.99B | 23.00B | 20.67B | 18.94B | 17.58B | 16.20B | 15.74B | 14.97B | 13.42B | 12.36B | 12.07B | 12.24B |
|
Equity Average (Quarter)
|
| -0.44B | -0.58B | -0.65B | -0.72B | 0.39B | 1.49B | 1.39B | 1.29B | 1.21B | 1.41B | 2.29B | 2.85B | 2.66B | 3.20B | 5.27B | 8.41B | 12.13B | 15.61B | 17.53B | 17.99B | 18.56B | 18.99B | 17.91B | 15.20B | 13.65B | 13.34B | 12.26B | 11.82B | 11.41B | 5.45B | 4.69B | 9.36B | 8.99B |
|
Invested Capital (Quarter)
|
-0.33B | -0.55B | -0.61B | -0.69B | -0.76B | 1.53B | 1.44B | 1.33B | 1.25B | 1.21B | 1.68B | 3.02B | 2.87B | 2.70B | 4.02B | 7.19B | 10.58B | 14.91B | 17.88B | 18.75B | 19.14B | 20.20B | 19.85B | 17.98B | 14.18B | 14.43B | 13.39B | 12.29B | 12.58B | 10.96B | 0.05B | 9.46B | 9.39B | 8.70B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.27 | 0.49 | 0.64 | 0.81 | 0.86 | 0.86 | 0.82 | 0.74 | 0.60 | 0.46 | 0.44 | 0.36 | 0.29 | 0.31 | 0.32 | 0.21 | 0.23 | 0.25 | 0.18 | 0.16 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 |
|
Equity Ratio (Quarter)
|
| -0.51 | | | | 0.78 | 0.80 | 0.79 | 0.78 | 0.74 | 0.79 | 0.85 | 0.59 | 0.35 | 0.30 | 0.42 | 0.48 | 0.57 | 0.62 | 0.69 | 0.69 | 0.74 | 0.78 | 0.77 | 0.69 | 0.75 | 0.77 | 0.75 | 0.75 | 0.77 | 0.00 | 0.78 | 0.77 | 0.70 |
|
Enterprise Value (Quarter)
|
-0.06B | -0.77B | -0.09B | -0.14B | -0.17B | -0.66B | -0.50B | -0.15B | -0.17B | -0.24B | -1.22B | -2.72B | -1.51B | -4.61B | -7.74B | -7.99B | -8.91B | -10.73B | -10.12B | -7.90B | -8.35B | -9.90B | -8.92B | -8.46B | -7.57B | -8.60B | -8.52B | -8.49B | -6.87B | -7.03B | -5.97B | -5.13B | -4.50B | -5.80B |
|
Return on Sales (Quarter)
|
| -0.46% | -2.49% | -3.14% | -1.92% | -3.99% | -8.27% | -10.31% | -7.23% | -8.77% | -15.50% | -1.75% | -1.48% | -0.48% | 0.63% | 0.64% | 0.67% | 0.68% | 0.60% | 0.46% | 0.31% | 0.29% | 0.04% | -4.01% | -1.98% | 0.08% | -7.04% | -7.27% | 0.01% | -1.16% | -8.99% | -5.81% | -0.20% | -1.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.28% | -0.33% | -0.38% | -0.38% | -0.32% | -0.20% | -0.24% | -0.48% | 0.40% | 0.68% | 0.89% | 0.97% | 0.96% | 0.78% | 0.69% | 0.45% | 0.22% | 0.03% | -0.16% | -0.27% | -0.34% | -0.33% | -0.20% | -0.31% | -0.32% | -0.30% | -0.33% | -0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.07% | -0.32% | -0.38% | -0.44% | -0.44% | -0.37% | -0.22% | -0.21% | -0.28% | 0.18% | 0.62% | 0.80% | 0.96% | 0.89% | 0.77% | 0.62% | 0.42% | 0.23% | 0.04% | -0.24% | -0.35% | -0.46% | -0.49% | -0.20% | -0.33% | -0.67% | -0.68% | -0.36% | -0.35% |
|
Return on Assets (Quarter)
|
| | | | | | -0.24% | -0.28% | -0.32% | -0.32% | -0.28% | -0.18% | -0.15% | -0.12% | 0.06% | 0.24% | 0.38% | 0.54% | 0.56% | 0.52% | 0.45% | 0.32% | 0.19% | 0.05% | -0.17% | -0.25% | -0.34% | -0.36% | -0.14% | -0.24% | -0.25% | -0.23% | -0.26% | -0.23% |
|
Return on Equity (Quarter)
|
| | | 0.31% | 0.39% | -1.00% | -0.30% | -0.35% | -0.41% | -0.42% | -0.36% | -0.21% | -0.21% | -0.28% | 0.19% | 0.66% | 0.84% | 1.01% | 0.94% | 0.80% | 0.65% | 0.45% | 0.25% | 0.07% | -0.23% | -0.35% | -0.45% | -0.48% | -0.19% | -0.31% | -0.62% | -0.62% | -0.33% | -0.31% |