|
Gross Margin (Quarter)
|
| | | 45.49% | 46.16% | 44.29% | 43.96% | 41.63% | 3.82% | 40.55% | 41.06% | 41.47% | 32.31% | 42.17% | 41.06% | 39.04% | 39.72% | 12.36% | 37.86% | 16.07% | 37.89% | 38.13% | 37.65% |
|
EBT Margin (Quarter)
|
| | | -342.11% | -121.29% | -1,633.10% | 1,183.90% | 396.09% | -419.44% | -168.95% | -466.42% | -324.57% | 34.32% | -126.96% | -15.58% | -108.79% | -85.81% | -246.76% | -117.47% | -336.80% | -187.21% | -432.87% | -392.16% |
|
EBIT Margin (Quarter)
|
| | | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% | -567.34% | -322.94% |
|
EBITDA Margin (Quarter)
|
| | | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% | -567.34% | -322.94% |
|
Operating Margin (Quarter)
|
| | | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% | -567.34% | -322.94% |
|
Net Margin (Quarter)
|
| | | -221.06% | 76.78% | -1,633.24% | 1,183.86% | 392.95% | -320.49% | -64.09% | -466.87% | -324.03% | 34.21% | -125.03% | -15.88% | -109.09% | -86.39% | -243.44% | -118.06% | -337.13% | -187.03% | -432.03% | -392.94% |
|
FCF Margin (Quarter)
|
| | | -145.01% | -212.72% | -242.07% | -161.65% | -113.73% | -178.99% | -44.51% | -65.39% | -56.29% | 3.17% | -107.28% | -89.43% | -71.32% | -63.20% | -71.80% | -96.83% | -82.20% | -93.49% | -111.02% | -190.30% |
|
Inventory Average (Quarter)
|
| | | | | | 12.55M | 13.56M | 15.52M | 18.05M | 18.97M | 18.88M | 17.40M | 19.07M | 27.70M | 29.17M | 23.22M | 18.38M | 15.77M | 15.59M | 14.89M | 13.97M | 14.10M |
|
Assets Average (Quarter)
|
| | | 254.15M | 253.45M | 274.50M | 291.25M | 286.61M | 364.74M | 434.21M | 420.62M | 457.56M | 496.54M | 489.73M | 476.72M | 453.47M | 429.23M | 404.69M | 380.40M | 410.14M | 439.82M | 465.34M | 490.92M |
|
Equity Average (Quarter)
|
| | | -80.70M | -86.97M | -12.36M | 132.64M | 223.31M | 314.49M | 383.44M | 364.68M | 364.01M | 393.38M | 391.98M | 389.27M | 393.01M | 384.46M | 364.42M | 344.92M | 365.35M | 379.93M | 407.32M | 431.86M |
|
Invested Capital (Quarter)
|
| | | -83.68M | -90.25M | 68.74M | 202.94M | 250.08M | 385.31M | 384.76M | 344.60M | 383.41M | 403.35M | 380.62M | 397.92M | 388.10M | 380.83M | 348.01M | 341.82M | 389.81M | 371.84M | 443.66M | 420.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.17 | 0.13 | 0.10 | 0.08 |
|
Debt to Equity (Quarter)
|
| | | | | 0.11 | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.33 | -0.36 | 0.22 | 0.70 | 0.86 | 0.86 | 0.90 | 0.83 | 0.77 | 0.82 | 0.78 | 0.85 | 0.88 | 0.91 | 0.89 | 0.92 | 0.87 | 0.86 | 0.89 | 0.87 |
|
Enterprise Value (Quarter)
|
| | | 210.66M | 252.99M | -268.25M | -253.80M | -240.50M | -120.38M | -106.71M | -100.82M | -177.75M | -176.70M | -151.89M | -128.91M | -111.69M | -98.33M | -88.24M | -75.13M | -161.19M | -150.55M | -238.60M | -223.37M |
|
Return on Sales (Quarter)
|
| | | -0.03% | -0.01% | -0.16% | 0.12% | 0.04% | -0.03% | -0.01% | -0.05% | -0.03% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.02% | -0.04% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -10.23% | -12.93% | -25.97% | -34.57% | -36.04% | -37.08% | -29.87% | -31.25% | -31.15% | -27.16% | -26.77% | -26.28% | -27.83% | -29.38% | -34.07% | -34.45% | -29.72% | -25.25% | -26.08% | -25.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | -0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.12% | 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% |