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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | 2.52M | 11.18M | 21.35M | 28.88M | 33.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 271.37M | 251.28M | 344.58M | 435.94M | 414.33M | 383.06M | 428.46M | 478.53M | 445.58M | 415.28M | 506.05M | 577.95M | 509.99M | 451.38M | 575.31M | 682.76M | 618.43M | 573.97M | 540.75M | 501.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 221.38M | 206.78M | 303.69M | 391.46M | 368.24M | 350.02M | 402.78M | 451.48M | 417.77M | 379.61M | 456.69M | 523.04M | 463.11M | 400.38M | 327.28M | 251.59M | 186.24M | 136.43M | 90.03M | 53.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 221.59M | 208.49M | 408.56M | 378.12M | 369.15M | 338.10M | 467.45M | 435.50M | 400.04M | 359.19M | 554.20M | 491.89M | 434.34M | 366.43M | 300.24M | 215.06M | 157.42M | 115.43M | 64.63M | 41.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | | | | | | | | | | 1.19 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 | | | | | | | | | | 0.47 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.83 | 0.91 | 0.89 | 0.89 | 0.94 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.91 | 0.91 | 0.86 | 0.40 | 0.34 | 0.26 | 0.21 | 0.12 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -75.07M | -229.83M | -222.19M | -201.87M | -130.13M | -84.25M | -74.47M | -63.33M | -104.50M | -104.81M | -570.70M | -434.58M | -112.57M | -389.61M | -572.88M | -158.11M | -455.23M | -435.98M | -154.55M | -140.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -52.32% | -52.26% | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.08% | | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.10% | | | | | | | | | | | | | | | | | | |