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Gross Margin (Quarter)
|
| | | | | | | | | | | | 20.12% | 22.20% | 12.35% | -3.06% | 11.53% | 23.81% | 16.18% | 16.30% | 16.18% | 16.49% | 20.33% | 38.12% | 31.83% | 25.78% | 28.17% | -2.41% | 49.97% | 7.55% | 11.20% | |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -75.32% | -55.30% | -75.11% | -73.96% | -53.88% | -34.83% | -7.49% | 53.18% | 1.32% | 2.17% | 2.26% | -9.38% | -30.50% | -57.13% | -15.94% | 116.66% | 3.53% | -65.56% | -28.76% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -29.49% | -56.18% | -15.82% | 110.91% | 3.86% | -60.16% | -24.55% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -29.49% | -56.18% | -15.82% | 110.91% | 3.86% | -60.16% | -24.55% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -29.49% | -56.18% | -15.82% | 110.91% | 3.86% | -60.16% | -24.55% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -75.82% | -55.93% | -75.73% | -73.58% | -54.40% | -35.34% | -7.85% | 53.25% | 0.88% | 1.90% | 1.91% | -9.58% | -31.87% | -57.45% | -16.72% | 117.36% | 2.74% | -66.80% | -29.31% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -66.97% | -58.70% | -39.45% | -110.41% | -4.62% | 6.37% | -50.22% | -9.23% | -16.34% | 3.06% | -1.11% | -2.70% | -2.17% | -29.79% | -3.69% | -59.40% | -57.45% | -43.63% | -43.38% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 10.95M | 11.23M | 10.91M | 5.05M | 2.70M | 4.32M | 3.76M | 4.00M | 4.21M | 4.62M | 4.48M | 5.37M | 5.67M | 5.92M | 9.70M | 11.50M | 9.62M | 9.25M | 10.44M | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 45.53M | 40.81M | 39.53M | 39.64M | 40.19M | 38.29M | 41.65M | 49.84M | 52.74M | 52.77M | 56.17M | 57.33M | 49.21M | 44.13M | 47.51M | 44.44M | 37.85M | 36.02M | 38.15M | 42.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 23.92M | 16.20M | 12.80M | 15.64M | 14.83M | 9.02M | 13.84M | 20.36M | 20.37M | 21.17M | 22.38M | 22.74M | 21.10M | 18.66M | 16.41M | 4.82M | -3.39M | -1.21M | -1.02M | -4.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 19.61M | 13.14M | 12.82M | 18.78M | 11.17M | 7.15M | 20.82M | 20.19M | 20.80M | 21.72M | 23.15M | 22.37M | 19.84M | 17.47M | 15.35M | -5.70M | -1.08M | -1.33M | -0.70M | -7.78M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.40 | 1.33 | 1.38 | 1.38 | 1.38 | 1.45 | 1.48 | 1.40 | 1.56 | 1.84 | 1.86 | 1.63 | 1.56 | 1.40 | 1.03 | 0.97 | 1.34 | 1.40 | 1.36 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | -0.52 | | -0.36 | -0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.02 | | 0.01 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.48 | 0.32 | 0.33 | 0.45 | 0.28 | 0.19 | 0.45 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.47 | 0.38 | 0.31 | -0.14 | -0.03 | -0.04 | -0.02 | -0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -13.91M | -6.90M | -10.19M | -12.27M | -10.63M | -1.50M | -1.50M | -13.21M | -1.50M | -9.72M | -9.80M | -0.30M | -0.10M | -0.10M | -0.10M | -8.04M | -4.92M | -5.44M | -4.32M | -1.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -114.17% | -203.91% | -219.78% | -203.69% | -250.38% | -325.94% | -140.04% | -80.36% | -29.81% | -8.62% | 3.20% | 2.04% | -8.88% | -56.42% | -83.46% | -440.97% | 7.38% | -7.87% | 230.67% | 90.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% | -0.02% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.02% |