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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 100.00% | 71.75% | 34.68% | 57.99% | 79.55% | 67.98% | 79.76% | 70.96% | 100.00% | 100.00% | 100.00% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,204.19% | | -5.00% | -4,066.02% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -703.83% | -215.69% | -733.33% | -92.88% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,217.62% | | -5.54% | -4,083.07% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -724.62% | -222.07% | -742.41% | -92.88% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,207.34% | | -4.97% | -4,109.74% | -607.81% | -19.69% | -215.31% | -915.76% | -423.26% | -448.69% | -570.10% | -1,070.51% | -1,434.52% | -703.83% | -215.69% | -873.33% | -190.97% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,217.62% | | -5.54% | -4,083.07% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -724.62% | -222.07% | -742.41% | -92.88% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,204.19% | | -5.00% | -4,066.02% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -703.83% | -215.69% | -733.33% | -92.88% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,225.89% | | -69.63% | -151.64% | -533.78% | -19.58% | -232.98% | -720.94% | -561.52% | -294.89% | -403.72% | -630.43% | -1,465.53% | 2,363.87% | -260.37% | -332.16% | -182.64% | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.68M | 2.65M | 2.13M | 2.97M | 3.47M | 3.34M | 3.31M | 3.07M | 2.21M | 1.89M | 1.52M | 1.66M | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.69M | 235.84M | 223.27M | 236.07M | 235.46M | 225.22M | 220.04M | 197.87M | 167.76M | 143.83M | 124.86M | 120.59M | 107.97M | 81.30M | 61.91M | 43.26M | 37.07M | 41.35M | 41.39M | 35.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.73M | 216.96M | 205.33M | 217.36M | 215.82M | 204.27M | 194.62M | 171.80M | 147.69M | 122.77M | 97.29M | 11.79M | -64.12M | -69.62M | -75.79M | -84.82M | -95.88M | -33.85M | 30.40M | 24.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.46M | 203.47M | 207.19M | 227.52M | 204.12M | 204.42M | 184.82M | 158.78M | 136.60M | 108.93M | 85.64M | -62.06M | -66.17M | -73.07M | -78.50M | -91.13M | -100.62M | 32.93M | 27.87M | 20.95M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.60 | 0.10 | 0.11 | 0.22 | 0.18 | 0.21 | 0.26 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.20 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.87 | 0.87 | 0.89 | 0.81 | 0.74 | -0.49 | -0.73 | -1.01 | -1.53 | -2.59 | -2.58 | 0.75 | 0.71 | 0.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.58M | -155.18M | -144.19M | -167.03M | -141.11M | -157.51M | -155.61M | -145.40M | -47.80M | -94.69M | -78.54M | -100.76M | -69.77M | -56.62M | -38.56M | -31.61M | -34.22M | -40.95M | -36.40M | -30.83M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.00% | 0.00% | -0.41% | -0.06% | 0.00% | -0.02% | -0.10% | -0.04% | -0.05% | -0.06% | -0.11% | -0.14% | -0.07% | -0.02% | -0.07% | -0.01% | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84% | 3.10% | 10.94% | -40.78% | -43.02% | -32.85% | -46.78% | -50.19% | -57.77% | -97.27% | -117.86% | -127.89% | -132.98% | -145.93% | -144.83% | -162.10% | -72.60% | -90.42% | -92.25% | -101.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.10% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% |