|
Gross Margin (Quarter)
|
| 77.30% | 100.00% | 100.00% | | | | | | | | | | | | | | 98.18% | 95.24% | 95.56% | 77.36% | 79.10% | 77.03% | 80.62% | 82.09% | 81.98% | 81.84% | 86.21% | 89.30% | 89.23% | 89.05% | 89.18% | 89.54% | 88.99% | 89.69% | 89.32% | 89.28% | 89.22% | 88.60% | 89.78% | 91.02% | 90.60% | 90.22% | 90.52% | 90.38% | 90.33% | 90.30% | 90.83% | 90.59% | 90.59% | 90.32% | 90.33% | 92.36% | 92.40% | 92.11% | 92.36% | 92.75% | 94.59% | 94.65% | 95.13% | 92.96% | 94.80% | 94.75% | 93.30% |
|
EBT Margin (Quarter)
|
| 18.61% | 13.31% | -19.43% | 1.89% | -18.73% | -39.99% | -69.40% | -97.80% | -95.57% | -64.26% | -80.42% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.29% | -20.38% | -3.63% | -10.95% | -3.95% | 7.03% | 9.93% | 14.78% | 19.45% | -1.26% | 19.55% | 20.64% | 9.54% | 2.14% | 17.83% | 13.93% | 16.15% | 16.64% | 18.56% | 15.30% | 12.66% | -12.57% | 5.89% | 8.36% | 14.91% | 8.85% | 5.63% | -0.31% | -3.67% | -9.83% | -10.93% | -13.10% | -12.22% | -74.67% | -66.34% | -50.46% | -66.42% |
|
EBIT Margin (Quarter)
|
| 17.33% | 11.00% | -16.48% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
|
EBITDA Margin (Quarter)
|
| 17.33% | 11.00% | -16.48% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.08% | -4.09% | 6.40% | 9.02% | 13.40% | 17.95% | -3.68% | 17.33% | 18.68% | 7.58% | 0.39% | 15.29% | 13.42% | 15.98% | 17.05% | 18.72% | 15.92% | 13.19% | -12.20% | 5.86% | 6.44% | 10.69% | 3.67% | -5.74% | -14.93% | -15.26% | -19.02% | -19.67% | -22.63% | -18.91% | -81.53% | -72.71% | -55.07% | -70.00% |
|
Operating Margin (Quarter)
|
| 17.33% | 11.00% | -16.48% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
|
Net Margin (Quarter)
|
| 19.17% | 47.15% | -45.80% | 1.81% | -18.05% | -38.57% | -57.54% | -97.80% | -95.57% | -64.26% | -80.42% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.29% | -20.43% | -3.65% | -11.01% | -4.15% | 7.03% | 9.74% | 14.58% | 19.53% | -1.28% | 19.52% | 168.82% | 6.95% | 0.76% | 14.01% | 9.78% | 12.13% | 13.77% | 14.14% | 11.02% | 10.44% | -10.74% | 4.00% | 4.99% | 10.68% | 5.16% | 3.24% | 0.35% | -5.28% | -8.77% | -8.95% | -11.17% | -9.24% | -58.94% | -51.73% | -40.15% | -246.83% |
|
FCF Margin (Quarter)
|
| | -75.14% | 106.14% | -43.51% | -75.63% | -90.40% | -148.55% | -129.41% | -147.55% | -122.84% | -174.95% | -113.39% | -97.27% | -118.02% | -139.47% | -262.92% | -339.79% | -51.77% | -89.29% | 21.54% | 43.31% | -20.20% | -3.36% | -14.73% | -9.05% | 1.67% | -4.92% | -15.60% | -6.86% | 4.35% | 7.40% | 3.45% | 9.12% | 17.42% | 28.73% | 19.39% | 34.29% | 9.59% | 15.96% | -2.21% | 38.25% | 15.14% | 27.10% | 14.46% | 27.57% | 13.42% | 38.92% | 6.60% | 8.53% | 19.43% | 14.19% | 50.80% | -28.82% | -5.34% | -8.80% | 15.93% | -13.94% | -30.94% | -3.82% | -67.11% | -29.57% | -56.50% | -51.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.16M | 0.11M | 0.04M | 0.02M | | | | 0.64M | 0.85M | 2.89M | 2.76M | 2.65M | 4.38M | 2.55M | 1.12M | 0.93M | 0.90M | 0.82M | 0.80M | 0.78M | 0.83M | 0.88M | 0.93M | 1.10M | 1.04M | 0.94M | 1.05M | 1.08M | 1.04M | 2.49M | 2.64M | 1.35M | 4.04M | 3.99M | 1.32M | 1.21M | 0.98M | 0.96M | 5.15M | 9.44M | 10.33M | 6.13M | 1.15M | 5.64M | 5.59M | 1.18M | 1.43M | 1.49M | 5.50M | 9.53M | 9.90M | 10.32M | 6.20M | 6.53M |
|
Assets Average (Quarter)
|
| | | | | | 199.59M | 189.18M | 177.61M | 166.72M | 155.32M | 142.63M | 130.29M | 121.05M | 136.02M | 149.22M | 132.17M | 103.58M | 82.67M | 125.44M | 192.67M | 218.67M | 222.12M | 216.80M | 209.90M | 204.39M | 205.24M | 209.41M | 207.55M | 207.70M | 208.19M | 205.57M | 261.37M | 310.12M | 307.43M | 322.03M | 341.65M | 361.82M | 423.47M | 479.10M | 486.14M | 497.58M | 511.27M | 524.68M | 538.32M | 555.42M | 573.71M | 586.78M | 598.67M | 606.33M | 615.45M | 628.02M | 639.39M | 643.11M | 641.64M | 645.02M | 650.56M | 652.03M | 648.24M | 650.66M | 644.07M | 628.34M | 612.94M | 545.04M |
|
Equity Average (Quarter)
|
| | | | | | 38.61M | 35.58M | 30.20M | 23.50M | 17.72M | 12.63M | 8.19M | 5.75M | 27.51M | 47.06M | 32.55M | 10.93M | 0.97M | 80.94M | 156.65M | 151.11M | 147.84M | 139.48M | 128.02M | 122.31M | 125.39M | 130.25M | 129.74M | 129.78M | 130.94M | 130.93M | 186.27M | 246.21M | 256.34M | 268.42M | 276.91M | 287.55M | 348.80M | 405.93M | 413.67M | 423.99M | 436.08M | 446.92M | 460.45M | 474.42M | 487.27M | 499.12M | 503.53M | 505.34M | 512.10M | 521.43M | 531.47M | 537.82M | 541.50M | 544.00M | 544.45M | 543.26M | 541.87M | 539.88M | 524.98M | 498.87M | 476.16M | 396.59M |
|
Invested Capital (Quarter)
|
23.03M | | | 37.73M | | 39.54M | 37.68M | 33.47M | 26.92M | 20.08M | 15.35M | 9.90M | 6.48M | 5.03M | 50.00M | 44.12M | 20.98M | 0.89M | 1.06M | 160.82M | 152.47M | 149.75M | 145.94M | 133.03M | 123.01M | 121.61M | 129.16M | 131.33M | 128.14M | 131.42M | 130.47M | 131.39M | 241.14M | 251.27M | 261.42M | 275.42M | 278.40M | 296.69M | 400.91M | 410.94M | 416.39M | 431.58M | 440.57M | 453.27M | 467.63M | 481.22M | 493.32M | 504.93M | 502.12M | 508.55M | 515.66M | 527.20M | 535.74M | 539.90M | 543.10M | 544.91M | 544.00M | 542.52M | 541.22M | 543.51M | 511.42M | 486.33M | 466.00M | 334.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.24 | 0.23 | 0.26 | 0.36 | 0.53 | 0.40 | 0.33 | 0.37 | 0.42 | 0.51 | 0.58 | 0.63 | 0.68 | 0.70 | 0.72 | 0.75 | 0.76 | 0.80 | 0.66 | 0.57 | 0.60 | 0.60 | 0.58 | 0.58 | 0.52 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | 0.18 | | 0.19 | 0.19 | 0.18 | 0.16 | 0.12 | 0.10 | 0.07 | 0.05 | 0.04 | 0.32 | 0.31 | 0.17 | 0.01 | 0.01 | 0.94 | 0.71 | 0.67 | 0.66 | 0.62 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | 0.76 | 0.83 | 0.84 | 0.83 | 0.79 | 0.80 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.82 | 0.81 | 0.78 | 0.78 | 0.67 |
|
Enterprise Value (Quarter)
|
-205.29M | -145.65M | -102.47M | -198.04M | -52.52M | -188.40M | -161.45M | -148.88M | -157.25M | -144.70M | -134.40M | -120.40M | -110.93M | -103.63M | -142.17M | -130.35M | -100.40M | -63.59M | -56.09M | -129.82M | -134.33M | -146.64M | -144.31M | -143.18M | -138.33M | -135.99M | -142.58M | -141.34M | -137.76M | -137.12M | -139.88M | -143.41M | -248.83M | -231.22M | -240.58M | -257.36M | -267.84M | -280.16M | -237.78M | -312.13M | -312.33M | -339.85M | -348.55M | -367.74M | -378.16M | -396.49M | -405.97M | -432.81M | -435.18M | -440.86M | -454.79M | -466.86M | -501.50M | -489.35M | -489.86M | -388.26M | -394.14M | -387.68M | -376.26M | -374.64M | -340.91M | -325.55M | -293.75M | -263.85M |
|
Return on Sales (Quarter)
|
| 0.19% | 0.47% | -0.46% | 0.02% | -0.18% | -0.39% | -0.58% | -0.98% | -0.96% | -0.64% | -0.80% | -0.56% | -0.41% | -0.62% | -0.88% | -2.90% | -1.99% | -0.10% | 4.53% | -0.46% | -0.20% | -0.34% | -0.47% | -0.37% | -0.13% | -0.01% | -0.01% | -0.20% | -0.04% | -0.11% | -0.04% | 0.07% | 0.10% | 0.15% | 0.20% | -0.01% | 0.20% | 1.69% | 0.07% | 0.01% | 0.14% | 0.10% | 0.12% | 0.14% | 0.14% | 0.11% | 0.10% | -0.11% | 0.04% | 0.05% | 0.11% | 0.05% | 0.03% | 0.00% | -0.05% | -0.09% | -0.09% | -0.11% | -0.09% | -0.59% | -0.52% | -0.40% | -2.47% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.02% | -0.07% | -0.13% | -0.19% | -0.23% | -0.26% | -0.25% | -0.22% | -0.19% | -0.18% | -0.50% | -0.94% | -1.31% | 0.17% | 0.23% | 0.30% | 0.25% | -0.24% | -0.27% | -0.27% | -0.21% | -0.12% | -0.10% | -0.08% | -0.11% | -0.13% | -0.03% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.00% | -0.03% | -0.05% | -0.06% | -0.07% | -0.07% | -0.13% | -0.20% | -0.24% | -0.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.06% | -0.27% | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.11% | -0.13% | -0.04% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.29% | 0.22% | 0.23% | 0.21% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.06% | -0.05% | -0.06% | -0.06% | -0.11% | -0.16% | -0.20% | -0.60% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.05% | -0.10% | -0.14% | -0.17% | -0.19% | -0.19% | -0.16% | -0.14% | -0.14% | -0.33% | -0.59% | -0.69% | 0.16% | 0.19% | 0.24% | 0.20% | -0.19% | -0.20% | -0.20% | -0.16% | -0.09% | -0.06% | -0.05% | -0.07% | -0.08% | -0.02% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.29% | 0.24% | 0.24% | 0.23% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.07% | -0.11% | -0.14% | -0.40% |
|
Return on Equity (Quarter)
|
| | | | | | -0.05% | -0.26% | -0.57% | -1.02% | -1.47% | -2.19% | -2.96% | -3.41% | -0.72% | -0.45% | -1.32% | -5.60% | -58.83% | 0.25% | 0.23% | 0.35% | 0.30% | -0.29% | -0.33% | -0.34% | -0.26% | -0.14% | -0.10% | -0.08% | -0.11% | -0.12% | -0.03% | 0.01% | 0.05% | 0.09% | 0.08% | 0.10% | 0.35% | 0.28% | 0.28% | 0.27% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.13% | -0.18% | -0.56% |