|
Gross Margin (Quarter)
|
| | 47.44% | 43.38% | 49.31% | 24.86% | 41.56% | 45.33% | 33.94% | 32.82% | -20.93% | 33.62% | -101.24% | -1,663.83% | -120.30% | -258.14% | -211.73% | -54.13% | -66.07% | -42.15% | -32.04% | -30.75% | 9.20% | -49.36% | 12.01% | 23.48% |
|
EBT Margin (Quarter)
|
| | -1,300.19% | -302.07% | -244.42% | 2,261.89% | -6,317.53% | -925.53% | -763.85% | 2,441.21% | -2,916.18% | | -2,656.70% | 55,659.57% | -3,063.94% | -4,839.17% | -4,103.46% | -2,791.19% | -1,676.60% | -2,150.60% | -1,661.07% | 4,316.62% | -1,033.55% | -3,496.14% | 3,005.34% | -463.96% |
|
EBIT Margin (Quarter)
|
| | -1,327.70% | -303.66% | -244.47% | -1,231.15% | -6,534.74% | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% | -517.61% |
|
EBITDA Margin (Quarter)
|
| | -1,300.19% | -302.07% | -244.42% | -1,231.28% | -6,326.95% | -929.80% | -762.16% | -1,120.26% | -3,132.10% | -2,405.96% | -2,711.43% | -22,115.96% | -2,958.36% | -4,774.97% | -3,990.49% | -2,735.69% | -1,684.24% | -2,156.11% | -1,646.40% | -1,343.29% | -1,036.85% | -3,497.37% | 3,003.63% | -450.33% |
|
Operating Margin (Quarter)
|
| | -1,327.70% | -303.66% | -244.47% | -1,231.15% | -6,534.74% | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% | -517.61% |
|
Net Margin (Quarter)
|
| | -1,300.19% | -302.07% | -244.42% | 2,261.89% | -6,317.53% | -925.53% | -763.85% | 2,441.21% | -2,916.18% | -2,342.33% | -2,656.70% | 55,659.57% | -3,063.94% | -4,839.17% | -4,103.46% | -2,791.19% | -1,676.60% | -2,156.71% | -1,662.04% | 4,315.65% | -1,035.24% | -3,497.41% | 3,003.49% | -466.00% |
|
FCF Margin (Quarter)
|
| | -1,129.79% | -272.06% | -251.36% | -926.78% | -5,021.43% | -758.48% | -694.92% | -818.06% | -2,446.88% | -2,278.77% | -1,980.86% | -11,132.98% | -3,180.75% | -3,730.28% | -3,440.12% | -2,038.11% | -1,469.48% | -1,455.17% | -1,148.27% | -962.31% | -945.58% | -555.14% | -938.42% | -351.84% |
|
Inventory Average (Quarter)
|
| | | | | | 1.37M | 1.64M | 2.54M | 2.70M | 1.99M | 1.89M | 1.68M | 2.23M | 2.98M | 2.90M | 2.74M | 2.53M | 2.27M | 2.58M | 2.56M | 2.23M | 3.11M | 3.77M | 4.30M | 5.37M |
|
Assets Average (Quarter)
|
| | 122.06M | 243.95M | 243.70M | 138.07M | 284.05M | 528.37M | 513.77M | 492.73M | 463.20M | 431.43M | 401.59M | 372.08M | 338.34M | 305.89M | 278.69M | 261.52M | 241.10M | 211.46M | 183.62M | 158.31M | 131.02M | 102.85M | 91.97M | 136.25M |
|
Equity Average (Quarter)
|
| 24.31M | 45.62M | 40.64M | 36.77M | 30.91M | 274.42M | 512.05M | 492.16M | 469.26M | 441.43M | 411.69M | 381.21M | 347.73M | 315.94M | 287.77M | 260.00M | 237.42M | 213.32M | 179.08M | 144.61M | 114.31M | 84.08M | -24.68M | -42.48M | 23.22M |
|
Invested Capital (Quarter)
|
0.03M | 48.60M | 42.64M | 38.64M | 34.90M | 26.91M | 521.92M | 502.18M | 482.15M | 456.38M | 426.49M | 396.89M | 365.53M | 329.93M | 301.96M | 273.59M | 246.41M | 228.44M | 198.20M | 159.96M | 129.26M | 99.35M | 68.81M | -118.18M | 33.22M | 13.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.13 | 0.16 | 0.13 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 454.69 | 0.17 | 0.16 | 0.14 | 0.82 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.93 | 0.89 | 0.88 | 0.81 | 0.76 | 0.67 | 0.60 | -1.30 | 0.36 | 0.07 |
|
Enterprise Value (Quarter)
|
| -46.64M | -0.72M | -0.58M | -0.32M | -24.62M | -522.88M | -502.52M | -477.67M | -445.01M | -414.49M | -378.92M | -350.81M | -323.81M | -288.41M | -261.21M | -233.69M | -221.03M | -189.33M | -160.18M | -134.82M | -112.01M | -81.00M | -49.85M | -48.89M | -121.90M |
|
Return on Sales (Quarter)
|
| | -13.00% | -3.02% | -2.44% | 22.62% | -63.18% | -9.26% | -7.64% | 24.41% | -29.16% | 1.15% | -26.57% | 556.60% | -30.64% | -48.39% | -41.03% | -27.91% | -16.77% | -21.57% | -16.62% | 43.16% | -10.34% | -34.97% | 30.03% | -4.66% |
|
Return on Capital Employed (Quarter)
|
| | | -0.05% | | -0.19% | -0.14% | -0.11% | -0.16% | -0.22% | -0.26% | -0.31% | -0.36% | -0.43% | -0.48% | -0.54% | -0.59% | -0.61% | -0.66% | -0.89% | -1.07% | -1.33% | -1.53% | 47.89% | -1.87% | -1.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.89% | -1.11% | -0.80% | -1.47% | 5.57% | 3.27% | -5.51% |
|
Return on Assets (Quarter)
|
| | | -0.05% | -0.07% | | -0.04% | -0.06% | -0.10% | | -0.03% | 0.02% | 0.00% | 0.09% | 0.10% | -0.01% | 0.00% | -0.57% | -0.62% | -0.74% | -0.88% | 0.00% | 0.01% | -1.44% | -0.04% | -1.07% |
|
Return on Equity (Quarter)
|
| | | -0.29% | -0.45% | | -0.05% | -0.06% | -0.11% | | -0.03% | 0.03% | 0.00% | 0.10% | 0.10% | -0.01% | 0.00% | -0.63% | -0.70% | -0.88% | -1.11% | 0.00% | 0.01% | 6.02% | 0.09% | -6.30% |