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Gross Margin (Quarter)
|
| | | | | | 59.90% | 14.16% | 44.68% | 17.04% | 69.69% | 39.42% | | | | | | -3,802.20% | -2,255.78% | -1,884.36% | -1,513.40% | -3,688.86% | -2,373.88% | -177.06% | 14.99% | -470.73% |
|
EBT Margin (Quarter)
|
| | | | | | -2,348.11% | 686.53% | -160.95% | -1,578.91% | -109.75% | -755.81% | | | | | | -7,902.00% | -14,568.78% | -27,494.00% | -2,929.93% | -8,838.44% | -11,692.13% | -1,108.98% | 679.16% | -1,685.86% |
|
EBIT Margin (Quarter)
|
| | | | | | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -7,943.09% | -4,675.13% | -12,558.08% | -8,771.19% | -817.64% | -218.10% | -1,584.72% |
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EBITDA Margin (Quarter)
|
| | | | | | -845.15% | -896.53% | -445.03% | -1,308.77% | -401.18% | -942.42% | | | | | | -11,022.20% | -7,088.33% | -6,624.91% | -4,237.17% | -11,026.04% | -7,759.08% | -731.47% | -218.10% | -1,584.72% |
|
Operating Margin (Quarter)
|
| | | | | | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -7,943.09% | -4,675.13% | -12,558.08% | -8,771.19% | -817.64% | -218.10% | -1,584.72% |
|
Net Margin (Quarter)
|
| | | | | | -720.45% | 156.61% | -236.17% | -447.83% | -108.43% | -234.31% | | | | | | -7,960.80% | -14,594.44% | -27,552.73% | -2,972.94% | -8,861.84% | -11,756.31% | -1,111.52% | 674.35% | -1,693.80% |
|
FCF Margin (Quarter)
|
| | | | | | -1,230.26% | -826.12% | -406.27% | -2,179.11% | -962.79% | -1,083.71% | | | | | | -17,538.00% | -4,261.56% | -5,795.82% | -5,759.75% | -20,752.37% | -30,592.04% | -2,054.99% | -609.02% | -2,101.51% |
|
Inventory Average (Quarter)
|
| | | | | | | 3.20M | 2.06M | 1.62M | | | | | | | | | | | | | | | 11.45M | 14.38M |
|
Assets Average (Quarter)
|
| | | | | | 382.36M | 471.83M | 452.47M | 429.26M | | | 412.32M | 419.55M | 404.60M | 405.30M | 381.51M | 431.31M | 540.68M | 700.64M | 888.11M | 1,162.11M | 1,625.51M | 2,216.13M | 3,782.64M | 5,532.76M |
|
Equity Average (Quarter)
|
| | | | | | 206.60M | 354.14M | 357.53M | 333.93M | 313.08M | 303.48M | 328.25M | 338.38M | 326.40M | 311.55M | 250.39M | 249.70M | 263.86M | 372.34M | 585.97M | 717.91M | 962.21M | 1,391.88M | 2,009.17M | 2,526.58M |
|
Invested Capital (Quarter)
|
| | | | | | 345.20M | 363.09M | 351.97M | 315.88M | 310.27M | 296.68M | 360.07M | 316.93M | 335.88M | 287.22M | 213.81M | 286.10M | 242.13M | 547.44M | 672.07M | 770.37M | 1,165.37M | 1,634.96M | 2,404.32M | 2,669.06M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.01 | 0.02 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.28 | 0.56 | 0.83 | 0.40 | 0.24 | 0.61 | 0.42 | 0.43 | 0.93 | 1.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.16 | 0.32 | 0.34 | 0.24 | 0.17 | 0.34 | 0.26 | 0.28 | 0.44 | 0.49 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.72 | 0.79 | 0.79 | 0.76 | | 0.77 | 0.82 | 0.79 | 0.82 | 0.71 | 0.59 | 0.57 | 0.42 | 0.61 | 0.70 | 0.56 | 0.62 | 0.64 | 0.48 | 0.44 |
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Enterprise Value (Quarter)
|
| | | | | | -153.89M | -98.96M | -72.84M | -30.24M | | 5.84M | -5.03M | 19.11M | 6.92M | 38.62M | 26.47M | -91.12M | -190.93M | -325.00M | -377.50M | -676.39M | -649.02M | -834.57M | -1785.73M | -2449.04M |
|
Return on Sales (Quarter)
|
| | | | | | -0.24% | 0.07% | -0.02% | -0.16% | -0.01% | -0.07% | 0.00% | -0.01% | -0.13% | | | -0.80% | -1.46% | -2.76% | -0.30% | -0.89% | -1.18% | -0.11% | 0.07% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -7.00% | -10.57% | -17.66% | -26.34% | | | -39.65% | -42.86% | -51.43% | -55.71% | -66.32% | -63.32% | -56.80% | -50.69% | -41.40% | -32.60% | -24.46% | -19.29% | -11.85% | -10.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |