|
Gross Margin (Quarter)
|
| -92.04% | 60.14% | 85.53% | 5.78% | 59.90% | 14.16% | 44.68% | 17.04% | 69.69% | 39.42% | | | | | | -3,802.20% | -2,255.78% | 100.00% | -4,774.40% | -3,688.86% | -2,373.88% | 62.61% | 14.99% |
|
EBT Margin (Quarter)
|
3,682.99% | -1,477.11% | -247.89% | -311.62% | -1,270.98% | -2,348.11% | 686.53% | 930.08% | -1,578.91% | -109.75% | -755.81% | | | | | | -7,902.00% | -14,568.78% | -27,494.00% | -2,708.03% | -8,838.44% | -11,692.13% | -1,108.98% | -187.43% |
|
EBIT Margin (Quarter)
|
-85.31% | -38.29% | -7.31% | -23.42% | -150.88% | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -5,958.73% | -7,936.13% | -12,558.08% | -8,771.19% | -577.97% | -218.10% |
|
EBITDA Margin (Quarter)
|
-85.31% | -38.29% | -7.31% | -23.42% | -150.88% | -845.15% | -896.53% | -445.03% | -1,308.77% | -401.18% | -942.42% | | | | | | -11,022.20% | -7,088.33% | -4,640.55% | -7,498.18% | -11,026.04% | -7,759.08% | -491.80% | -218.10% |
|
Operating Margin (Quarter)
|
-85.31% | -38.29% | -7.31% | -23.42% | -150.88% | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -5,958.73% | -7,936.13% | -12,558.08% | -8,771.19% | -577.97% | -218.10% |
|
Net Margin (Quarter)
|
3,579.27% | -1,390.30% | -247.19% | -309.19% | -1,217.67% | -720.45% | 167.96% | -236.17% | -447.83% | -108.43% | -234.31% | | | | | | -7,960.80% | -14,594.44% | -27,552.73% | -2,716.16% | -8,861.84% | -11,756.31% | -1,111.52% | -192.24% |
|
FCF Margin (Quarter)
|
-87.80% | -2,288.15% | -292.49% | -524.02% | -1,183.49% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | 3.18M | 2.06M | 1.62M | | | | | | | | | | | | | | | 11.45M |
|
Assets Average (Quarter)
|
| 232.74M | 232.57M | 166.11M | 190.86M | 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 |
|
Equity Average (Quarter)
|
| 96.08M | 90.75M | 84.21M | 74.00M | 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 |
|
Invested Capital (Quarter)
|
99.08M | 93.07M | 88.43M | 79.99M | 68.61M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 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 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | 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 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | 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 |
|
Equity Ratio (Quarter)
|
0.43 | 0.40 | 0.38 | 0.80 | 0.24 | 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 |
|
Enterprise Value (Quarter)
|
-0.52M | -0.40M | -0.36M | -40.29M | -50.05M | -153.88M | -90.57M | -65.80M | -23.58M | | 13.01M | -12.96M | 12.56M | -1.82M | 38.62M | 26.47M | -91.12M | -190.93M | -325.00M | -377.50M | -676.39M | -649.02M | -834.57M | -1785.71M |
|
Return on Sales (Quarter)
|
35.79% | -14.74% | -2.47% | -3.09% | -12.71% | -23.50% | 6.86% | 9.26% | -15.83% | -1.08% | -7.43% | -0.33% | -1.04% | -12.85% | | | -79.61% | -145.94% | -275.53% | -27.16% | -88.62% | -117.56% | -11.12% | -1.92% |
|
Return on Capital Employed (Quarter)
|
| | | -0.01% | -0.01% | -0.07% | -0.11% | -0.18% | -0.26% | | | -0.40% | -0.43% | -0.51% | -0.56% | -0.66% | -0.63% | -0.57% | -0.47% | -0.46% | -0.36% | -0.27% | -0.21% | -0.11% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.03% | -0.12% | -0.14% | -0.24% | -0.33% | -0.36% | -0.43% | -0.57% | -0.52% | -0.59% | -0.69% | -0.90% | -1.02% | -1.07% | -0.73% | -0.62% | -0.54% | -0.42% | -0.31% | -0.20% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.17% | -0.24% | -0.15% | -0.01% | -0.07% | | | -0.01% | -0.03% | -0.13% | -0.18% | -0.61% | -0.53% | -0.57% | -0.80% | -0.59% | -0.47% | -0.34% | -0.19% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.14% | -0.43% | -0.44% | -0.19% | -0.01% | -0.09% | 0.09% | -0.06% | -0.01% | -0.04% | -0.16% | -0.24% | -0.93% | -0.91% | -1.17% | -1.51% | -0.90% | -0.77% | -0.58% | -0.30% | -0.23% |