|
Gross Margin (Quarter)
|
| | 88.85% | 88.58% | 90.60% | 92.01% | 90.15% | 88.70% | 89.69% | 91.60% | 90.76% | 91.95% | -2,002.80% | 91.94% | 91.04% | 93.03% | 93.71% | 92.30% |
|
EBT Margin (Quarter)
|
| | -469.82% | -266.08% | -251.29% | -9.13% | -145.15% | -108.80% | -138.37% | -91.14% | -91.03% | -61.67% | -14,965.40% | -48.91% | -32.61% | -27.62% | -14.35% | -33.76% |
|
EBIT Margin (Quarter)
|
| | -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -14,523.40% | -46.91% | -24.47% | -26.97% | 51.70% | -33.14% |
|
EBITDA Margin (Quarter)
|
| | -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -14,523.40% | -46.91% | -24.47% | -26.97% | 51.70% | -33.14% |
|
Operating Margin (Quarter)
|
| | -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -14,523.40% | -46.91% | -24.47% | -26.97% | 51.70% | -33.14% |
|
Net Margin (Quarter)
|
| | -469.82% | -266.08% | -251.29% | -11.88% | -143.87% | -107.62% | -137.92% | -91.14% | -91.03% | -61.67% | -14,982.40% | -48.91% | -31.95% | -27.62% | -14.59% | -33.76% |
|
FCF Margin (Quarter)
|
| | -382.97% | -135.49% | -113.84% | -6.23% | -118.81% | -93.30% | -42.46% | -71.42% | -34.60% | -17.87% | -5,246.40% | -35.99% | -21.62% | 0.58% | -9.55% | -10.89% |
|
Inventory Average (Quarter)
|
| | | 12.16M | 9.15M | 6.13M | 8.60M | 9.62M | 12.56M | 15.36M | 15.40M | 14.74M | 15.00M | 16.03M | 17.38M | 21.11M | 25.86M | 29.73M |
|
Assets Average (Quarter)
|
| 88.17M | 134.56M | 259.76M | 335.22M | 360.33M | 500.41M | 606.25M | 594.55M | 566.98M | 546.98M | 554.84M | 564.98M | 582.58M | 618.23M | 654.52M | 679.53M | 701.71M |
|
Equity Average (Quarter)
|
| 15.16M | 14.95M | 86.28M | 133.46M | 110.68M | 195.31M | 274.16M | 230.24M | 167.51M | 123.44M | 97.88M | 74.96M | 55.11M | 63.14M | 73.40M | 81.01M | 71.44M |
|
Invested Capital (Quarter)
|
65.63M | 64.70M | 110.20M | 252.36M | 204.56M | 261.81M | 458.80M | 449.51M | 370.98M | 324.04M | 282.85M | 172.90M | 237.01M | 233.21M | 193.07M | 193.73M | 208.29M | 65.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.36 | 0.37 | 0.46 | 0.44 | 0.53 | 0.61 | 0.47 | 0.54 | 0.61 | 0.68 | 0.94 | 1.01 |
|
Debt to Equity (Quarter)
|
3.14 | 3.36 | 6.54 | 0.64 | 0.91 | 1.37 | 0.66 | 0.68 | 0.97 | 1.28 | 1.81 | 2.03 | 3.17 | 3.57 | 2.57 | 1.73 | 1.45 | 2.36 |
|
Debt Ratio (Quarter)
|
0.56 | 0.56 | 0.55 | 0.30 | 0.30 | 0.39 | 0.30 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.29 | 0.19 | 0.19 | 0.18 |
|
Equity Ratio (Quarter)
|
0.18 | 0.17 | 0.08 | 0.46 | 0.33 | 0.29 | 0.46 | 0.45 | 0.32 | 0.26 | 0.19 | 0.17 | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 | 0.08 |
|
Enterprise Value (Quarter)
|
-86.47M | -84.70M | -73.39M | -227.52M | -200.84M | -246.50M | -437.11M | -416.60M | -386.19M | -331.44M | -315.66M | -327.30M | -315.35M | -300.90M | -303.02M | -325.30M | -322.93M | -305.10M |
|
Return on Sales (Quarter)
|
| | -0.05% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -75.34% | -56.95% | -45.08% | -39.36% | -50.87% | -69.21% | -84.82% | -85.38% | -83.78% | -79.80% | -82.91% | -72.20% | -12.80% | -17.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | -0.03% |