|
Gross Margin (Quarter)
|
| 54.47% | 52.10% | 33.96% | 52.84% | 44.98% | 41.95% | 56.10% | 44.82% | 53.17% | 48.56% | 47.91% |
|
EBT Margin (Quarter)
|
| 12.60% | -209.09% | -229.83% | -246.82% | -196.17% | 199.21% | -73.24% | 570.17% | -14.29% | -44.85% | -43.33% |
|
EBIT Margin (Quarter)
|
| -9.92% | -202.34% | -382.63% | -280.35% | -202.20% | -169.06% | -50.41% | 575.24% | -58.08% | -23.29% | -30.86% |
|
EBITDA Margin (Quarter)
|
| -9.92% | -202.34% | -382.63% | -280.35% | -202.20% | -169.06% | -50.41% | 575.24% | -58.08% | -23.29% | -30.86% |
|
Operating Margin (Quarter)
|
| -9.92% | -202.34% | -382.63% | -280.35% | -202.20% | -169.06% | -50.41% | 575.24% | -58.08% | -23.29% | -30.86% |
|
Net Margin (Quarter)
|
| -0.21% | 60.17% | 32.86% | 20.91% | 27.23% | 191.65% | -89.28% | 1.57% | | -67.19% | -63.85% |
|
FCF Margin (Quarter)
|
| -27.45% | -60.61% | 21.37% | -124.26% | -43.12% | -2.40% | -18.77% | 3.79% | -16.25% | -14.26% | -14.09% |
|
Inventory Average (Quarter)
|
| | | 2.76M | 1.83M | 1.39M | 1.52M | 1.36M | 1.01M | 0.58M | 0.60M | 0.71M |
|
Assets Average (Quarter)
|
| 39.99M | 38.91M | 37.45M | 34.30M | 32.02M | 35.11M | 38.46M | 31.75M | 24.29M | 31.58M | 42.24M |
|
Equity Average (Quarter)
|
| -35.12M | -34.51M | -36.95M | -42.14M | -47.17M | -36.32M | -26.08M | -17.45M | -7.20M | -8.52M | -10.64M |
|
Invested Capital (Quarter)
|
-36.54M | -33.70M | -35.31M | -38.59M | -45.70M | -48.64M | -24.01M | -28.16M | -6.75M | -7.65M | -9.39M | -11.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.33 | 0.42 | 0.24 | 0.26 | 0.31 | 0.41 | 0.55 | 0.42 | 0.32 |
|
Debt to Equity (Quarter)
|
-0.13 | | -0.19 | -0.11 | -0.14 | -0.13 | -0.23 | -0.19 | -0.34 | -0.30 | -0.39 | -0.34 |
|
Debt Ratio (Quarter)
|
0.12 | | 0.17 | 0.11 | 0.20 | 0.20 | 0.15 | 0.14 | 0.09 | 0.10 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
-0.90 | -0.85 | -0.92 | -1.06 | -1.42 | -1.52 | -0.63 | -0.73 | -0.27 | -0.32 | -0.24 | -0.26 |
|
Enterprise Value (Quarter)
|
-0.21M | | -0.59M | -2.01M | -0.42M | -1.18M | -2.07M | -1.90M | -1.04M | -0.43M | -0.37M | -0.39M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.60% | 0.33% | 0.21% | 0.27% | 4.24% | -0.03% | 0.02% | 1.19% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.61% | 0.59% | 1.49% | 1.34% | 0.24% | 0.52% | 1.47% | 0.83% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.44% | 0.43% | 0.70% | 0.89% | -0.28% | -0.98% | -1.35% | -1.15% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.07% | 0.09% | 0.50% | 0.44% | 0.52% | 0.66% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.05% | -0.05% | -0.06% | -0.48% | -0.65% | -0.95% | -2.23% | 0.01% | 0.00% |