|
Gross Margin (Quarter)
|
| | | | | 71.63% | 61.60% | 74.91% | 64.29% | 50.22% | 47.41% | 28.81% | 22.57% | | 57.27% | 84.18% | 99.95% | 24.54% | 75.75% | 99.88% | 99.63% | 157.19% |
|
EBT Margin (Quarter)
|
| | | | | -5.21% | -6.21% | -184.79% | -95.42% | 68.20% | -248.77% | -1.91% | -333.20% | | 170.01% | -39.29% | -167.12% | 117.15% | -227.20% | 64.17% | 483.92% | -599.25% |
|
EBIT Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -151.83% | -73.24% | -142.01% | -267.26% | -157.74% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% |
|
EBITDA Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -151.83% | -73.24% | -142.01% | -267.26% | -157.74% | -1,455.61% | | 164.81% | -41.16% | -160.31% | 202.92% | -231.89% | 71.33% | 465.48% | -510.57% |
|
Operating Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -151.83% | -73.24% | -142.01% | -267.26% | -157.74% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% |
|
Net Margin (Quarter)
|
| | | | | -5.85% | -6.57% | -193.82% | -114.35% | 83.97% | -265.95% | -4.05% | -325.38% | | 164.81% | -41.01% | -169.87% | 121.30% | 7.57% | 0.39% | 12.80% | 6.18% |
|
FCF Margin (Quarter)
|
| | | | | 4.02% | -10.76% | -61.27% | -72.45% | 3.96% | -228.99% | 145.31% | -83.56% | | -86.16% | -33.56% | 38.55% | 4.92% | -189.44% | 49.86% | -797.67% | -636.93% |
|
Assets Average (Quarter)
|
| 11.01M | 12.70M | 8.50M | 22.21M | 18.62M | 52.70M | 107.45M | 140.26M | 171.42M | 84.57M | 82.22M | 132.44M | 144.87M | | | | | 511.75M | 604.33M | 928.25M | 1,153.75M |
|
Equity Average (Quarter)
|
| 10.63M | 12.26M | 8.08M | 20.86M | 17.49M | -2.92M | 49.65M | 133.94M | 82.50M | 85.78M | 165.00M | 123.98M | 121.32M | 208.95M | 280.24M | 148.22M | 232.32M | 440.45M | 525.30M | 769.67M | 815.07M |
|
Invested Capital (Quarter)
|
8.82M | 12.45M | 12.08M | 4.21M | 37.97M | -2.66M | -3.18M | 102.47M | 165.40M | -0.40M | 171.96M | 158.03M | 89.93M | 152.70M | 265.19M | 295.28M | 1.16M | 463.48M | 417.42M | 633.19M | 906.15M | 723.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.36 | 1.37 | 0.77 | 0.69 | 0.35 | 0.46 | 0.46 | 0.24 | 0.16 | | | | | 0.20 | 0.16 | 0.12 | 0.10 |
|
Debt to Equity (Quarter)
|
| | | 0.06 | 0.02 | | | | 0.02 | | | | 0.03 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.02 | | | | 0.02 | | | | 0.03 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
0.97 | 0.96 | 0.97 | 0.90 | 0.94 | 1.00 | -0.03 | 0.96 | 0.95 | 0.00 | -0.00M | 0.96 | 0.90 | 0.81 | | | | 0.86 | 0.86 | 0.88 | 0.80 | 0.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02 | | | |
|
Enterprise Value (Quarter)
|
-6.42M | -4.85M | -3.07M | -0.36M | -0.41M | -1.23M | -29.25M | -27.46M | -42.40M | -28.42M | -44.63M | -34.63M | -34.01M | -18.18M | | | | -104.53M | -61.29M | -184.90M | -54.62M | 8.96M |
|
Return on Sales (Quarter)
|
| | | | | -0.06% | -0.07% | -1.94% | -1.14% | 0.84% | -2.66% | -0.04% | -3.25% | -1.85% | 1.65% | -0.41% | -1.70% | 1.21% | -2.30% | 0.58% | 4.82% | -5.84% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.05% | -0.24% | -0.70% | -0.69% | -1.26% | | | | | | -0.16% | -0.09% | 0.15% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.05% | -0.52% | -0.70% | -0.37% | -1.25% | | -0.34% | -0.29% | -0.84% | 0.11% | -0.16% | -0.10% | 0.17% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.08% | -0.23% | -0.28% | -0.18% | -0.55% | -0.32% | -0.28% | -0.30% | | | | | -0.15% | -0.08% | 0.15% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | -0.15% | 1.52% | -0.50% | -0.30% | -0.37% | -0.54% | -0.16% | -0.30% | -0.36% | 0.12% | 0.05% | 0.00% | 0.13% | -0.18% | -0.10% | 0.18% | -0.10% |