|
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% | -63.89% | 97.83% | 99.88% | 83.48% |
|
EBT Margin (Quarter)
|
| | | | | 76.85% | -6.21% | -184.79% | 44.96% | -134.50% | -243.46% | -156.79% | -635.45% | | 170.01% | -39.29% | -167.12% | 117.15% | -227.20% | 64.17% | 483.92% |
|
EBIT Margin (Quarter)
|
| | | | | 76.84% | -1.84% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | 76.84% | -1.84% | -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% |
|
Operating Margin (Quarter)
|
| | | | | 76.84% | -1.84% | -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% |
|
Net Margin (Quarter)
|
| | | | | 76.21% | -6.57% | -193.82% | 26.03% | -118.73% | -260.65% | -158.93% | -627.64% | | 164.81% | -41.01% | -169.74% | 112.38% | 7.57% | 0.39% | 12.80% |
|
FCF Margin (Quarter)
|
| | | | | -1.75% | -1.80% | 46.38% | -156.06% | 81.68% | -326.77% | 145.31% | -83.56% | | -86.16% | -33.56% | 38.55% | 4.92% | -189.44% | 49.86% | -797.67% |
|
Assets Average (Quarter)
|
| 11.01M | 12.70M | 8.50M | 22.21M | 18.62M | 51.11M | 105.86M | 140.26M | 86.64M | 89.27M | 171.70M | 132.44M | 144.87M | | | | | 511.75M | 604.33M | 928.25M |
|
Equity Average (Quarter)
|
| 10.63M | 12.26M | 8.08M | 20.86M | 56.30M | 89.90M | 103.66M | 133.94M | 163.63M | 166.89M | 85.86M | 44.86M | 121.32M | 208.95M | 280.24M | 148.22M | 232.32M | 440.45M | 525.30M | 839.39M |
|
Invested Capital (Quarter)
|
8.82M | 12.45M | 12.08M | 4.21M | 37.97M | 74.97M | 104.84M | 102.47M | 165.40M | 161.85M | 171.93M | -0.21M | 89.93M | 152.70M | 265.19M | 295.28M | 1.16M | 463.48M | 417.42M | 633.19M | 1,045.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.36 | 1.41 | 0.78 | 0.69 | 0.70 | 0.44 | 0.22 | 0.24 | 0.16 | | | | | 0.20 | 0.16 | 0.12 |
|
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 | -28.18 | 1.00 | 0.96 | 0.95 | -408.96 | 0.96 | 0.00 | 0.90 | 0.81 | | | | 0.86 | 0.86 | 0.88 | 0.92 |
|
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 | -62.31M | -194.05M | -43.79M |
|
Return on Sales (Quarter)
|
| | | | | 0.76% | -0.07% | -1.94% | 0.26% | -1.19% | -2.61% | -1.59% | -6.28% | -3.42% | 1.65% | -0.41% | -1.70% | 1.12% | -2.30% | 0.58% | 4.82% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.06% | -0.47% | -0.66% | -0.32% | -1.26% | | | | | | -0.16% | -0.09% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.05% | -0.25% | -0.36% | -0.68% | -3.50% | | -0.51% | -0.35% | -0.80% | 0.10% | -0.17% | -0.10% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 1.80% | 0.62% | 0.11% | 0.11% | -0.33% | -0.50% | -0.23% | -0.69% | -0.56% | | | | | -0.16% | -0.09% | 0.14% |
|
Return on Equity (Quarter)
|
| | | | | 0.59% | 0.35% | 0.11% | 0.11% | -0.18% | -0.27% | -0.45% | -2.03% | -0.67% | -0.06% | -0.04% | 0.00% | 0.12% | -0.18% | -0.10% | 0.16% |