|
Gross Margin (Quarter)
|
150.64% | 261.20% | 216.93% | -137.41% | 94.44% | 63.58% | 100.07% | 155.66% | 82.01% | 80.01% | 80.39% | 85.97% | 87.75% | 86.02% | 88.96% | 86.89% |
|
EBT Margin (Quarter)
|
-118.75% | -1,797.40% | -1,907.33% | 479.75% | -363.79% | -643.02% | 72.57% | -5,973.98% | -295.76% | -306.63% | -294.20% | -208.19% | -132.03% | -256.58% | -283.39% | -548.73% |
|
EBIT Margin (Quarter)
|
5.44% | -4.71% | -244.50% | 0.88% | -363.87% | -33.94% | 0.71% | -269.23% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% |
|
EBITDA Margin (Quarter)
|
-140.59% | -1,727.27% | -1,713.61% | 501.85% | -366.11% | -532.17% | 104.32% | -5,579.52% | -281.41% | -296.38% | -288.67% | -184.77% | -132.11% | -281.28% | -274.60% | -548.24% |
|
Operating Margin (Quarter)
|
5.44% | -4.71% | -244.50% | 0.88% | -363.87% | -33.94% | 0.71% | -269.23% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% |
|
Net Margin (Quarter)
|
-126.30% | -1,791.23% | -1,907.33% | 487.76% | -363.79% | -652.64% | 102.13% | -4,378.62% | -284.38% | -297.62% | -263.78% | -239.49% | -132.03% | -256.66% | -283.39% | -544.13% |
|
FCF Margin (Quarter)
|
-313.83% | -533.12% | -1,416.58% | 301.94% | -427.99% | -293.49% | -636.71% | -1,450.57% | -36.74% | -108.61% | -109.28% | -162.31% | -80.39% | -247.18% | -248.11% | -355.48% |
|
Assets Average (Quarter)
|
| 144.48M | 9.82M | 21.66M | | | 72.94M | 55.09M | 35.57M | 34.17M | 32.67M | 31.69M | 30.53M | 29.41M | 29.06M | 30.49M |
|
Equity Average (Quarter)
|
| 25.92M | 21.61M | 21.32M | 11.68M | 36.38M | 35.82M | 12.70M | 23.14M | 18.57M | 14.95M | 14.61M | 15.59M | 14.95M | 21.43M | 21.26M |
|
Invested Capital (Quarter)
|
29.04M | 22.81M | 20.75M | 22.58M | 1.13M | 71.63M | 0.00M | 25.40M | 20.88M | 16.27M | 13.63M | 15.59M | 15.60M | 14.31M | 28.54M | 13.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | | | 0.05 | 0.10 | 0.18 | 0.17 | 0.19 | 0.23 | 0.21 | 0.20 | 0.18 | 0.15 |
|
Debt to Equity (Quarter)
|
| | 0.02 | 0.02 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.04 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.10 | 2.34 | 2.06 | 0.67 | | 0.99 | 0.00 | 0.69 | 0.60 | 0.48 | 0.43 | 0.49 | 0.53 | 0.48 | 1.00 | 0.43 |
|
Enterprise Value (Quarter)
|
-0.39M | -0.19M | -0.22M | -6.31M | | -4.54M | -7.18M | -6.28M | -5.60M | -6.16M | -5.08M | -4.88M | -3.89M | -4.85M | -5.09M | -11.10M |
|
Return on Sales (Quarter)
|
-1.26% | -17.91% | -19.08% | 4.88% | -3.64% | -6.00% | 1.02% | -55.70% | -2.84% | -2.98% | -2.86% | -2.01% | -1.32% | -2.57% | -2.83% | -5.44% |
|
Return on Capital Employed (Quarter)
|
| | | -0.11% | | | -0.08% | -0.17% | -0.30% | -0.48% | -0.69% | -0.68% | -0.66% | -0.66% | -0.65% | -0.71% |
|
Return on Invested Capital (Quarter)
|
| | | -0.06% | -0.49% | -0.18% | -0.14% | -0.55% | -0.27% | -0.48% | -0.84% | -0.91% | | -0.93% | -0.66% | -0.82% |
|
Return on Assets (Quarter)
|
| | | -1.35% | | | -0.30% | -1.19% | -1.87% | -1.70% | -1.99% | -0.61% | -0.51% | -0.46% | -0.39% | -0.44% |
|
Return on Equity (Quarter)
|
| | | -1.37% | -2.73% | -0.95% | -0.61% | -5.17% | -2.87% | -3.13% | -4.35% | -1.31% | -1.00% | -0.90% | -0.52% | -0.63% |