|
Gross Margin (Quarter)
|
| | | | | 60.79% | 55.40% | 73.75% | 79.74% | 41.94% | 50.65% | 54.41% | 77.80% | 57.27% | 55.61% | 61.22% | 83.72% | 91.17% | 83.06% | 64.87% | 96.21% | 83.94% | 82.37% | 54.28% | 48.29% |
|
EBT Margin (Quarter)
|
| | | | | -453.96% | -17.01% | 42.02% | 24.82% | -113.50% | 5.31% | -4.78% | -70.36% | -223.70% | -100.34% | 23.46% | 29.20% | -348.79% | -38.32% | -105.75% | -100.15% | -1,137.60% | -51.40% | -150.30% | -68.30% |
|
EBIT Margin (Quarter)
|
| | | | | -453.97% | -17.04% | 42.00% | 24.81% | -113.51% | 5.28% | -4.80% | -70.38% | -223.70% | -100.36% | 23.44% | 29.19% | -348.79% | -38.18% | -105.83% | -100.17% | -1,137.65% | -51.28% | -150.20% | -68.30% |
|
EBITDA Margin (Quarter)
|
| | | | | -473.76% | -9.55% | 38.18% | 21.47% | -108.58% | 7.58% | 0.45% | -78.56% | -211.74% | -92.22% | 19.72% | 27.90% | -348.54% | -49.84% | -126.09% | -93.42% | -1,143.45% | -59.28% | -160.40% | -90.59% |
|
Operating Margin (Quarter)
|
| | | | | -453.97% | -17.04% | 42.00% | 24.81% | -113.51% | 5.28% | -4.80% | -70.38% | -223.70% | -100.36% | 23.44% | 29.19% | -348.79% | -38.18% | -105.83% | -100.17% | -1,137.65% | -51.28% | -150.20% | -68.30% |
|
Net Margin (Quarter)
|
| | | | | -453.98% | -17.01% | 43.04% | 24.55% | -118.90% | 5.71% | -4.49% | -71.01% | -224.32% | -100.34% | 23.46% | 27.86% | -349.77% | -36.34% | -142.45% | -42.80% | -1,140.46% | -53.89% | -150.30% | -68.30% |
|
FCF Margin (Quarter)
|
| | | | | -7.84% | -11.92% | -18.48% | 8.99% | 73.51% | -88.22% | 6.45% | -60.34% | 133.53% | 19.46% | -74.25% | -24.33% | 8.45% | 64.92% | -469.41% | 0.46% | -12.72% | 38.23% | 24.79% | 78.19% |
|
Inventory Average (Quarter)
|
| | | | | 0.05M | 0.08M | 0.13M | 0.16M | 0.30M | 0.33M | 0.21M | 0.19M | 0.15M | 0.10M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M |
|
Assets Average (Quarter)
|
| | | | | 3.54M | 2.99M | 0.72M | 0.52M | 2.83M | 4.67M | 4.90M | 5.61M | 5.57M | 5.53M | 5.18M | 4.76M | 3.51M | 2.40M | 2.40M | 2.34M | 1.31M | 0.32M | 0.36M | 0.42M |
|
Equity Average (Quarter)
|
| | | | | 0.75M | 2.35M | 2.48M | 2.71M | 2.36M | 2.05M | 2.88M | 3.53M | 2.99M | 2.24M | 2.07M | 2.24M | 1.34M | 0.34M | 0.43M | 0.52M | -0.53M | -1.58M | -1.66M | -1.78M |
|
Invested Capital (Quarter)
|
| | | | | 2.38M | 2.32M | 2.64M | 2.78M | 1.93M | 2.17M | 3.59M | 3.46M | 2.52M | 1.97M | 2.17M | 2.31M | 0.36M | 0.31M | 0.55M | 0.49M | -1.56M | -1.61M | -1.71M | -1.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.43 | 2.63 | 4.35 | 0.98 | 0.70 | 0.60 | 0.45 | 0.38 | 0.30 | 0.38 | 0.46 | 0.66 | 0.80 | 0.48 | 0.36 | 0.35 | 1.35 | 1.10 | 1.16 |
|
Equity Ratio (Quarter)
|
| | | | | 0.46 | 2.67 | 4.69 | 5.77 | 0.37 | 0.52 | 0.64 | 0.62 | 0.45 | 0.36 | 0.45 | 0.50 | 0.15 | 0.13 | 0.23 | 0.21 | -5.18 | -4.66 | -4.47 | -4.12 |
|
Enterprise Value (Quarter)
|
| | | | | -0.36M | -0.32M | -0.13M | -0.07M | -0.81M | -0.04M | -0.09M | -0.04M | -0.65M | -0.73M | -0.09M | -0.03M | -0.02M | -0.09M | -0.01M | -0.02M | -0.02M | -0.07M | -0.07M | -0.16M |
|
Return on Sales (Quarter)
|
| | | | | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | -0.12% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -187.04% | 257.98% | 52.13% | 44.16% | 128.25% | -13.47% | -25.75% | -29.33% | -41.76% | -81.20% | -56.51% | -48.68% | -139.75% | -638.07% | -332.24% | -427.50% | 413.64% | 138.07% | 129.47% | 122.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.02% | -0.05% | -0.05% | -0.04% | 0.04% | 0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.05% | -0.04% | 0.04% | 0.01% | 0.01% | 0.01% |