|
Gross Margin (Quarter)
|
| | 67.36% | 70.81% | 44.54% | | 38.86% | 48.12% | 59.05% | | | |
|
EBT Margin (Quarter)
|
| | -4.72% | 28.88% | 13.83% | | 7.08% | -291.29% | -55.37% | | | |
|
EBIT Margin (Quarter)
|
| | 12.34% | 28.42% | 13.53% | | 4.40% | -283.84% | -57.83% | | | |
|
EBITDA Margin (Quarter)
|
| | 13.02% | 29.47% | 14.03% | | 7.27% | -293.02% | -54.95% | | | |
|
Operating Margin (Quarter)
|
| | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | | | |
|
Net Margin (Quarter)
|
| | -4.72% | 29.49% | 14.02% | | 5.30% | -288.34% | -53.19% | | | |
|
FCF Margin (Quarter)
|
| | | -27.18% | 1.12% | | | -267.45% | -22.73% | | | |
|
Inventory Average (Quarter)
|
| | | 0.30M | | | | 0.20M | 0.26M | 0.23M | 0.21M | 0.12M |
|
Assets Average (Quarter)
|
| | 58.43M | 43.00M | 19.80M | 35.10M | 63.74M | 54.39M | 38.38M | 29.70M | 123.56M | 308.30M |
|
Equity Average (Quarter)
|
| 5.57M | 11.70M | 14.88M | 7.56M | 9.29M | 38.16M | 41.48M | 26.38M | 22.34M | 120.05M | 300.30M |
|
Invested Capital (Quarter)
|
-0.07M | 11.23M | 13.48M | 17.62M | -2.07M | 21.03M | 57.54M | 27.74M | 25.07M | 20.01M | 221.23M | 380.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.51 | 2.33 | 1.31 | 0.97 | 1.05 | 1.04 | 1.34 | 0.13 | 0.02 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.01 | 0.13 | -0.15 | | 0.05 | 0.00 | | 0.02 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.08 | 0.03 | | 0.04 | 0.00 | | 0.02 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.19 | 0.21 | 0.63 | -0.21 | 0.36 | 0.80 | 0.70 | 0.68 | 0.88 | 0.98 | 0.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.00 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -58.58M | -6.83M | -65.59M | -0.03M | | -48.48M | -21.21M | -20.40M | -17.49M | -219.68M | -385.95M |
|
Return on Sales (Quarter)
|
| | 0.13% | 0.29% | 0.14% | 0.18% | 0.07% | -2.92% | -0.55% | -0.70% | -1.91% | -0.55% |
|
Return on Capital Employed (Quarter)
|
| | | 0.14% | 0.41% | 0.23% | 0.16% | -0.49% | -1.05% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.21% | -0.49% | -1.07% | | | |
|
Return on Assets (Quarter)
|
| | | 0.11% | 0.42% | 0.24% | 0.14% | -0.39% | -0.73% | -0.94% | -0.24% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.33% | 1.10% | 0.90% | 0.24% | -0.51% | -1.06% | -1.25% | -0.25% | -0.01% |