|
Gross Margin (Quarter)
|
| | | | | 67.36% | 70.81% | 44.54% | | 38.86% | 48.12% | 59.05% | 72.71% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -4.72% | 28.88% | 13.83% | | 7.08% | -291.29% | -55.37% | -15.09% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | 12.34% | 28.42% | 13.53% | | 4.40% | -283.84% | -57.83% | -17.58% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | 13.02% | 29.47% | 14.03% | | 7.27% | -293.02% | -54.95% | -2.87% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | -17.58% | | | | | |
|
Net Margin (Quarter)
|
| | | | | -4.72% | 29.49% | 14.02% | | 5.30% | -288.34% | -53.19% | 0.18% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -6.33% | -27.18% | 1.12% | | 6.41% | -267.45% | -22.73% | -17.70% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 0.30M | | | 0.12M | 0.20M | 0.26M | 0.27M | 0.22M | 0.18M | 0.20M | 0.12M | 0.02M |
|
Assets Average (Quarter)
|
| | | | | 58.43M | 43.00M | 19.80M | 35.10M | 63.74M | 54.39M | 38.38M | 36.06M | 28.66M | 65.84M | 167.10M | 318.40M | 401.88M |
|
Equity Average (Quarter)
|
| -0.01M | 2.43M | 2.40M | 5.57M | 11.70M | 14.88M | 7.56M | 9.29M | 38.16M | 41.48M | 26.38M | | | | | | |
|
Invested Capital (Quarter)
|
-0.01M | -0.02M | 4.92M | -0.07M | 11.23M | 12.27M | 17.62M | -2.07M | 21.03M | 57.54M | 27.74M | 25.07M | 0.00M | 20.01M | 0.39M | 221.23M | 0.47M | 380.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.10 | 1.30 | 1.67 | 1.23 | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.00 | 0.01 | 0.13 | -0.15 | | 0.05 | 0.00 | | | 0.02 | | 0.00 | | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.77 | | 0.00 | 0.00 | 0.08 | 0.03 | | 0.04 | 0.00 | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 102.37 | | 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)
|
-87.00 | -158.00 | -0.02M | -0.00M | -58.58M | -58.11M | -65.59M | -0.03M | | -48.48M | -21.27M | -20.40M | -18.92M | -17.54M | -33.31M | -219.68M | -402.66M | -385.95M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.03% | -0.01% | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.39% | 14.14% | 41.32% | 46.49% | 31.76% | -30.41% | -74.98% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.01% | | 0.00% | 0.00% | -0.01% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | | | | | | |