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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 22.55% | 46.07% | 34.74% | 26.05% | 48.47% | 48.35% | -9.91% | 28.13% | -30.77% | 27.16% | 9.68% | 35.16% | -266.67% | -1.32% | -146.94% | -160.61% | 85.22% | 96.56% | 95.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,493.65% | -4,595.10% | -913.93% | -2,287.37% | -3,201.68% | -525.51% | 2,758.61% | -2,246.85% | -643.75% | -2,561.54% | -545.68% | -2,029.03% | -885.71% | -7,227.45% | -2,295.39% | -7,832.65% | -29,796.97% | -50,612.34% | 6,227.07% | -2,756.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,287.25% | -1,465.00% | -2,402.11% | -2,882.35% | -2,476.02% | -977.66% | -3,432.43% | -1,257.42% | -2,204.90% | 5,138.27% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -8,185.71% | -10,066.67% | -5,086.08% | -3,845.73% | -2,751.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,313.73% | -1,465.00% | -2,393.68% | -2,906.72% | -145.92% | -1,846.89% | -2,242.34% | -748.05% | -2,427.97% | -777.16% | -1,796.77% | -808.79% | -7,584.31% | -2,084.21% | -7,936.73% | -31,545.45% | -50,578.62% | 6,223.22% | -2,750.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,287.25% | -1,465.00% | -2,402.11% | -2,882.35% | -2,476.02% | -977.66% | -3,432.43% | -1,257.42% | -2,204.90% | 5,138.27% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -8,185.71% | -10,066.67% | -5,086.08% | -3,845.73% | -2,751.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,493.65% | -4,595.10% | -913.93% | -2,287.37% | -3,201.68% | -525.51% | -1,789.74% | -2,246.85% | -643.75% | -2,561.54% | -645.06% | -2,029.03% | -885.71% | -7,227.45% | -2,584.21% | -7,832.65% | -29,796.97% | -50,612.34% | 6,227.07% | -2,756.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -5,955.56% | -3,217.65% | -1,220.00% | -2,465.26% | -3,087.39% | -1,953.06% | -784.25% | -2,890.99% | -1,070.70% | -1,718.88% | -1,257.41% | -2,424.19% | -1,588.46% | -5,433.33% | -1,564.47% | -7,216.33% | -8,354.55% | -574.89% | -118.86% | -133.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.78M | 0.76M | 0.63M | 0.55M | 0.62M | 0.63M | 0.60M | 0.63M | 0.58M | 0.52M | 0.47M | 0.62M | 0.80M | 0.91M | 1.12M | 1.17M | 1.13M | 1.12M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 12.69M | 9.30M | 10.99M | 11.86M | 8.08M | 12.70M | 18.07M | 15.52M | 12.25M | 9.80M | 8.27M | 6.72M | 7.30M | 7.22M | 4.56M | 3.51M | 5.69M | 241.91M | 389.92M | 252.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 10.13M | 6.70M | 8.15M | 9.19M | 5.82M | 8.73M | 10.56M | 7.11M | 5.32M | 3.80M | 2.69M | 2.17M | 4.16M | 5.07M | 2.43M | 1.17M | 3.65M | -73.18M | 74.26M | 249.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 8.37M | 5.04M | 11.26M | 7.13M | 4.50M | 12.96M | 8.15M | 6.07M | 4.57M | 3.02M | 2.35M | 1.99M | 6.34M | 3.80M | 1.06M | 1.28M | 6.02M | -152.39M | 300.91M | 197.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | 0.00 | 0.02 | 0.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.64 | 0.80 | 0.74 | 0.69 | 0.69 | 0.47 | 0.44 | 0.43 | 0.34 | 0.31 | 0.34 | 0.72 | 0.68 | 0.30 | 0.37 | 0.76 | -0.32 | 0.99 | 0.99 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.42M | -4.70M | -11.01M | -6.31M | -3.27M | -16.66M | -14.55M | -11.34M | -8.60M | -6.60M | -5.18M | -3.60M | -6.40M | -3.47M | -1.09M | -1.11M | -6.08M | -124.05M | -7.28M | -4.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | -0.46% | -0.09% | -0.23% | -0.32% | -0.05% | 0.28% | -0.22% | -0.06% | -0.26% | -0.05% | -0.20% | -0.09% | -0.72% | -0.23% | -0.78% | -2.98% | -5.06% | 0.62% | -0.28% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -154.73% | -256.04% | -217.60% | -198.79% | -261.21% | -147.35% | -96.46% | -107.50% | -135.61% | -153.56% | -29.06% | -28.44% | -28.89% | -42.52% | -102.73% | -202.72% | -80.16% | -14.45% | -63.02% | -136.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.02% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | -0.02% | -0.02% | -0.05% | -0.11% | -0.06% | 0.05% | -0.01% | -0.01% |