|
Gross Margin (Quarter)
|
| -83.69% | -27.65% | -91.11% | -103.90% | 5.57% | -10.76% | 29.30% | 21.07% | 43.83% | 42.71% | 48.24% | 38.50% | 41.09% | 49.66% | 52.37% | 35.59% | 41.32% | 49.26% | 53.77% | 50.90% |
|
EBT Margin (Quarter)
|
| -2,354.68% | -4,072.63% | -4,418.33% | -5,982.80% | -1,575.55% | -1,510.70% | -560.95% | -917.06% | -461.48% | -314.61% | -461.67% | -397.77% | -298.88% | -279.70% | -283.45% | -447.65% | -440.71% | -342.17% | -320.60% | -111.69% |
|
EBIT Margin (Quarter)
|
| -2,358.01% | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | 414.40% |
|
EBITDA Margin (Quarter)
|
| -2,358.01% | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | 414.40% |
|
Operating Margin (Quarter)
|
| -2,358.01% | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | 414.40% |
|
Net Margin (Quarter)
|
| -2,354.68% | -4,072.63% | -4,418.33% | -5,982.80% | -1,575.55% | -1,510.70% | -560.95% | -917.06% | -461.48% | -314.61% | -461.67% | -397.77% | -298.88% | -279.70% | -283.45% | -447.65% | -440.71% | -342.17% | -320.60% | -111.69% |
|
FCF Margin (Quarter)
|
| -2,279.15% | -3,417.60% | -2,966.04% | -4,383.03% | -1,828.83% | -1,099.61% | -552.26% | -1,088.69% | -513.36% | -285.45% | -396.52% | -379.60% | -384.07% | -260.37% | -238.16% | -343.90% | -456.62% | -311.31% | -166.19% | -77.76% |
|
Inventory Average (Quarter)
|
| | | | | 4.42M | 4.59M | 4.32M | 4.31M | 5.18M | 5.86M | 6.46M | 6.76M | 6.94M | 7.38M | 7.25M | 6.44M | 5.24M | 4.76M | 5.36M | 6.46M |
|
Assets Average (Quarter)
|
| 139.99M | 208.35M | 208.10M | 205.21M | 190.65M | 170.27M | 155.02M | 141.19M | 128.08M | 117.35M | 107.83M | 98.63M | 89.82M | 81.03M | 73.00M | 64.14M | 56.14M | 49.31M | 43.37M | 48.39M |
|
Equity Average (Quarter)
|
| -64.44M | -77.57M | -94.18M | 42.58M | 176.40M | 158.54M | 142.75M | 129.35M | 118.23M | 108.01M | 98.53M | 89.08M | 80.02M | 71.20M | 62.54M | 53.68M | 46.08M | 39.12M | 31.00M | 33.94M |
|
Invested Capital (Quarter)
|
-60.92M | -67.83M | -87.31M | -101.06M | 188.21M | 166.66M | 150.59M | 135.04M | 123.72M | 112.80M | 103.29M | 93.77M | 84.40M | 75.64M | 66.76M | 58.32M | 49.04M | 43.11M | 35.13M | 26.87M | 41.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.28 |
|
Debt to Equity (Quarter)
|
-0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.85 | -0.33 | -0.42 | -0.49 | 0.92 | 0.93 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.89 | 0.87 | 0.84 | 0.83 | 0.81 | 0.78 | 0.65 | 0.74 |
|
Enterprise Value (Quarter)
|
-64.29M | -86.23M | -77.39M | -65.47M | -191.16M | -163.56M | -146.71M | -133.74M | -118.24M | -104.74M | -94.92M | -85.97M | -75.80M | -63.20M | -53.81M | -45.98M | -37.67M | -33.53M | -25.58M | -22.03M | -36.04M |
|
Return on Sales (Quarter)
|
| -23.55% | -40.73% | -44.18% | -59.83% | -15.76% | -15.11% | -5.61% | -9.17% | -4.61% | -3.15% | -4.62% | -3.98% | -2.99% | -2.80% | -2.83% | -4.48% | -4.41% | -3.42% | -3.21% | -1.12% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.34% | -0.45% | -0.56% | -0.61% | -0.56% | -0.53% | -0.47% | -0.50% | -0.54% | -0.56% | -0.62% | -0.70% | -0.78% | -0.90% | -1.02% | -1.21% | -0.20% |
|
Return on Assets (Quarter)
|
| | | -0.19% | -0.32% | -0.42% | -0.53% | -0.56% | -0.52% | -0.48% | -0.42% | -0.43% | -0.45% | -0.47% | -0.51% | -0.56% | -0.63% | -0.72% | -0.80% | -0.92% | -0.74% |
|
Return on Equity (Quarter)
|
| | | 0.41% | -1.52% | -0.46% | -0.56% | -0.60% | -0.57% | -0.52% | -0.45% | -0.47% | -0.50% | -0.52% | -0.58% | -0.66% | -0.76% | -0.87% | -1.01% | -1.29% | -1.05% |