|
Gross Margin (Quarter)
|
| | | 39.87% | 52.72% | 46.46% | 58.10% | 50.20% | 26.18% | 49.09% | 45.07% | 46.32% | -7.03% | 45.34% | 36.20% | 52.42% | 35.50% | 47.66% | 30.07% | 24.95% | 32.59% | 46.91% | 32.38% |
|
EBT Margin (Quarter)
|
| | | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | -2,210.12% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% | 329.63% | 466.19% |
|
EBIT Margin (Quarter)
|
| | | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | -2,210.12% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% | 329.63% | 466.19% |
|
EBITDA Margin (Quarter)
|
| | | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | -2,210.12% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% | 329.63% | 466.19% |
|
Operating Margin (Quarter)
|
| | | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | -2,210.12% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% | 329.63% | 466.19% |
|
Net Margin (Quarter)
|
| | | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | -2,210.12% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% | 329.63% | 466.19% |
|
FCF Margin (Quarter)
|
| | | -241.76% | -446.70% | -490.03% | -390.36% | -449.15% | -476.50% | -618.74% | -378.45% | -416.12% | -997.25% | -253.63% | -380.08% | -233.14% | -471.45% | -478.86% | -556.14% | -531.43% | -317.88% | -392.03% | -463.23% |
|
Inventory Average (Quarter)
|
| | | | 1.62M | 1.86M | 2.14M | 2.49M | 2.67M | 1,429.85M | 1,429.96M | 2.84M | 2.70M | 2.46M | 2.19M | 2.04M | 1.98M | 1.98M | 2.01M | 2.18M | 2.52M | 2.67M | 2.64M |
|
Assets Average (Quarter)
|
| | | | 20.67M | 25.98M | 30.50M | 26.26M | 21.95M | 25.14M | 28.53M | 24.79M | 21.06M | 17.92M | 16.23M | 15.71M | 15.32M | 13.93M | 11.84M | 10.85M | 12.83M | 14.48M | 13.60M |
|
Invested Capital (Quarter)
|
| | | | | 26.96M | | | | 25.42M | | | | 12.16M | | | | 6.90M | | | | 9.05M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.20 | 0.16 | 0.11 | 0.14 | 0.16 | 0.12 | 0.11 | 0.13 | 0.14 | 0.18 | 0.20 | 0.21 | 0.24 | 0.24 | 0.28 | 0.26 | 0.23 | 0.23 | 0.26 |
|
Debt to Equity (Quarter)
|
| | | | | 0.02 | | | | | | | | | | | | 0.02 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | 0.01 | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | 0.84 | | | | 0.84 | | | | 0.74 | | | | 0.55 | | | | 0.65 | |
|
Enterprise Value (Quarter)
|
| | | -18.61M | -15.38M | -25.62M | -22.36M | -17.73M | -12.73M | -321.62M | -5.89M | -16.68M | -4.12M | -11.06M | -10.97M | -11.34M | -10.67M | -7.56M | -6.04M | -5.38M | -10.01M | -8.90M | -8.12M |
|
Return on Sales (Quarter)
|
| | | 0.04% | 0.04% | -0.12% | 0.06% | 0.06% | 0.06% | -0.31% | 0.06% | 0.04% | 0.13% | -0.22% | 0.05% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.14% | -44.28% | -25.41% | -21.72% | -19.86% | 0.39% | -71.57% | -83.17% | -103.47% | -110.90% | -130.98% | -149.08% | -160.48% | 186.57% | 229.44% | 494.47% | 217.39% | 156.27% | 178.40% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |