|
Gross Margin (Quarter)
|
| | | | | | | | | 42.08% | 58.88% | 48.51% | -153.07% | 27.92% | 18.62% | 67.95% | 2.36% | 26.14% | 24.69% | 36.32% | 39.02% | 41.46% | 13.92% | 44.20% | 35.99% | 22.46% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | -1,615.60% | -1,122.69% | -1,528.88% | -1,092.12% | -446.61% | -193.09% | -14.56% | -281.29% | -119.19% | -146.93% | -150.47% | -132.68% | -231.63% | -163.85% | -100.13% | -154.17% | -247.29% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -1,626.64% | -1,143.35% | -1,266.61% | -1,114.75% | -471.26% | -208.13% | -20.99% | -296.37% | -132.64% | -157.28% | -158.54% | -137.19% | -202.75% | -151.24% | -189.17% | -162.54% | -256.36% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -1,615.60% | -1,122.69% | -1,528.88% | -1,094.24% | -447.25% | -193.24% | -20.43% | -294.84% | -131.49% | -156.07% | -158.12% | -136.12% | -201.65% | -150.27% | -188.23% | -162.54% | -256.36% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -1,626.64% | -1,143.35% | -1,266.61% | -1,114.75% | -471.26% | -208.13% | -20.99% | -296.37% | -132.64% | -157.28% | -158.54% | -137.19% | -202.75% | -151.24% | -189.17% | -162.54% | -256.36% | |
|
Net Margin (Quarter)
|
| | | | | | | | | -1,615.60% | -1,122.69% | -1,528.88% | -1,094.24% | -446.61% | -193.09% | -14.56% | -281.29% | -119.19% | -146.93% | -150.47% | -132.68% | -231.63% | -4.27% | -100.13% | -154.17% | -247.29% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1,252.16% | -1,728.88% | -786.24% | -703.13% | -577.52% | -160.23% | -29.85% | -241.08% | -149.02% | -164.96% | -80.21% | -144.45% | -225.07% | -131.54% | -136.31% | -143.52% | -289.72% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1.20M | 1.96M | 2.13M | 1.70M | 1.47M | 1.47M | 1.37M | 0.94M | 0.97M | 1.22M | 1.23M | 1.16M | 0.96M | 0.89M | 0.93M | 0.92M | |
|
Assets Average (Quarter)
|
| | | | | | | 11.06M | 13.55M | 18.36M | 17.43M | 14.14M | 13.69M | 15.75M | 15.82M | 14.42M | 12.51M | 13.09M | 14.31M | 12.59M | 11.14M | 9.48M | 8.89M | 12.43M | 14.47M | 12.28M | 10.16M |
|
Equity Average (Quarter)
|
| | | | | | | 8.90M | 11.30M | 14.69M | 12.53M | 9.98M | 10.04M | 12.67M | 13.36M | 12.24M | 1.26M | 1.60M | 11.94M | 10.16M | 8.80M | 7.29M | 6.60M | 10.23M | 12.51M | 10.59M | 8.24M |
|
Invested Capital (Quarter)
|
| | | | | | | 7.38M | 15.22M | 14.23M | 10.92M | 9.08M | 11.01M | 14.34M | 12.39M | 12.09M | -9.58M | 12.77M | 11.10M | 9.21M | 8.40M | 6.18M | 7.02M | 13.43M | 11.59M | 9.59M | 6.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 0.10 | 0.15 | 0.29 | 0.38 | 0.42 | 0.39 | 0.37 | 0.45 | 0.51 | 0.55 | 0.40 | 0.33 | 0.37 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.75 | 0.88 | 0.73 | 0.70 | 0.71 | 0.75 | 0.85 | 0.84 | 0.86 | -0.88 | 0.84 | 0.83 | 0.78 | 0.80 | 0.73 | 0.76 | 0.86 | 0.87 | 0.86 | 0.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | -7.41M | -15.39M | -11.33M | -5.94M | -6.22M | -9.39M | -11.50M | -9.65M | -8.96M | -6.78M | -9.58M | -6.62M | -6.61M | -5.63M | -5.62M | -4.74M | -10.79M | -9.37M | -7.04M | -5.24M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.16% | -0.11% | -0.15% | -0.11% | -0.04% | -0.02% | 0.00% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -160.33% | -172.51% | -118.71% | -106.69% | -67.86% | -67.34% | -60.98% | -52.02% | -77.19% | -74.77% | -102.27% | -112.47% | -78.99% | -65.43% | -76.87% | -115.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.06% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |