|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.97% | 52.74% | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.53% | -19.26% | -24.80% | -11.54% | -47.12% | -1,396.26% | 18.24% | -414.85% | -77.83% | -496.83% | -4,964.76% | -15,700.26% | -48.01% | -1,619.22% | -3.83% | -29.05% | -1,703.74% | 5,893.28% | 1,124.60% | -898.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -918.01% | 18.55% | -452.77% | -46.23% | -562.08% | -5,224.70% | -15,745.29% | -44.23% | -1,359.73% | -4.45% | -37.08% | -1,819.25% | 6,464.44% | -822.84% | -1,455.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -918.01% | 18.55% | -452.77% | -46.23% | -562.08% | -5,224.70% | -15,745.29% | -44.23% | -1,359.73% | -4.45% | -37.08% | -1,819.25% | 6,464.44% | -822.84% | -1,455.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -918.01% | 18.55% | -452.77% | -46.23% | -562.08% | -5,224.70% | -15,745.29% | -44.23% | -1,359.73% | -4.45% | -37.08% | -1,819.25% | 6,464.44% | -822.84% | -1,455.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.54% | -20.18% | -25.04% | -12.41% | -47.96% | -1,404.48% | 18.38% | -421.10% | -78.21% | -504.87% | -4,994.78% | -15,700.26% | -48.01% | -1,679.91% | -3.92% | -29.54% | -1,721.06% | 5,819.13% | 1,116.07% | -923.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.37% | -33.48% | -14.11% | -24.24% | -77.55% | -959.93% | 6.78% | -703.47% | -37.78% | -809.18% | -3,063.17% | -1,617.09% | -25.47% | -3,139.53% | -4.19% | -37.15% | -1,629.52% | -309.52% | -1,297.70% | -513.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85M | 6.49M | 6.66M | 6.86M | 7.03M | 6.79M | 6.54M | 6.62M | 7.35M | 8.48M | 8.34M | 6.86M | 5.89M | 6.10M | 6.34M | 6.10M | 6.37M | 6.49M | 5.90M | 5.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 58.39M | 60.98M | 61.65M | 57.93M | 52.52M | 46.62M | 51.64M | 57.44M | 54.98M | 51.96M | 50.29M | 50.16M | 59.81M | 70.67M | 67.90M | 63.11M | 61.20M | 84.81M | 105.42M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.92M | 41.25M | 41.25M | 39.16M | 37.05M | 32.80M | 27.10M | 33.44M | 39.41M | 35.15M | 31.94M | 17.22M | 2.36M | 11.26M | 23.00M | 21.98M | 18.36M | 18.68M | 42.72M | 62.47M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.64M | 42.86M | 39.63M | 38.70M | 35.39M | 30.21M | 23.99M | 42.90M | 35.93M | 34.37M | 29.51M | 4.94M | -0.22M | 22.73M | 23.28M | 20.68M | 16.04M | 21.32M | 64.12M | 60.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.79 | 0.75 | 0.74 | 0.82 | 0.71 | -0.21 | -0.40 | -0.38 | -0.40 | 0.23 | 0.22 | 0.26 | 0.22 | 0.88 | 1.07 | 0.96 | 0.99 | 0.14 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.73 | 0.63 | 0.64 | 0.64 | 0.61 | 0.55 | 0.72 | 0.65 | 0.63 | 0.60 | 0.10 | 0.00 | 0.32 | 0.33 | 0.32 | 0.26 | 0.35 | 0.59 | 0.59 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.96M | -31.94M | -29.47M | -26.49M | -18.73M | -15.18M | -12.82M | -29.61M | -25.67M | -10.10M | -17.90M | -21.06M | -11.09M | -36.24M | -36.63M | -32.59M | -26.79M | -27.56M | -86.90M | -84.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | -0.04% | -0.01% | -0.05% | -0.50% | -1.57% | 0.00% | -0.17% | 0.00% | 0.00% | -0.17% | 0.58% | 0.11% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.25% | -20.53% | -31.71% | -35.14% | -40.04% | -51.29% | -67.76% | -46.48% | -42.09% | -42.68% | -47.61% | -604.09% | -990.09% | -300.53% | -161.28% | -53.33% | -66.33% | -28.27% | -19.39% | -16.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.20% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.20% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |