|
Gross Margin (Quarter)
|
| 70.98% | 66.81% | 123.33% | 176.63% | 63.67% | 59.81% | 57.83% | 90.21% | 96.07% | 98.19% | 97.84% | 98.21% | 95.80% | 98.38% | 97.37% | 98.98% | 98.98% | 98.47% |
|
EBT Margin (Quarter)
|
| -924.74% | -32.77% | -24.09% | -61.74% | -77.22% | -274.42% | -168.65% | 8.21% | -2.10% | 15.43% | -2.68% | 28.87% | -7.71% | -1.62% | -14.95% | 53.35% | 8.03% | -79.42% |
|
EBIT Margin (Quarter)
|
| -924.64% | -32.55% | -23.96% | -60.70% | -77.22% | -275.24% | -169.09% | 32.41% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% |
|
EBITDA Margin (Quarter)
|
| -924.79% | -33.79% | -24.31% | -47.91% | -54.70% | -301.98% | -156.56% | 27.95% | 18.50% | 8.09% | 28.37% | 24.62% | -1.63% | 24.76% | -11.86% | 23.36% | -14.77% | -69.75% |
|
Operating Margin (Quarter)
|
| -924.64% | -32.55% | -23.96% | -60.70% | -77.22% | -275.24% | -169.09% | 32.41% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% |
|
Net Margin (Quarter)
|
| -921.25% | -31.12% | -24.93% | -59.66% | -68.70% | -244.45% | -154.16% | 27.04% | -10.98% | 12.18% | -13.37% | 22.00% | -7.74% | -7.61% | -14.96% | 41.06% | -2.15% | -79.43% |
|
FCF Margin (Quarter)
|
| -29.50% | 28.71% | -58.03% | 36.97% | 22.45% | -744.52% | 295.06% | 13.27% | -25.45% | 75.06% | -34.25% | -27.68% | -76.90% | 45.92% | -20.61% | 16.41% | -61.35% | 77.76% |
|
Inventory Average (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 474.50 | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.65M | 0.51M | 0.62M | 1.20M | 1.39M | 2.19M | 2.81M | 2.30M | 1.86M | 1.93M | 2.11M | 2.08M | 2.01M | 2.00M |
|
Equity Average (Quarter)
|
| -0.42M | -0.61M | -0.82M | -0.95M | -1.15M | -1.38M | -1.73M | -1.27M | -0.42M | -0.18M | 0.17M | 0.60M | 0.77M | 0.99M | 1.16M | 1.14M | 1.19M | 1.08M |
|
Invested Capital (Quarter)
|
-0.39M | -0.46M | -0.77M | -0.87M | -0.95M | -1.20M | -1.44M | -1.97M | -0.57M | -0.28M | -0.09M | 0.42M | 0.78M | 0.77M | 1.21M | 1.10M | 1.18M | 1.20M | 0.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.17 | 2.39 | 1.72 | 3.17 | 3.60 | 3.32 | 3.12 | 3.21 | 3.54 | 3.12 | 2.36 | 2.05 | 2.06 | 1.36 |
|
Debt to Equity (Quarter)
|
| | | | -0.07 | -0.06 | -0.03 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.10 | 0.16 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.75 | | | | -1.67 | -1.82 | -4.72 | -2.13 | -0.38 | -0.21 | -0.03 | 0.17 | 0.38 | 0.46 | 0.55 | 0.55 | 0.56 | 0.63 | 0.46 |
|
Enterprise Value (Quarter)
|
-0.32M | | | | -0.45M | -0.58M | -0.26M | -0.83M | -1.17M | -0.75M | -2.53M | -1.86M | -1.33M | -0.77M | -1.50M | -1.35M | -1.53M | -1.16M | -1.47M |
|
Return on Sales (Quarter)
|
| -9.25% | -0.33% | -0.24% | -0.62% | -0.77% | -2.74% | -1.69% | 0.08% | -0.11% | 0.12% | -0.13% | 0.22% | -0.08% | -0.08% | -0.15% | 0.41% | -0.02% | -0.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.69% | 0.61% | 0.51% | -0.03% | -4.22% | -1.38% | 3.68% | 1.95% | 1.54% | 1.82% | 0.74% | 0.44% | 0.40% | -0.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -2.45% | 7.52% | 3.51% | 1.06% | 0.95% | -0.34% | 0.16% | 0.12% | 0.13% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | -1.40% | -1.56% | -1.87% | -0.59% | -0.41% | -0.05% | 0.04% | 0.10% | 0.19% | -0.03% | 0.03% | 0.04% | 0.06% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 8.99% | 7.99% | 0.80% | 0.57% | 0.67% | 0.56% | 1.34% | 0.60% | 0.74% | 0.40% | 0.46% | -0.07% | 0.05% | 0.07% | 0.10% | -0.02% |