|
Gross Margin (Quarter)
|
| 70.98% | 67.32% | 123.33% | 67.15% | 62.59% | 59.81% | 57.83% | 90.45% | 96.07% | 98.19% | 97.84% | 98.21% | 95.80% | 98.38% | 97.37% | 98.98% | 98.98% | 98.47% | 98.22% |
|
EBT Margin (Quarter)
|
| -924.74% | -33.02% | -24.09% | -23.47% | -75.90% | -274.42% | -11.45% | 5.09% | 27.44% | 15.43% | 39.62% | -106.95% | 6.56% | 34.24% | -14.95% | 96.55% | -6.69% | -68.87% | -11.80% |
|
EBIT Margin (Quarter)
|
| -924.64% | -32.80% | -23.96% | -23.08% | -75.91% | -275.24% | -169.09% | 32.49% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% | -105.36% |
|
EBITDA Margin (Quarter)
|
| -924.79% | -34.05% | -24.31% | -18.21% | -53.77% | -301.98% | -156.56% | 30.14% | 18.50% | 6.64% | 28.02% | 24.62% | -1.63% | 24.76% | -13.26% | 16.81% | -14.77% | -65.60% | -76.54% |
|
Operating Margin (Quarter)
|
| -924.64% | -32.80% | -23.96% | -23.08% | -75.91% | -275.24% | -169.09% | 32.49% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% | -105.36% |
|
Net Margin (Quarter)
|
| -921.25% | -31.36% | -24.93% | -22.68% | -67.53% | -244.45% | -154.16% | 27.11% | 18.57% | 12.18% | 28.94% | -113.83% | 6.54% | 28.25% | -14.96% | 84.26% | -16.88% | -68.88% | -11.82% |
|
FCF Margin (Quarter)
|
| -29.50% | 28.93% | -58.03% | 14.05% | 22.07% | -744.52% | 295.06% | 13.30% | -25.45% | 75.06% | -34.25% | -27.68% | -76.90% | 45.92% | -20.61% | 16.41% | -61.35% | 77.76% | -177.48% |
|
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 | 1.93M |
|
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 | 1.20M | 1.25M | 1.08M | 0.85M |
|
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 | 1.30M | 1.20M | 0.96M | 0.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.96 | 3.42 | 2.57 | 3.17 | 3.59 | 3.32 | 3.12 | 3.21 | 3.54 | 3.12 | 2.36 | 2.05 | 2.06 | 1.36 | 1.11 |
|
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 | 0.61 | 0.63 | 0.46 | 0.42 |
|
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 | -1.17M |
|
Return on Sales (Quarter)
|
| -0.09% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 69.46% | 60.77% | 51.02% | -3.47% | -422.46% | -137.65% | 367.51% | 195.13% | 154.14% | 182.09% | 74.29% | 44.37% | 39.71% | -39.93% | -43.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | -0.06% | 0.12% | 0.10% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.08% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | 0.08% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% |