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Gross Margin (Quarter)
|
| | | | | | | | 75.24% | 92.03% | 98.27% | 96.94% | 90.28% | 82.47% | 94.83% | 88.05% | 23.99% | -54.75% | 44.21% | 79.53% | 78.19% | 84.08% | 70.60% | 0.17% | 59.87% | 79.16% | 81.31% | 48.61% | 83.84% | 571.57% | 83.60% | 100.00% | 2,718.19% | 100.00% | 100.00% | 100.00% | 98.52% | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
|
| | | | | | | | -2,349.15% | -801.58% | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -1,348.30% | 34.94% | -575.25% | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -520.55% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -21,006.37% | -460.69% | -2,074.90% | -2,614.37% | -1,462.95% | -1,581.04% | -2,155.31% | -1,543.55% | |
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EBIT Margin (Quarter)
|
| | | | | | | | -2,349.15% | -801.58% | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -1,348.30% | 34.94% | -575.25% | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -520.55% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -21,142.20% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | |
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EBITDA Margin (Quarter)
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| | | | | | | | -2,347.63% | -801.31% | -2,445.70% | -1,272.64% | -3,150.92% | -7,446.90% | -1,944.35% | -870.98% | -9,181.13% | -2,752.12% | -3,794.81% | -1,303.18% | 44.39% | -560.70% | -1,244.09% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -520.55% | -1,796.64% | -6,482.55% | -3,051.86% | -4,031.49% | -21,806.81% | -465.20% | -2,122.54% | -2,598.50% | -1,471.74% | -1,614.06% | -2,156.28% | -1,543.16% | |
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Operating Margin (Quarter)
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| | | | | | | | -2,349.15% | -801.58% | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -1,348.30% | 34.94% | -575.25% | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -520.55% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -21,142.20% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | |
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Net Margin (Quarter)
|
| | | | | | | | -2,349.15% | -801.58% | -2,440.44% | -1,273.62% | -3,158.14% | -7,479.16% | -1,955.26% | -861.76% | -8,781.58% | -2,530.94% | -3,737.70% | -1,117.31% | -235.42% | -210.47% | -1,253.09% | -18.68% | -14,359.92% | 4,651.80% | -2,389.69% | -1,020.49% | 1,841.71% | 6,491.89% | 3,088.52% | 3,903.58% | 22,271.71% | 413.79% | 2,142.86% | 2,619.05% | 1,468.01% | 1,551.72% | 2,183.91% | 1,551.72% | |
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FCF Margin (Quarter)
|
| | | | | | | | -2,112.12% | -349.43% | -398.84% | -868.73% | -3,094.00% | -6,004.12% | -2,163.97% | -596.33% | -5,372.43% | -2,007.73% | -1,840.80% | -999.15% | -273.81% | -332.22% | -566.86% | -17.63% | -8,708.21% | -4,167.28% | -1,269.54% | -818.23% | -1,295.15% | -6,199.88% | -2,298.33% | -5,275.30% | -21,931.20% | -427.32% | -1,507.23% | -2,303.18% | -1,495.57% | -860.86% | -2,059.74% | -1,518.68% | |
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Inventory Average (Quarter)
|
| 0.16M | 0.13M | 0.13M | 0.14M | 0.15M | 0.14M | 0.10M | 0.07M | 0.07M | 0.07M | 0.08M | 0.10M | 0.11M | 0.15M | 0.16M | 0.13M | 0.13M | 0.13M | 0.12M | 0.06M | 0.07M | 0.09M | 0.04M | 0.02M | 0.02M | 0.04M | 0.04M | 0.02M | 0.01M | | | | | | | | | | | |
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Assets Average (Quarter)
|
| 0.44M | 0.36M | 0.45M | 0.85M | 1.00M | 2.01M | 3.00M | 2.68M | 2.67M | 2.78M | 2.57M | 2.99M | 3.91M | 3.87M | 3.07M | 2.71M | 2.37M | 2.65M | 3.07M | 2.50M | 7.17M | 11.36M | 11.91M | 12.51M | 11.58M | 10.28M | 8.49M | 3.99M | 0.83M | 0.79M | 1.58M | 3.22M | 4.53M | 3.09M | 4.67M | 9.33M | 9.24M | 7.71M | 5.46M | 5.11M |
|
Equity Average (Quarter)
|
| 0.29M | 0.11M | 0.02M | 0.36M | 0.56M | 1.77M | 2.91M | 2.58M | 2.59M | 2.70M | 2.51M | 2.90M | 3.59M | 3.55M | 2.91M | 2.55M | 2.27M | 2.56M | 2.84M | 2.15M | 6.76M | 10.98M | 11.66M | 12.27M | 11.34M | 10.07M | 8.27M | 6.78M | 5.28M | 4.34M | 3.36M | 3.03M | 4.76M | 7.95M | 8.70M | 8.53M | 8.08M | 6.16M | 4.08M | 3.56M |
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Invested Capital (Quarter)
|
0.43M | 0.50M | 0.21M | 0.42M | 1.00M | 0.77M | 3.07M | 2.81M | 2.43M | 2.78M | 2.65M | 2.40M | 3.44M | 3.78M | 3.35M | 2.54M | 2.65M | 1.92M | 3.23M | 2.54M | 1.91M | 11.91M | 10.27M | 13.07M | 11.47M | 11.23M | 8.92M | 7.63M | 5.93M | 4.63M | 4.04M | 2.68M | 3.37M | 6.15M | 9.75M | 7.66M | 9.39M | 6.76M | 5.55M | 2.60M | 4.52M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.07 | 0.12 | 0.17 | 0.14 | 0.07 | 0.05 | 0.07 | 0.08 | 0.10 | 0.08 | 0.05 | 0.17 | 0.08 | 0.07 | 0.59 | 0.54 | 0.57 | 0.63 | 0.03 | 0.09 | 0.44 | 0.43 | 0.14 | 0.04 | 0.06 | 0.09 | 0.07 | 0.05 | 0.06 | 0.08 | 0.13 | 0.10 |
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Debt to Equity (Quarter)
|
0.34 | 0.90 | -5.67 | 3.78 | 0.60 | 0.58 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
0.22 | 0.61 | 0.78 | 0.58 | 0.33 | 0.33 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
0.64 | 0.68 | -0.14 | 0.15 | 0.55 | 0.56 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.98 | 0.96 | 0.88 | 0.96 | 0.93 | 0.95 | 0.97 | 0.96 | 0.88 | 0.84 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 43.44 | 3.05 | 59.69 | 0.87 | 1.01 | 1.08 | 20.51 | 0.86 | 0.96 | 0.78 | 0.82 | 0.62 | 0.75 |
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Enterprise Value (Quarter)
|
-0.23M | -0.20M | -0.20M | -0.27M | -0.31M | -0.72M | -2.99M | -2.77M | -2.21M | -2.32M | -2.08M | -1.74M | -2.72M | -1.07M | -1.93M | -1.24M | -1.27M | -0.72M | -2.04M | -1.36M | -0.63M | -9.89M | -8.59M | -11.95M | -10.39M | -9.15M | -7.61M | -6.48M | -5.13M | -3.88M | -3.79M | -1.84M | -2.40M | -5.17M | -8.88M | -6.93M | -8.50M | -6.93M | -5.01M | -2.33M | -4.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | -23.49% | -8.02% | -24.40% | -12.74% | -31.58% | -75.13% | -19.82% | -8.92% | 4.97% | 1.71% | 0.54% | -0.31% | 0.01% | -0.13% | -0.06% | -0.01% | -144.34% | -47.27% | -24.25% | -5.21% | -17.35% | -66.10% | -30.90% | -36.24% | -210.06% | -4.61% | -20.75% | -26.14% | -14.63% | -15.81% | -21.55% | -15.44% | -20.62% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | -1.16% | -2.26% | -2.62% | -2.36% | -1.91% | -1.14% | -1.44% | -1.72% | -1.89% | -1.78% | -1.51% | -1.43% | -0.48% | -0.40% | -0.41% | -0.57% | -0.64% | -0.71% | -0.80% | -1.70% | -10.23% | 23.47% | -5.00% | -1.93% | -1.20% | -1.59% | -1.61% | -0.81% | -1.27% | -1.83% | -3.00% | -2.94% |
|
Return on Assets (Quarter)
|
| | | | | | -0.17% | -0.35% | -0.61% | -1.13% | -2.20% | -2.57% | -2.25% | -1.66% | -1.10% | -1.36% | -1.26% | -0.92% | -0.37% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.17% | -0.30% | -0.58% | -0.78% | -1.58% | -7.48% | -7.78% | -4.15% | -1.85% | -1.17% | -1.51% | -1.23% | -0.78% | -1.02% | -1.48% | -2.18% | -2.10% |
|
Return on Equity (Quarter)
|
| | | | | | -0.19% | -0.37% | -0.64% | -1.17% | -2.26% | -2.63% | -2.32% | -1.81% | -1.20% | -1.43% | -1.33% | -0.96% | -0.38% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.17% | -0.31% | -0.59% | -0.80% | -0.93% | -1.17% | -1.42% | -1.94% | -1.97% | -1.12% | -0.59% | -0.66% | -0.86% | -1.16% | -1.85% | -2.91% | -3.02% |