|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.60% | 0.17% | 59.87% | 79.16% | 81.31% | 48.61% | 83.84% | 571.57% | 83.60% | 100.00% | 96.81% | 100.00% | 100.00% | 100.00% | 98.52% | 100.00% | 100.00% | 100.00% | | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -748.17% | -460.69% | -2,074.90% | -2,614.37% | -1,462.95% | -1,581.04% | -2,155.31% | -1,543.55% | | -7,250.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | | -7,259.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -776.68% | -465.20% | -2,122.54% | -2,598.50% | -1,471.74% | -1,614.06% | -2,156.28% | -1,543.16% | | -7,146.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | | -7,259.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 793.24% | 413.79% | 2,142.86% | 2,619.05% | 1,468.01% | 1,551.72% | 2,183.91% | 1,551.72% | | 7,000.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -781.11% | -427.32% | -1,507.23% | -2,303.18% | -1,495.57% | -860.86% | -2,059.74% | -1,518.68% | | -11,023.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.02M | 0.01M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | 11.91M | 12.51M | 11.58M | 10.28M | 8.49M | 3.98M | 0.82M | 0.79M | 1.58M | 1.61M | 0.10M | 4.71M | 9.11M | 9.33M | 9.24M | 7.71M | 5.46M | 5.11M | 6.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.96M | 4.08M | 3.76M | 5.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27M | 13.07M | 11.48M | 11.22M | 8.92M | 7.63M | 5.93M | 4.63M | 4.04M | 2.68M | 3.37M | 6.15M | 9.75M | 7.66M | 9.39M | 6.76M | 5.17M | 2.99M | 4.52M | 6.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.59 | 0.54 | 0.57 | 0.63 | 0.03 | 0.09 | 0.44 | 0.43 | 0.14 | 0.17 | 4.13 | 0.09 | 0.05 | 0.05 | 0.06 | 0.08 | 0.13 | 0.10 | 0.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 50.23 | 3.05 | 59.69 | 0.87 | 25.43 | 96.71 | 1.04 | 0.86 | 0.96 | 0.78 | 0.77 | 0.72 | 0.75 | 1.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.59M | -11.95M | -11.61M | -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 | -5.52M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -1.44% | -0.47% | -0.24% | -0.05% | -0.17% | -0.66% | -0.31% | -0.36% | -0.07% | -0.05% | -0.21% | -0.26% | -0.15% | -0.16% | -0.22% | -0.15% | -0.21% | -0.73% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.16% | -46.51% | -56.87% | -64.14% | -71.24% | -79.83% | -170.82% | -1,039.35% | 2,347.27% | -499.50% | -402.87% | -32,485.66% | -102.44% | -71.81% | -80.87% | -126.63% | -183.16% | -299.66% | -294.38% | -156.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.08% | -0.08% | -0.04% | -0.04% | -0.54% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% |