|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 93.28% | 98.70% | 99.89% |
|
EBT Margin (Quarter)
|
| | | | -85.45% | -174.55% | -215.76% | 27.27% | -42.14% | -261.50% | -347.67% | -415.35% | -567.69% | -203.95% | -457.36% | -140.90% | -440.68% | -404.31% | -789.91% | -173.66% |
|
EBIT Margin (Quarter)
|
| | | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% |
|
EBITDA Margin (Quarter)
|
| | | | -65.28% | -142.74% | -182.29% | 19.32% | -36.07% | -212.84% | -287.35% | -289.38% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% |
|
Operating Margin (Quarter)
|
| | | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% |
|
Net Margin (Quarter)
|
| | | | -38.13% | -4.51% | -28.55% | 19.30% | -36.05% | -212.04% | -287.35% | -291.44% | -498.84% | -179.03% | -392.45% | -120.96% | -438.13% | -407.36% | -738.05% | -169.28% |
|
FCF Margin (Quarter)
|
| | | | 94.87% | -68.65% | -184.99% | -34.40% | 163.05% | -145.85% | -137.37% | -171.11% | -460.30% | -175.93% | -161.31% | -36.26% | -387.12% | -136.28% | -444.17% | -67.85% |
|
Assets Average (Quarter)
|
| | 118.81M | 270.73M | 270.68M | 236.85M | 237.20M | 329.41M | 417.13M | 409.14M | 398.47M | 383.47M | 363.89M | 344.91M | 334.41M | 328.56M | 315.87M | 300.93M | 302.68M | 305.30M |
|
Equity Average (Quarter)
|
| 0.02M | -3.44M | 113.70M | 229.61M | 225.93M | 229.83M | 287.04M | 341.09M | 337.30M | 329.18M | 319.57M | 307.99M | 297.79M | 292.95M | 289.67M | 280.57M | 267.79M | 269.75M | 272.24M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | -6.90M | 236.84M | 224.96M | 227.00M | 232.80M | 345.39M | 343.27M | 336.62M | 326.30M | 315.89M | 302.28M | 294.51M | 292.24M | 288.15M | 273.87M | 263.19M | 278.16M | 268.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
|
Debt to Equity (Quarter)
|
| 0.00 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.00 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.02 | -0.03 | 0.77 | 0.95 | 0.96 | 0.98 | 0.81 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 |
|
Enterprise Value (Quarter)
|
| -0.04M | -0.36M | | -0.43M | -0.16M | -0.02M | -88.27M | -113.61M | -103.15M | -96.63M | -86.98M | -69.01M | -57.23M | -59.38M | -49.45M | -43.59M | -41.62M | -59.50M | -54.02M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.05% | -0.02% | -0.04% | -0.01% | -0.04% | -0.04% | -0.07% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | -14.23% | -16.52% | -24.53% | -31.34% | -8.78% | -6.80% | -8.77% | -10.49% | -19.26% | -24.11% | -24.30% | -24.95% | -23.77% | -23.25% | -24.53% | -23.87% | -23.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |