|
Gross Margin (Quarter)
|
95.15% | 85.04% | 95.18% | 95.19% | 96.22% | 94.10% | 90.21% | 82.06% | 94.52% | 94.34% | 93.11% | 77.08% | 94.93% | 94.50% | 94.31% | 99.84% |
|
EBT Margin (Quarter)
|
-592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,247.97% | -4,340.84% | -2,162.42% | -2,051.03% | -1,562.92% | -6,385.38% | -2,160.71% | -2,316.15% | -2,419.05% | 19.38% |
|
EBIT Margin (Quarter)
|
-592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,466.35% | -4,763.74% | -2,326.29% | -2,166.97% | -1,655.72% | -6,591.70% | -2,179.84% | -2,311.84% | -2,359.23% | 21.85% |
|
EBITDA Margin (Quarter)
|
-661.55% | -1,956.86% | -884.09% | -884.68% | -942.18% | -1,323.17% | -3,173.51% | -4,866.79% | -2,171.13% | -2,055.91% | -1,550.66% | -6,403.56% | -2,162.44% | -2,318.66% | -2,415.68% | 20.25% |
|
Operating Margin (Quarter)
|
-592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,466.35% | -4,763.74% | -2,326.29% | -2,166.97% | -1,655.72% | -6,591.70% | -2,179.84% | -2,311.84% | -2,359.23% | 21.85% |
|
Net Margin (Quarter)
|
-592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,247.97% | -4,340.84% | -2,162.42% | -2,051.03% | -1,562.92% | -6,385.38% | -2,160.71% | -2,316.15% | -2,419.05% | 19.38% |
|
FCF Margin (Quarter)
|
-620.21% | -2,052.62% | -643.16% | -797.64% | -1,238.49% | -1,149.40% | -2,458.47% | -4,187.40% | -2,116.45% | -1,325.58% | -1,394.93% | -5,392.89% | -1,927.19% | -1,861.36% | -1,725.90% | -6.41% |
|
Inventory Average (Quarter)
|
| | | | 0.25M | 0.20M | 0.16M | 0.14M | 0.13M | 0.09M | 0.15M | 0.20M | 0.15M | 0.16M | 0.28M | 0.34M |
|
Assets Average (Quarter)
|
| 161.55M | 115.12M | 82.11M | 115.93M | 131.08M | 121.12M | 105.78M | 88.92M | 77.51M | 73.85M | 75.75M | 67.61M | 50.94M | 73.82M | 109.83M |
|
Equity Average (Quarter)
|
| 34.79M | 65.47M | 56.98M | 76.14M | 94.60M | 84.55M | 73.85M | 62.62M | 50.66M | 45.17M | 39.59M | 24.91M | 8.58M | 22.02M | 48.65M |
|
Invested Capital (Quarter)
|
0.08M | 69.51M | 61.43M | 54.62M | 99.75M | 89.44M | 89.25M | 68.04M | 57.19M | 44.12M | 46.22M | 32.96M | 16.86M | 0.29M | 43.74M | 53.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.30 |
|
Debt to Equity (Quarter)
|
| | | 0.22 | 0.10 | 0.11 | 0.12 | | | | | 0.43 | 0.85 | 48.76 | 0.32 | 0.27 |
|
Debt Ratio (Quarter)
|
| | | 0.12 | 0.07 | 0.08 | 0.08 | | | | | 0.19 | 0.24 | 0.34 | 0.14 | 0.12 |
|
Equity Ratio (Quarter)
|
0.00 | 0.43 | 0.89 | 0.55 | 0.73 | 0.71 | 0.68 | 0.71 | 0.69 | 0.61 | 0.61 | 0.43 | 0.29 | 0.01 | 0.42 | 0.47 |
|
Enterprise Value (Quarter)
|
-1.42M | -1.31M | -0.74M | -146.48M | -126.68M | -117.70M | -108.49M | -84.70M | -109.40M | -53.93M | -66.93M | -101.35M | -49.88M | -39.50M | -127.76M | -96.70M |
|
Return on Sales (Quarter)
|
-5.92% | -19.04% | -8.66% | -8.91% | -9.92% | -14.16% | -32.48% | -43.41% | -21.62% | -20.51% | -15.63% | -63.85% | -21.61% | -23.16% | -24.19% | 0.19% |
|
Return on Capital Employed (Quarter)
|
| | | -0.51% | -0.38% | -0.37% | -0.49% | -0.54% | -0.69% | -0.93% | -1.04% | -1.08% | -1.32% | -2.10% | -1.42% | -0.56% |
|
Return on Assets (Quarter)
|
| | | -0.40% | -0.34% | -0.34% | -0.40% | -0.47% | -0.58% | -0.70% | -0.76% | -0.80% | -0.98% | -1.37% | -1.02% | -0.48% |
|
Return on Equity (Quarter)
|
| | | -0.57% | -0.51% | -0.47% | -0.57% | -0.67% | -0.82% | -1.07% | -1.24% | -1.54% | -2.66% | -8.13% | -3.41% | -1.09% |