|
Gross Margin (Quarter)
|
| | | | | | | 60.18% | 72.76% | 70.34% | 70.93% | 70.70% | 73.18% | 74.32% | 66.77% | 71.80% |
|
EBT Margin (Quarter)
|
| | | | | | | -454.83% | -353.30% | -361.45% | 553.18% | -407.59% | -706.97% | -148.53% | -136.34% | -131.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | -547.39% | -401.54% | -353.97% | -199.83% | -426.02% | -624.42% | -168.52% | 460.72% | -150.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -524.95% | -378.34% | -345.44% | -165.59% | -405.23% | -587.16% | -166.10% | -132.17% | -150.98% |
|
Operating Margin (Quarter)
|
| | | | | | | -547.39% | -401.54% | -353.97% | -199.83% | -426.02% | -624.42% | -168.52% | 460.72% | -150.29% |
|
Net Margin (Quarter)
|
| | | | | | | -457.61% | -354.28% | -368.41% | 1,213.72% | 409.16% | -709.86% | -150.82% | 1,287.69% | 132.15% |
|
FCF Margin (Quarter)
|
| | | | | | | -314.73% | -318.43% | -268.53% | -140.78% | -316.02% | -621.62% | -181.77% | -109.85% | -160.82% |
|
Inventory Average (Quarter)
|
| 2.71M | 3.14M | 4.47M | 6.37M | 7.68M | 7.46M | | | | | 6.30M | 7.57M | 8.35M | 8.29M | 8.62M |
|
Assets Average (Quarter)
|
| 34.70M | 31.85M | 67.09M | 95.69M | 75.60M | 54.19M | | | | | 65.55M | 55.27M | 45.99M | 59.89M | 75.47M |
|
Equity Average (Quarter)
|
| 19.85M | 16.83M | 55.74M | 88.98M | 66.61M | 41.91M | 38.37M | 42.21M | 34.81M | 45.57M | 55.61M | 45.02M | 35.70M | 49.29M | 62.93M |
|
Invested Capital (Quarter)
|
20.69M | 20.50M | 15.94M | 99.03M | 81.99M | 59.77M | 38.33M | 45.52M | 38.90M | 30.72M | 65.08M | 55.28M | 43.72M | 36.62M | 70.93M | 63.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.17 | 0.21 | 0.31 | 0.27 | 0.25 |
|
Debt to Equity (Quarter)
|
0.45 | 0.45 | 0.64 | | | 0.14 | 0.23 | | | | 0.08 | 0.09 | 0.11 | 0.14 | 0.07 | 0.08 |
|
Debt Ratio (Quarter)
|
0.26 | 0.26 | 0.30 | | | 0.11 | 0.16 | | | | 0.07 | 0.07 | 0.09 | 0.11 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
0.57 | 0.57 | 0.48 | 0.93 | 0.93 | 0.82 | 0.71 | | | | 0.86 | 0.83 | 0.79 | 0.76 | 0.86 | 0.81 |
|
Enterprise Value (Quarter)
|
-23.25M | -22.50M | -14.56M | -83.91M | -67.15M | -46.52M | -26.21M | | | | -54.91M | -46.43M | -35.20M | -24.83M | -59.72M | -50.30M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.05% | -0.04% | -0.04% | 0.06% | -0.04% | -0.07% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -60.33% | -85.41% | -117.15% | -11.80% | -4.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |