|
Gross Margin (Quarter)
|
211.71% | 122.64% | | 14.30% | 48.52% | 298.59% | 64.23% | -39.71% | 68.91% | 6,258.97% | -5.00% | 12.53% | 72.93% | 71.06% | 61.40% | -12.31% | 61.23% | 72.91% | 52.13% | -63.33% | 1.64% | 42.49% | 14.47% | -65.17% | 59.82% | 52.67% | 32.15% | -335.98% | 52.44% | -20,077.17% | | |
|
EBT Margin (Quarter)
|
15.80% | -72.26% | | -69.46% | -50.74% | -121.97% | -248.02% | 30.71% | -321.05% | -20,862.29% | -1,373.02% | -183.15% | -204.56% | -105.48% | 50.58% | 47.56% | -202.21% | -76.25% | -174.25% | -428.37% | -614.92% | -392.60% | -553.58% | -1,373.50% | -149.80% | -171.12% | -195.06% | -1,489.15% | -973.42% | -192,167.96% | | |
|
EBIT Margin (Quarter)
|
-8.34% | -125.26% | | -69.40% | -52.25% | -127.03% | -252.09% | 31.39% | -330.37% | -21,170.41% | -1,383.94% | -183.79% | -205.65% | -106.10% | 49.13% | 47.66% | -204.14% | -76.49% | -174.24% | -346.56% | -625.99% | -401.29% | -560.83% | -1,048.46% | -153.56% | -176.90% | -201.83% | -1,463.40% | -975.36% | -193,711.28% | | |
|
EBITDA Margin (Quarter)
|
-8.34% | -125.26% | | -69.40% | -52.25% | -127.03% | -252.09% | 31.39% | -330.37% | -21,170.41% | -1,383.94% | -183.79% | -205.65% | -106.10% | 49.13% | 47.66% | -204.14% | -76.49% | -174.24% | -346.56% | -620.49% | -391.77% | -552.34% | -1,380.79% | -145.01% | -167.24% | -199.34% | -1,685.21% | -1,039.70% | -181,474.21% | | |
|
Operating Margin (Quarter)
|
-8.34% | -125.26% | | -69.40% | -52.25% | -127.03% | -252.09% | 31.39% | -330.37% | -21,170.41% | -1,383.94% | -183.79% | -205.65% | -106.10% | 49.13% | 47.66% | -204.14% | -76.49% | -174.24% | -346.56% | -625.99% | -401.29% | -560.83% | -1,048.46% | -153.56% | -176.90% | -201.83% | -1,463.40% | -975.36% | -193,711.28% | | |
|
Net Margin (Quarter)
|
15.80% | -72.26% | | -69.46% | -50.74% | -125.86% | -248.02% | -180.91% | -321.05% | -20,862.29% | -1,373.02% | -183.15% | 204.56% | 105.48% | 50.58% | 47.56% | 202.21% | 76.25% | 174.25% | 428.37% | 614.92% | 392.60% | 553.58% | 1,373.50% | 149.80% | 171.12% | 198.91% | -1,489.15% | 973.42% | 192,167.96% | | |
|
FCF Margin (Quarter)
|
-111.95% | -184.67% | | -78.66% | -70.91% | -237.56% | -217.47% | 37.93% | -312.47% | -17,218.07% | -620.99% | -56.41% | -244.51% | -72.51% | -183.38% | 29.29% | -236.56% | -98.05% | -157.08% | -153.70% | -607.72% | -383.10% | -372.65% | -944.45% | -122.32% | -185.49% | -228.66% | -630.40% | -541.10% | -8,638.98% | | |
|
Inventory Average (Quarter)
|
| | | | 0.85M | 0.71M | 0.77M | 0.85M | 0.94M | 0.90M | 0.89M | 1.04M | 1.17M | 1.21M | 1.58M | 1.99M | 2.10M | 2.20M | 2.19M | 1.55M | 0.96M | 0.99M | 0.91M | 0.70M | 0.59M | 0.57M | 0.48M | 0.31M | 0.20M | | | |
|
Assets Average (Quarter)
|
| | | | 11.93M | 17.78M | 17.28M | 16.72M | 16.01M | 14.32M | 12.17M | 9.66M | 7.46M | 6.17M | 5.73M | 5.43M | 6.10M | 6.80M | 5.98M | 7.40M | 11.07M | 12.72M | 11.33M | 8.91M | 7.42M | 6.49M | 5.45M | 7.93M | 10.00M | 13.90M | 21.20M | |
|
Equity Average (Quarter)
|
| | | | 10.37M | 16.64M | 16.20M | 15.27M | 14.51M | 13.16M | 10.96M | 8.20M | 5.86M | 4.61M | 4.29M | 3.93M | 4.57M | 5.36M | 4.38M | 5.67M | 9.49M | 11.11M | 9.26M | 6.78M | 5.40M | 4.64M | 3.96M | 0.63M | -2.50M | -2.86M | -3.64M | |
|
Invested Capital (Quarter)
|
| | | 4.12M | 16.62M | 16.66M | 15.73M | 14.81M | 14.21M | 12.12M | 9.80M | 6.60M | 5.11M | 4.12M | 4.47M | 3.39M | 5.75M | 4.96M | 3.80M | 7.55M | 11.42M | 10.79M | 7.72M | 5.83M | 4.97M | 4.31M | 3.60M | -2.33M | -2.66M | -3.05M | -4.23M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.22 | 0.15 | 0.18 | -0.06 | -0.11 | -0.15 | -0.20 | 0.28 | 0.40 | 0.64 | 0.77 | 0.00 | -0.01 | 0.01 | 0.02 | 0.45 | 0.27 | 0.19 | 0.21 | 0.19 | 0.27 | 0.29 | 0.33 | 0.20 | 0.13 | 0.06 | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | 0.68 | 0.93 | 0.94 | 0.94 | 0.89 | 0.93 | 0.91 | 0.89 | 0.80 | 0.77 | 0.72 | 0.77 | 0.67 | 0.81 | 0.76 | 0.69 | 0.81 | 0.89 | 0.85 | 0.77 | 0.75 | 0.71 | 0.73 | 0.72 | -0.21 | -0.29 | -0.16 | -0.18 | |
|
Enterprise Value (Quarter)
|
-0.52M | -1.55M | -0.68M | -0.10M | -12.80M | -11.85M | -10.85M | -9.72M | -8.39M | -6.68M | -5.62M | -4.43M | -2.62M | -1.93M | -0.80M | -0.12M | -2.24M | -1.21M | -0.15M | -5.45M | -9.33M | -8.25M | -6.17M | -5.45M | -4.75M | -4.27M | -3.21M | -9.68M | -7.44M | -18.30M | -23.12M | |
|
Return on Sales (Quarter)
|
0.16% | -0.72% | | -0.69% | -0.51% | -1.22% | -2.48% | 0.31% | -3.21% | -208.62% | -13.73% | -1.83% | -2.05% | -1.05% | 0.51% | 0.48% | -2.02% | -0.76% | -1.74% | -4.28% | -6.15% | -3.93% | -5.54% | -13.74% | -1.50% | -1.71% | -0.04% | -14.89% | -9.73% | -1,921.68% | -28.23% | -31.14% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.22% | -0.15% | -0.19% | -0.22% | -0.27% | -0.42% | -0.62% | -1.21% | -1.66% | -1.90% | -1.38% | -0.89% | -0.67% | -0.57% | -1.03% | -1.18% | -0.74% | -0.78% | -1.15% | -1.45% | | | -1.36% | -0.59% | -0.82% | -0.82% | -0.61% | |
|
Return on Assets (Quarter)
|
| | | | -0.18% | -0.14% | -0.17% | -0.19% | -0.24% | -0.38% | -0.55% | -0.99% | -1.31% | -1.41% | -1.06% | -0.61% | -0.52% | -0.43% | -0.74% | -1.00% | -0.71% | -0.72% | -0.97% | -1.22% | -1.33% | -1.33% | -1.02% | -0.37% | -0.55% | -0.60% | -0.59% | |
|
Return on Equity (Quarter)
|
| | | | -0.21% | -0.15% | -0.19% | -0.20% | -0.27% | -0.41% | -0.61% | -1.17% | -1.67% | -1.88% | -1.41% | -0.84% | -0.69% | -0.55% | -1.01% | -1.30% | -0.83% | -0.82% | -1.19% | -1.60% | -1.83% | -1.86% | -1.41% | -4.60% | 2.21% | 2.93% | 3.45% | |