|
Gross Margin (Quarter)
|
77.07% | 60.07% | 172.33% | 40.99% | 71.21% | 50.11% | 26.97% | 55.96% | 61.61% | 54.97% | 137.41% | 42.78% |
|
EBT Margin (Quarter)
|
-74.97% | -1,818.29% | -173.01% | -303.76% | -103.94% | -81.85% | -182.54% | -196.27% | -36.24% | -72.95% | -123.83% | -343.51% |
|
EBIT Margin (Quarter)
|
-44.28% | -1,701.56% | 2,515.61% | -215.84% | -75.32% | -50.95% | 197.78% | -203.51% | -40.22% | -75.25% | 198.00% | -333.82% |
|
EBITDA Margin (Quarter)
|
-44.28% | -1,701.56% | 2,515.61% | -215.84% | -75.32% | -50.95% | 197.78% | -203.51% | -40.22% | -75.25% | 198.00% | -333.82% |
|
Operating Margin (Quarter)
|
-44.28% | -1,701.56% | 2,515.61% | -215.84% | -75.32% | -50.95% | 197.78% | -203.51% | -40.22% | -75.25% | 198.00% | -333.82% |
|
Net Margin (Quarter)
|
-74.97% | -1,818.29% | -163.10% | -303.76% | -103.94% | -82.45% | -184.09% | -198.44% | -37.12% | -73.73% | -125.02% | -346.26% |
|
FCF Margin (Quarter)
|
| -50.00% | -102.49% | -129.53% | -60.45% | -22.37% | -20.91% | -127.44% | -1.89% | -11.83% | -78.33% | -81.24% |
|
Inventory Average (Quarter)
|
| | | | | 2.68M | 2.18M | 2.39M | 2.88M | 2.63M | 2.37M | 2.07M |
|
Assets Average (Quarter)
|
| | | | | 616.45M | 683.18M | 730.99M | 717.82M | 708.15M | 674.60M | 595.96M |
|
Equity Average (Quarter)
|
| 727.55M | 379.85M | 387.01M | 384.93M | 412.22M | 507.54M | 556.22M | 534.43M | 511.77M | 476.12M | 439.67M |
|
Invested Capital (Quarter)
|
1,080.29M | 374.80M | 540.52M | 389.13M | 380.73M | 443.71M | 672.98M | 642.66M | 628.44M | 535.09M | 494.86M | 461.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 |
|
Debt to Equity (Quarter)
|
| | 0.41 | | 0.41 | 0.23 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.26 | | 0.25 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.62 | | 0.62 | 0.71 | 0.77 | 0.75 | 0.74 | 0.71 | 0.70 | 0.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.07 | -0.02 | -0.46 | -0.07 | -0.02 | -0.03 |
|
Enterprise Value (Quarter)
|
-5.49M | -7.14M | -2.53M | -1.96M | -3.34M | -13.83M | -155.77M | -120.02M | -113.38M | -96.31M | -67.91M | -104.93M |
|
Return on Sales (Quarter)
|
-0.01% | -0.18% | -0.02% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |