|
Gross Margin (Quarter)
|
| | | | 78.66% | 73.72% | 51.08% | 11.27% | 18.10% |
|
EBT Margin (Quarter)
|
| | | | -214.53% | -623.28% | -295.42% | -380.75% | -174.10% |
|
EBIT Margin (Quarter)
|
| | | | -401.74% | -652.31% | -262.00% | 1,079.57% | -266.26% |
|
EBITDA Margin (Quarter)
|
| | | | -214.14% | -651.80% | -302.57% | -342.00% | -173.01% |
|
Operating Margin (Quarter)
|
| | | | -401.74% | -652.31% | -262.00% | 1,079.57% | -266.26% |
|
Net Margin (Quarter)
|
| | | | -214.60% | -642.22% | -293.90% | -373.45% | -180.27% |
|
FCF Margin (Quarter)
|
| | | | -409.96% | -329.60% | -189.91% | -221.72% | -299.96% |
|
Inventory Average (Quarter)
|
| 0.47M | 0.42M | 0.27M | 0.18M | 0.13M | 1.89M | 4.41M | 6.06M |
|
Assets Average (Quarter)
|
| 377.13M | 359.14M | 339.85M | 317.88M | 298.22M | 289.61M | 280.71M | 263.08M |
|
Equity Average (Quarter)
|
| 339.48M | 320.43M | 293.80M | 274.08M | 259.54M | 238.71M | 221.48M | 209.00M |
|
Invested Capital (Quarter)
|
347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 230.12M | 215.56M | 211.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | 0.00 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.00 | 0.03 |
|
Equity Ratio (Quarter)
|
0.90 | 0.90 | 0.88 | 0.84 | 0.88 | 0.86 | 0.79 | 0.79 | 0.80 |
|
Enterprise Value (Quarter)
|
-318.76M | -294.75M | -273.72M | -262.54M | -239.76M | -222.43M | -214.01M | -199.63M | -177.68M |
|
Return on Sales (Quarter)
|
| | | | -2.15% | -6.42% | -2.94% | -3.73% | -1.80% |
|
Return on Capital Employed (Quarter)
|
| | | -0.34% | -0.37% | -0.39% | -0.36% | -0.06% | -0.33% |
|
Return on Invested Capital (Quarter)
|
| | | -0.38% | -0.42% | -0.45% | -0.45% | -0.07% | -0.37% |
|
Return on Assets (Quarter)
|
| | | -0.04% | -0.03% | -0.05% | -0.02% | -0.26% | -0.38% |
|
Return on Equity (Quarter)
|
| | | -0.05% | -0.04% | -0.05% | -0.02% | -0.33% | -0.47% |