|
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% | -383.78% | -180.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -414.41% | -302.01% | -199.96% | -221.72% | -301.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.44M | 0.40M | 0.45M | 0.58M | 0.49M | 0.47M | 0.42M | 0.27M | 0.18M | 0.13M | 1.89M | 4.41M | 6.06M |
|
Assets Average (Quarter)
|
| | | 277.36M | 277.27M | 235.21M | 333.88M | 464.01M | 447.92M | 441.34M | 434.16M | 422.93M | 410.62M | 405.03M | 396.35M | 377.13M | 359.14M | 339.85M | 317.88M | 298.22M | 289.61M | 280.71M | 263.08M |
|
Equity Average (Quarter)
|
| | | -68.82M | -75.96M | -84.10M | 152.04M | 402.10M | 402.76M | 392.63M | 386.93M | 378.44M | 369.14M | 361.34M | 353.17M | 339.48M | 320.43M | 293.80M | 274.08M | 259.54M | 238.71M | 221.48M | 209.00M |
|
Invested Capital (Quarter)
|
| | | -72.02M | -79.87M | -88.30M | 392.41M | 411.80M | 393.71M | 391.54M | 382.33M | 374.56M | 363.72M | 358.95M | 347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 230.12M | 215.85M | 211.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 |
|
Debt to Equity (Quarter)
|
| | | -0.01 | -0.01 | -0.01 | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | -0.26 | -0.29 | -0.46 | 0.83 | 0.91 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.88 | 0.90 | 0.90 | 0.88 | 0.84 | 0.88 | 0.86 | 0.79 | 0.79 | 0.80 |
|
Enterprise Value (Quarter)
|
| | | | -0.25M | -157.48M | -0.10M | -404.61M | -23.47M | -390.08M | -353.12M | -314.84M | -342.16M | -332.45M | -318.76M | -246.15M | -211.03M | -141.66M | -239.76M | -222.43M | -196.00M | -184.08M | -177.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | -0.06% | -0.03% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.20% | -15.22% | -13.17% | -16.28% | -18.86% | -19.62% | -20.23% | -20.22% | -20.32% | -20.35% | -22.90% | -28.83% | -34.46% | -36.90% | -39.33% | -35.96% | -6.11% | -4.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |