|
Gross Margin (Quarter)
|
| | | | | | 56.36% | 65.61% | 37.10% | 56.60% | 55.96% | 88.75% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -15.89% | -9.70% | -178.92% | -45.58% | -62.32% | -157.83% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | 172.74% | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -15.52% | -9.36% | -179.26% | -45.90% | -64.24% | -159.25% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | 172.74% | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -16.04% | -9.81% | -180.99% | -45.73% | -62.52% | 45.48% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | 26.08% | 39.44% | -137.35% | -53.14% | -153.49% | -191.62% | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08B | 0.07B | 0.07B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Assets Average (Quarter)
|
| | | | | | 0.12B | 0.13B | 0.13B | 0.11B | 0.10B | 0.05B | 0.06B | 0.09B | 0.05B | 0.05B | 0.02B | 0.26B | 0.50B | 0.58B | 0.36B | 0.21B | 0.46B | 0.50B | 0.50B | 0.49B |
|
Equity Average (Quarter)
|
| | | | | | 0.06B | 0.03B | 0.02B | 0.03B | 0.02B | 0.01B | -0.01B | -0.02B | -0.01B | 0.00B | 0.03B | 0.31B | 0.60B | 0.64B | 0.52B | 0.40B | 0.41B | 0.43B | 0.43B | 0.43B |
|
Invested Capital (Quarter)
|
| | | | | | 0.06B | 0.00B | 0.04B | 0.03B | 0.01B | 0.01B | -0.02B | -0.02B | 0.00B | 0.00B | 0.06B | 0.56B | 0.63B | 0.64B | 0.41B | 0.39B | 0.42B | 0.43B | 0.44B | 0.43B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.54 | 0.72 | 0.78 | 0.98 | 1.00 | 0.46 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | -115.52 | | | 4.26 | | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.88 | | | 0.27 | | -0.10 | 0.00 | 0.00 | 0.01 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.52 | 0.00 | 0.31 | 0.24 | 0.16 | -0.01 | -0.19 | -0.28 | 0.06 | 0.03 | -1.57 | 1.00 | 1.44 | 0.89 | -453.19 | 0.91 | 0.87 | 0.82 | 0.90 | 0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.10B | -0.01B | -0.10B | -0.06B | -0.04B | -0.00B | -0.07B | -0.07B | -0.00B | -610.00B | -0.00B | 0.00B | -0.16B | -0.25B | -0.00B | -0.25B | -0.28B | -0.25B | -0.24B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.02% | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.44% | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.11% | 0.07% | 0.10% | 0.00% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | 0.00% | -0.03% | -0.02% | -0.05% | | | | | | | | | | | |