|
Gross Margin (Quarter)
|
| | | | | | | 65.61% | 37.10% | 56.60% | 55.96% | 88.75% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 177.18% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | -9.36% | -179.26% | -45.90% | -64.24% | -159.25% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -9.81% | -180.99% | -45.73% | -62.52% | 45.48% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | 39.44% | -137.35% | -53.14% | -153.49% | -191.62% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 81.58M | 4,751.29M | 4,744.14M | 23.75M | 17.05M | -61.06M | -60.99M | 633.01M | 628.49M |
|
Assets Average (Quarter)
|
| | | | | | | 128.64M | 126.26M | 109.40M | 97.45M | 54.05M | 64.26M | 91.72M | 46.24M | 46.63M | 67.89M | 311.38M | 437.64M | 514.31M | 356.07M | 214.21M | 456.61M | 504.44M | 503.67M | 487.24M | 478.59M |
|
Equity Average (Quarter)
|
| | | | | | | 31.17M | 17.64M | 30.18M | 19.88M | 7.27M | -10.41M | -20.48M | -9.48M | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 0.00M | 35.27M | 25.08M | 14.67M | 7.38M | -20.69M | -20.28M | 6.90M | | 62.15M | 2.41M | 633.61M | 624.00M | 409.42M | 0.64M | 424.01M | -999.00M | 436.33M | 0.64M | 423.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.72 | 0.78 | 0.98 | 1.00 | 0.46 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | -115.52 | | | 8.42 | | 0.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.88 | | | 0.54 | | 0.06 | 0.00 | 0.00 | 0.88 | -0.71 | 0.00 | 0.00 | -1.90 | 0.00 | 0.00 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.00 | 0.31 | 0.24 | 0.16 | -0.01 | -0.19 | -0.28 | 0.06 | | 0.96 | | 2.01 | | -453.19 | | 0.87 | | 0.90 | | 0.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.05M | -71.66M | -61.52M | -40.01M | -0.01M | -12.48M | -15.46M | -0.04M | -0.61M | -0.27M | -610.00M | -12.10M | -247.90M | -155.39M | -248.39M | -282.79M | -244.88M | -234.37M | -4.15M | -3.25M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 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)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | 0.03% | 0.06% | 0.04% | 0.05% | 0.00% | 0.02% | 0.02% | 0.06% | | | | | | | | | | | | |