|
Gross Margin (Quarter)
|
| | | | | 86.94% | 100.00% | 84.29% | 85.90% | 88.65% | 85.20% | 93.04% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -7.50% | -453.38% | 60.80% | 72.91% | -15.00% | 45.95% | -145.80% | -394.91% | -377.92% | -595.18% | -529.49% | -429.45% | -658.02% | -962.53% | -927.31% | -1,251.10% | -212.74% | -767.93% | -43.47% | -595.75% |
|
EBIT Margin (Quarter)
|
| | | | | -25.44% | -510.09% | 58.53% | 71.06% | -18.29% | 37.22% | -175.34% | -532.10% | -511.03% | -831.79% | -719.61% | -551.48% | -1,276.17% | -1,439.42% | -1,440.69% | -1,479.57% | -290.24% | -851.79% | -63.72% | -691.75% |
|
EBITDA Margin (Quarter)
|
| | | | | -25.44% | -510.09% | 58.53% | 71.06% | -18.29% | 37.22% | -175.34% | -532.10% | -511.03% | -831.79% | -719.61% | -551.48% | -1,276.17% | -1,439.42% | -1,440.69% | -1,479.57% | -290.24% | -851.79% | -63.72% | -691.75% |
|
Operating Margin (Quarter)
|
| | | | | -25.44% | -510.09% | 58.53% | 71.06% | -18.29% | 37.22% | -175.34% | -532.10% | -511.03% | -831.79% | -719.61% | -551.48% | -1,276.17% | -1,439.42% | -1,440.69% | -1,479.57% | -290.24% | -851.79% | -63.72% | -691.75% |
|
Net Margin (Quarter)
|
| | | | | -8.40% | -388.16% | 43.03% | 53.25% | -14.78% | 26.26% | -138.75% | -328.99% | -303.58% | -433.55% | -513.67% | -407.98% | -504.30% | -785.42% | -677.43% | -1,077.24% | -203.27% | -637.84% | -19.94% | -519.12% |
|
FCF Margin (Quarter)
|
| | | | | 437.29% | -263.36% | -18.76% | 27.08% | 526.37% | -137.40% | 86.25% | -484.31% | -72.57% | -309.70% | -370.87% | -661.52% | -683.82% | -728.42% | -467.92% | -523.97% | -267.91% | -687.01% | -99.40% | -449.24% |
|
Assets Average (Quarter)
|
| | | | | 1,140.19M | 1,162.29M | 1,245.65M | 1,455.43M | 1,593.04M | 1,573.10M | 1,546.66M | 1,519.41M | 1,517.54M | 1,524.68M | 1,500.14M | 1,475.60M | 1,437.79M | 1,402.65M | 1,376.69M | 1,352.38M | 1,373.13M | 1,379.03M | 1,356.47M | 1,332.03M |
|
Invested Capital (Quarter)
|
| | | | | 11.57M | 12.12M | 22.93M | 27.50M | 34.25M | 32.53M | 44.21M | 42.88M | 54.87M | 53.93M | 50.48M | 51.43M | 20.03M | 20.22M | 8.09M | 8.77M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.38 | 0.30 | 0.34 | 0.32 | 0.38 | 0.31 | 0.12 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -2.02 | -7.17 | 815.53 | 55.67 | -2.08 | 8.90 | -2.82 | -15.30 | -11.96 | -12.77 | -17.73 | | | | -1.46 | | | | -0.51 | -15.60 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -2.02 | -7.17 | 815.53 | 55.67 | -2.08 | 8.90 | -2.82 | -15.30 | -11.96 | -12.77 | -17.73 | | | | -1.46 | | | | -0.51 | -15.60 |
|
Enterprise Value (Quarter)
|
| | | | | -792.57M | -517.69M | -747.98M | -786.05M | -1022.27M | -396.97M | -911.49M | -796.50M | -179.75M | -172.42M | -30.80M | -723.02M | -173.31M | -151.64M | -54.20M | -630.27M | -578.08M | -520.67M | -153.51M | -102.06M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.04% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.05% | -0.04% | -0.05% | -0.08% | -0.07% | -0.11% | -0.02% | -0.06% | 0.00% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 28.96% | 25.50% | 18.18% | 21.85% | 19.68% | 22.89% | 15.16% | -5.13% | -8.32% | -14.77% | -17.17% | -16.58% | -19.69% | -23.28% | -24.21% | -25.26% | -21.34% | -19.94% | -16.80% | -16.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.08% | -0.14% | |
|
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% |