|
Gross Margin (Quarter)
|
| | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 46.67% | 61.82% | | 50.59% |
|
EBT Margin (Quarter)
|
| | | | -2,635.59% | -612.15% | -1,150.28% | -850.71% | -1,216.32% | -466.87% | 964.76% | -42.79% | -14.11% | 33.75% | | -60.83% |
|
EBIT Margin (Quarter)
|
| | | | -2,635.59% | -612.15% | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% |
|
EBITDA Margin (Quarter)
|
| | | | -2,635.59% | -612.15% | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% |
|
Operating Margin (Quarter)
|
| | | | | | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% |
|
Net Margin (Quarter)
|
| | | | -2,635.59% | -612.15% | -1,150.28% | -850.71% | -1,216.32% | -466.87% | 964.76% | -42.79% | -14.11% | 33.75% | | -60.83% |
|
FCF Margin (Quarter)
|
| | | | -2,758.99% | -684.28% | -1,321.07% | -4,340.66% | 869.38% | -571.89% | -1,631.83% | -17.68% | | 92.37% | | 77.58% |
|
Assets Average (Quarter)
|
| 130,471.00 | 220,772.50 | 331,230.00 | 417,291.50 | 368,855.50 | 326,469.00 | 206,051.50 | 162,672.50 | 209,683.50 | 189,892.00 | 178,073.50 | 219,623.00 | 315,621.00 | 325,668.00 | 232,092.00 |
|
Equity Average (Quarter)
|
| -5864.00 | -11862.00 | -31200.00 | -86984.50 | -160261.00 | -227201.50 | -293503.50 | -384659.50 | -479930.00 | -404871.50 | -309004.00 | -329399.50 | -306846.50 | -309278.50 | -365407.50 |
|
Invested Capital (Quarter)
|
-4258.00 | -7470.00 | -16254.00 | -46146.00 | -127823.00 | -192699.00 | -261704.00 | -325303.00 | -444016.00 | -515844.00 | -293899.00 | -324109.00 | -334690.00 | -279003.00 | -339554.00 | -391261.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.04 | 0.06 | 0.13 | 0.21 | 0.18 | 0.22 | 0.59 | 0.77 | 1.01 | 0.95 | 1.40 |
|
Equity Ratio (Quarter)
|
-0.12 | -0.03 | -0.08 | -0.10 | -0.33 | -0.55 | -0.86 | -3.00 | -2.05 | -2.55 | -1.66 | -1.81 | -1.28 | -0.75 | -1.21 | -2.13 |
|
Enterprise Value (Quarter)
|
-19821.00 | -7692.00 | -4151.00 | -2277.00 | -1476.00 | -3956.00 | -355.00 | -286.00 | -707.00 | -1069.00 | -19185.00 | -57.00 | -57.00 | -134669.00 | -23767.00 | -131710.00 |
|
Return on Sales (Quarter)
|
| | | | -26.36% | -6.12% | -11.50% | -8.51% | -12.16% | -4.67% | 9.65% | -0.43% | -0.14% | 0.34% | -0.15% | -0.61% |
|
Return on Capital Employed (Quarter)
|
| | | -0.47% | 0.16% | 0.43% | 0.56% | 1.31% | 0.67% | 0.67% | 1.22% | 0.90% | 0.49% | 0.17% | 0.16% | 0.20% |
|
Return on Assets (Quarter)
|
| | | 0.23% | -0.04% | -0.20% | -0.41% | -1.35% | -1.94% | -1.54% | -0.90% | -0.77% | -0.13% | 0.31% | -0.14% | -0.29% |
|
Return on Equity (Quarter)
|
| | | -2.42% | 0.19% | 0.47% | 0.59% | 0.95% | 0.82% | 0.67% | 0.42% | 0.44% | 0.09% | -0.32% | 0.15% | 0.18% |