|
Gross Margin (Quarter)
|
| | | | | | | 18.25% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | -22.70% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | -22.70% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -22.70% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | -22.70% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -22.70% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | -21.87% | | | | | | | |
|
Assets Average (Quarter)
|
| 7,031.50 | 1,369.00 | 3,539.50 | 3,201.00 | 297.00 | 177.00 | 1,492.50 | 4,286.00 | | | 4,036.50 | 10,671.00 | 11,119.50 | 3,176.00 |
|
Equity Average (Quarter)
|
| -2984.50 | -15024.00 | -18194.50 | -25283.00 | -34487.00 | -40007.00 | -42454.00 | 4,388.00 | | | -48022.50 | 15,208.50 | -15700.50 | -204602.50 |
|
Invested Capital (Quarter)
|
9,518.00 | -8965.00 | -8597.00 | -4324.00 | -9274.00 | -132.00 | -41548.00 | -43360.00 | 52,136.00 | | -4785.00 | -91260.00 | 121,677.00 | -153078.00 | -256127.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 5.35 | 1.86 | | | | | | |
|
Debt to Equity (Quarter)
|
0.23 | -0.35 | -0.47 | -0.78 | -0.70 | -1.00 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.14 | 3.56 | 5.51 | 2.77 | 29.25 | -290.41 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.61 | -10.27 | -11.64 | -3.53 | -42.02 | 291.41 | -85.49 | -17.35 | 8.58 | | -0.97 | -29.02 | 6.69 | -37.87 | -110.88 |
|
Enterprise Value (Quarter)
|
-12728.00 | -1335.00 | -1403.00 | -5676.00 | -726.00 | 132.00 | -486.00 | -565.00 | -4239.00 | | -4928.00 | -3145.00 | -18197.00 | -4042.00 | -2310.00 |
|
Return on Sales (Quarter)
|
| | | | | | | -0.23% | -2.71% | -2.24% | -2.46% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 1.46% | 1.36% | 0.44% | 0.41% | 0.35% | 0.25% | | | | | | |
|
Return on Assets (Quarter)
|
| | | -9.17% | -11.95% | -83.28% | -142.38% | -15.60% | -5.04% | | | -25.83% | -11.80% | -13.77% | -14.25% |
|
Return on Equity (Quarter)
|
| | | 1.78% | 1.51% | 0.72% | 0.63% | 0.55% | -4.93% | | | 2.17% | -8.28% | 9.75% | 0.22% |