|
Gross Margin (Quarter)
|
66.79% | 33.05% | 21.66% | 28.25% | 27.34% | 81.00% | 115.47% | 36.98% |
|
EBT Margin (Quarter)
|
-3.31% | 2.19% | 32.35% | 24.60% | 31.59% | -507.67% | 0.60% | 1.54% |
|
EBIT Margin (Quarter)
|
6.69% | 18.55% | 15.89% | 19.37% | 18.13% | 3.78% | -3.71% | 9.32% |
|
EBITDA Margin (Quarter)
|
6.69% | 18.55% | 15.89% | 19.37% | 18.13% | 3.78% | -3.71% | 9.32% |
|
Operating Margin (Quarter)
|
6.69% | 18.55% | 15.89% | 19.37% | 18.13% | 3.78% | -3.71% | 9.32% |
|
Net Margin (Quarter)
|
-7.07% | 13.66% | 29.54% | 10.32% | 18.56% | -538.41% | -2.40% | -4.01% |
|
FCF Margin (Quarter)
|
| 447.22% | 327.29% | 135.24% | 292.92% | 22.96% | -13.73% | -21.65% |
|
Assets Average (Quarter)
|
| | | | | 7,677.80M | 8,061.25M | 8,433.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
0.91 | 1.38 | 2.97 | 4.69 | 0.79 | 0.22 | -0.22 | 0.68 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.02 | 0.02 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
0.91 | 1.38 | 2.97 | 4.69 | 0.79 | 0.22 | -0.22 | 0.68 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | 0.00 | 0.03 | 0.01 | 0.05 | 0.02 | -0.17 |
|
Enterprise Value (Quarter)
|
-871.10M | -1085.00M | -1168.60M | -1186.30M | -1354.10M | -1648.20M | -1770.60M | -1509.20M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |