|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 88.70% | 90.56% | 95.18% | -20.39% | 4.22% | 10.01% | 52.18% | 62.81% | -1.11% | 30.97% | 46.75% | 44.85% | 26.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -70.48% | -6.06% | -10.69% | 43.45% | -54.16% | -52.54% | 17.04% | 27.00% | -78.80% | -20.67% | 23.53% | 19.07% | -12.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -16.55% | -20.96% | 23.38% | 18.99% | -2.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -71.46% | -12.48% | -11.94% | 35.60% | -62.93% | -51.56% | 38.57% | 8.82% | -75.40% | -10.87% | 25.30% | 15.99% | -11.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -16.55% | -20.96% | 23.38% | 18.99% | -2.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -70.48% | -1.44% | -10.73% | 33.72% | -54.16% | -52.54% | 17.04% | 27.00% | -78.80% | -20.67% | 23.53% | 19.07% | -12.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 100.77% | -53.85% | -63.96% | 5.38% | 22.85% | -13.02% | -32.87% | 13.77% | -9.89% | -22.99% | -10.77% | 44.62% | -3.39% |
|
Assets Average (Quarter)
|
| | | | | 0.39M | 0.71M | 1.02M | 0.99M | 0.95M | 0.92M | 0.90M | 2.16M | 3.18M | 2.80M | 3.22M | 3.61M | 3.36M | 3.50M | 3.95M | 4.04M | 3.75M | 3.82M | 4.40M | 4.79M |
|
Equity Average (Quarter)
|
| | | | | 0.36M | 0.69M | 1.01M | 0.98M | 0.94M | 0.92M | 0.88M | 1.41M | 1.92M | 1.84M | 2.03M | 2.09M | 1.79M | 1.84M | 2.25M | 2.23M | 1.94M | 2.07M | 2.42M | 2.49M |
|
Invested Capital (Quarter)
|
| | | | | 0.37M | 1.01M | 1.01M | 0.96M | 0.92M | 0.91M | 0.86M | 1.96M | 1.88M | 1.80M | 2.26M | 1.93M | 1.64M | 2.03M | 2.46M | 2.00M | 1.88M | 2.28M | 2.57M | 2.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.05 | | | | | | 0.22 | 0.35 | 0.65 | 0.96 | 0.88 | 0.91 | 0.97 | 0.86 | 0.86 | 1.05 | 1.17 | 1.16 | 1.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01 | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.94 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.57 | 0.65 | 0.67 | 0.60 | 0.56 | 0.50 | 0.54 | 0.59 | 0.51 | 0.52 | 0.56 | 0.54 | 0.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.81 | 0.02 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.38M | -1.01M | -1.02M | -0.96M | -0.92M | -0.92M | -0.87M | -1.65M | -1.26M | -1.17M | -1.23M | -1.29M | -1.16M | -0.88M | -1.33M | -1.28M | -1.07M | -0.84M | -1.80M | -1.75M |
|
Return on Sales (Quarter)
|
| | | | | | -0.05% | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -65.58% | -26.83% | -19.05% | -3.14% | -5.42% | -6.95% | -13.08% | -61.65% | -20.54% | -26.61% | 4.36% | 6.14% | -2.71% | 8.45% | -1.44% | 4.83% | 7.44% | 14.20% | 15.03% | 16.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 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% |