|
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% | 50.13% |
|
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% | 27.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -79.32% | -20.96% | 23.38% | 18.99% | -13.24% | 27.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -79.32% | -20.96% | 23.38% | 18.99% | -13.24% | 27.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -79.32% | -20.96% | 23.38% | 18.99% | -13.24% | 27.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -70.48% | -1.44% | -10.73% | 33.72% | -54.16% | -52.54% | 13.46% | 11.39% | -62.25% | -16.33% | 9.88% | 14.32% | -10.23% | 29.02% |
|
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% | -4.08% |
|
Assets Average (Quarter)
|
| | | | | 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 | 4.89M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M | | | |
|
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 | 1.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -13.83 | -0.99 | 1.60 | 0.01M | -12.06 | -0.21 | 2.77 | -4.64 | -20.15 | -0.53 | 3.00 | -5.18 | -0.41 | 1.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -13.83 | -0.99 | 1.60 | 0.01M | -12.06 | -0.21 | 2.77 | -4.64 | -20.15 | -0.53 | 3.00 | -5.18 | -0.41 | 1.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.81 | 0.02 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -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 | -1.66M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -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% | -9.59% | -7.72% | -0.81% | 1.06% | 12.13% | 30.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.09% | 0.48% |
|
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% |