|
Gross Margin (Quarter)
|
-9,320.05% | 26.13% | 61.12% | -378.13% | -1,883.83% | 9.51% | 70.21% | -586.82% | -67.17% | 24.18% | 64.34% | 1.18% | -9.98% | 39.19% | 68.87% | -65.05% | -100.28% |
|
EBT Margin (Quarter)
|
-21,667.51% | -36.83% | -17.41% | -1,531.62% | -12,229.97% | -163.76% | 32.03% | -2,809.30% | -364.50% | -80.41% | 42.39% | -84.29% | -97.71% | 1.59% | 49.61% | -175.00% | -367.43% |
|
EBIT Margin (Quarter)
|
-16,306.80% | -18.85% | 5.47% | -961.77% | -10,978.37% | -121.23% | 42.12% | -2,336.19% | -277.99% | -36.54% | 50.95% | -48.01% | -64.88% | 17.97% | 57.49% | -222.37% | -296.83% |
|
EBITDA Margin (Quarter)
|
-16,306.80% | -18.85% | 5.47% | -961.77% | -10,978.37% | -121.23% | 42.12% | -2,336.19% | -261.65% | -34.23% | 50.95% | -48.01% | -62.32% | 18.95% | 57.49% | -222.37% | -296.83% |
|
Operating Margin (Quarter)
|
-16,306.80% | -18.85% | 5.47% | -961.77% | -10,978.37% | -121.23% | 42.12% | -2,336.19% | -277.99% | -36.54% | 50.95% | -48.01% | -64.88% | 17.97% | 57.49% | -222.37% | -296.83% |
|
Net Margin (Quarter)
|
-27,727.26% | -2,172.92% | -34.80% | -2,053.40% | -12,135.37% | -213.74% | 32.28% | -11,093.68% | -477.14% | -124.30% | 32.35% | -123.98% | -141.24% | -20.58% | 40.63% | -258.46% | -450.33% |
|
FCF Margin (Quarter)
|
-14,256.15% | -42.75% | -50.68% | -334.66% | -13,089.09% | -48.39% | 22.29% | -546.48% | -418.99% | -177.07% | -0.03% | 77.04% | -114.64% | 3.56% | 55.35% | -98.65% | -315.01% |
|
Assets Average (Quarter)
|
| | 315.08M | 313.27M | 283.84M | 257.56M | 272.07M | 282.09M | 262.95M | 267.07M | 294.51M | 299.06M | 283.21M | 277.32M | 295.01M | 320.65M | 322.34M |
|
Equity Average (Quarter)
|
| -241.76M | -385.57M | -402.30M | -359.85M | -312.81M | -308.90M | -313.08M | -338.29M | -338.33M | -316.18M | -315.53M | -337.04M | -349.18M | -336.69M | -332.49M | -361.35M |
|
Invested Capital (Quarter)
|
-103.35M | -380.17M | -390.97M | -411.18M | -303.62M | -317.09M | -296.30M | -116.53M | -346.64M | -325.93M | -295.35M | -118.31M | -345.15M | -348.49M | -319.84M | -120.10M | -377.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.15 | 0.16 | 0.18 | 0.25 | 0.24 | 0.27 | 0.27 | 0.29 | 0.33 | 0.38 | 0.46 | 0.44 | 0.38 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
-3.04 | -1.05 | 0.25 | -1.52 | -7.08 | -2.54 | 3.78 | -4.28 | -2.58 | -0.81 | 5.49 | -1.26 | -1.75 | 0.96 | | | |
|
Debt to Equity (Quarter)
|
| | | -0.50 | -0.68 | -0.65 | -0.69 | -0.63 | -0.59 | -0.63 | -0.67 | -0.63 | -0.59 | -0.58 | -0.63 | -0.62 | -0.58 |
|
Debt Ratio (Quarter)
|
| | | 0.68 | 0.79 | 0.82 | 0.71 | 0.76 | 0.82 | 0.73 | 0.67 | 0.70 | 0.74 | 0.73 | 0.65 | 0.65 | 0.70 |
|
Equity Ratio (Quarter)
|
| -1.23 | -1.22 | -1.35 | -1.17 | -1.26 | -1.03 | -1.20 | -1.38 | -1.16 | -0.99 | -1.12 | -1.26 | -1.26 | -1.04 | -1.04 | -1.21 |
|
Times Interest Earned (Quarter)
|
-3.04 | -1.05 | 0.25 | -1.52 | -7.08 | -2.54 | 3.78 | -4.28 | -2.58 | -0.81 | 5.49 | -1.26 | -1.75 | 0.96 | | | |
|
Enterprise Value (Quarter)
|
-3.62M | 358.33M | 427.78M | 247.52M | 304.32M | 329.32M | 327.16M | 340.65M | 354.25M | 358.70M | 340.37M | 340.84M | 364.39M | 379.54M | 345.20M | 375.88M | 405.29M |
|
Return on Sales (Quarter)
|
-2.17% | 0.00% | 0.00% | -0.15% | -1.22% | -0.02% | 0.00% | -0.28% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -7.83% | -19.43% | -26.22% | -16.48% | -22.40% | -13.46% | -9.65% | -4.80% | 1.93% | 4.00% | 8.22% | 9.87% | 5.06% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (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% |