|
Gross Margin (Quarter)
|
| | | 96.83% | 96.27% | | 94.19% | 96.51% | 96.31% | 96.00% | 97.25% | 99.93% | 7.49% | 423.01% | 2.65% | 99.91% | 1.10% | 0.17% | 100.00% | 99.94% | 1.34% | -671.43% | -661.81% |
|
EBT Margin (Quarter)
|
| | | -373.91% | -315.41% | | -370.72% | -233.28% | -12,057.47% | -2,067.52% | -339.22% | -14.49% | -25.16% | -4.08% | -2.47% | -6.95% | -1.23% | -1.17% | 1.82% | -5.21% | -5.37% | -22.87% | -36.24% |
|
EBIT Margin (Quarter)
|
| | | -369.14% | -326.65% | | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -4.24% | -3.73% | -4.32% | -7.95% | -0.29% | -1.45% | -3.20% | -6.28% | -30.42% | -53.73% |
|
EBITDA Margin (Quarter)
|
| | | -352.64% | -326.65% | | -382.91% | -305.32% | -12,063.88% | -2,077.42% | -336.24% | -14.32% | -25.13% | -3.38% | -3.71% | -4.30% | -7.91% | -0.29% | -1.43% | -3.16% | -6.23% | -30.38% | -53.41% |
|
Operating Margin (Quarter)
|
| | | -369.14% | -326.65% | | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -4.24% | -3.73% | -4.32% | -7.95% | -0.29% | -1.45% | -3.20% | -6.28% | -30.42% | -53.73% |
|
Net Margin (Quarter)
|
| | | -375.81% | -315.54% | | -345.68% | -196.94% | -12,052.89% | -2,051.95% | -339.35% | -14.53% | -25.27% | -4.05% | -2.49% | -6.96% | -0.80% | -0.87% | -0.30% | -5.22% | -0.40% | -8.88% | |
|
FCF Margin (Quarter)
|
| | | | | | -289.48% | -277.27% | -162.48% | -323.60% | -385.51% | -8.10% | 12.05% | -9.72% | 4.43% | -12.91% | -7.80% | 0.83% | -9.50% | 0.90% | -11.60% | -3.61% | -38.39% |
|
Assets Average (Quarter)
|
| | | 208.53M | 208.34M | 1,311.26M | 2,399.14M | 2,441.07M | 1,688.34M | 667.02M | 434.41M | 718.53M | 935.24M | 556.02M | 920.42M | 1,409.22M | 1,212.82M | 726.05M | 222.86M | 183.24M | 224.20M | 210.53M | 188.08M |
|
Equity Average (Quarter)
|
| | | -52.29M | -41.89M | 1,126.02M | 2,279.73M | 2,244.98M | 1,441.75M | 497.45M | 317.17M | 279.07M | 235.48M | 173.39M | 133.30M | 116.73M | 102.29M | 82.42M | 72.21M | 69.69M | 86.11M | 113.59M | 141.83M |
|
Invested Capital (Quarter)
|
| | | -41.65M | -42.14M | 2,294.79M | 2,265.65M | 2,225.30M | 659.73M | 337.24M | 298.77M | 259.88M | 211.07M | 135.71M | 130.88M | 102.58M | 101.99M | 62.85M | 81.56M | 80.13M | 114.39M | 112.78M | 170.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.03 | 0.08 | 0.13 | 0.54 | 0.62 | 1.31 | 1.70 | 1.23 | 1.52 | 7.01 | 23.78 | 29.30 | 24.33 | 11.14 | 6.97 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.39 | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.12 | | | |
|
Equity Ratio (Quarter)
|
| | | -0.20 | -0.20 | 0.95 | 0.95 | 0.89 | 0.75 | 0.74 | 0.72 | 0.25 | 0.25 | 0.51 | 0.08 | 0.08 | 0.09 | 0.23 | 0.46 | 0.30 | 0.44 | 0.69 | 0.80 |
|
Enterprise Value (Quarter)
|
| | | -66.61M | -38.61M | 1,434.41M | 1,419.09M | 1,472.32M | 297.13M | 124.98M | 138.84M | 66.70M | 45.26M | 2.71M | -26.71M | -26.75M | -12.77M | -34.98M | -5.26M | -38.93M | -87.50M | -27.54M | -82.56M |
|
Return on Sales (Quarter)
|
| | | -0.04% | -0.03% | | -0.03% | -0.02% | -1.21% | -0.21% | -0.03% | 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 Capital Employed (Quarter)
|
| | | -29.72% | -44.81% | | -5.94% | -6.90% | -114.15% | -351.18% | -575.74% | 82,002.55% | -140.88% | -34.30% | 29.85% | -34.22% | -50.24% | -15.12% | -44.14% | -76.69% | -40.59% | -84.62% | -96.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | -0.04% | -0.06% | -0.07% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.03% | -0.01% | 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% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.06% | -0.07% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |