|
Gross Margin (Quarter)
|
| | 94.73% | 96.83% | 96.27% | 94.19% | 96.70% | 97.33% | 93.77% | 97.25% | 4.55% | 99.84% | 100.53% | 2.65% | 99.91% | 100.00% | 148.01% | 1.89% | 99.94% | 1.34% | 772.67% |
|
EBT Margin (Quarter)
|
| | -353.55% | -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% | 1.52% | -5.21% | -5.37% | -22.87% |
|
EBIT Margin (Quarter)
|
| | -348.80% | -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% | -1.72% | -3.20% | -6.28% | -30.42% |
|
EBITDA Margin (Quarter)
|
| | -335.30% | -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% | -1.70% | -3.16% | -6.23% | -30.39% |
|
Operating Margin (Quarter)
|
| | -348.80% | -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% | -1.72% | -3.20% | -6.28% | -30.42% |
|
Net Margin (Quarter)
|
| | -353.84% | -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% | 1.51% | -5.22% | -0.40% | -8.88% |
|
FCF Margin (Quarter)
|
| | -34.18% | | | -279.80% | -191.66% | -412.28% | -31.80% | -369.45% | -10.27% | 11.10% | 0.38% | 4.43% | -12.91% | -8.68% | 1.00% | -9.42% | 0.93% | -11.60% | -3.61% |
|
Assets Average (Quarter)
|
| 334.94M | 338.50M | 208.53M | 208.34M | 1,296.12M | 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 |
|
Equity Average (Quarter)
|
| 196.67M | 162.70M | -52.29M | -41.89M | 1,111.58M | 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 | 93.19M | 120.67M |
|
Invested Capital (Quarter)
|
5.00M | 390.19M | -62.92M | -41.65M | -42.14M | 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 | 128.56M | 112.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.12 | 0.03 | 0.02 | 0.03 | 0.08 | 0.13 | 0.54 | 0.62 | 1.31 | 1.70 | 1.23 | 1.52 | 7.01 | 23.83 | 29.35 | 24.37 | 11.18 |
|
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)
|
0.02 | 0.83 | -0.30 | -0.20 | -0.20 | 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 | 0.50 | 0.69 |
|
Enterprise Value (Quarter)
|
| -95.56M | -86.75M | -66.61M | -38.61M | 1,419.09M | 1,472.32M | 297.13M | 124.98M | 138.84M | 66.70M | 45.26M | 2.71M | -26.71M | -26.75M | -12.77M | -10.09M | -5.26M | -38.93M | -87.50M | -27.54M |
|
Return on Sales (Quarter)
|
| | -3.54% | -3.76% | -3.16% | -3.46% | -1.97% | -120.53% | -20.52% | -3.39% | -0.15% | -0.25% | -0.04% | -0.02% | -0.07% | -0.01% | 0.00% | 0.02% | -0.05% | 0.00% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | -0.30% | -0.45% | -0.11% | -0.07% | -1.14% | -3.51% | -5.76% | 820.03% | -1.41% | -0.34% | 0.30% | -0.34% | -0.50% | -0.15% | -0.46% | -0.80% | -0.42% | -0.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.12% | -0.06% | -1.18% | -4.03% | -6.31% | -7.23% | -2.04% | -0.90% | -1.07% | -0.98% | -0.84% | -1.08% | -1.05% | -0.89% | -0.69% | -1.27% |
|
Return on Assets (Quarter)
|
| | | -0.30% | -0.43% | -0.10% | -0.05% | -1.00% | -2.98% | -4.58% | -2.80% | -0.51% | -0.28% | -0.14% | -0.08% | -0.05% | -0.08% | -0.10% | -0.09% | -0.07% | -0.20% |
|
Return on Equity (Quarter)
|
| | | 1.18% | 2.16% | -0.12% | -0.06% | -1.17% | -4.00% | -6.28% | -7.22% | -2.01% | -0.89% | -0.98% | -0.99% | -0.64% | -0.73% | -0.31% | -0.24% | -0.17% | -0.35% |