|
Gross Margin (Quarter)
|
| 99.27% | 98.53% | | | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% | -165.54% |
|
EBIT Margin (Quarter)
|
| -84.13% | 17.82% | | | -29.42% | -35.04% | -25.38% | -109.72% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% | -165.54% |
|
EBITDA Margin (Quarter)
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -236.14% | 0.66% | -88.40% | -144.06% | 0.26% | 9.32% | -137.10% | -225.32% | -164.94% | -165.54% |
|
Operating Margin (Quarter)
|
| -84.13% | 17.82% | | | -29.42% | -35.04% | -25.38% | -109.72% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% | -165.54% |
|
Net Margin (Quarter)
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% | -165.54% |
|
FCF Margin (Quarter)
|
| -40.04% | -152.00% | | | -109.48% | 107.60% | -294.14% | -90.22% | 19.78% | -4.98% | -105.98% | 33.06% | 0.83% | -12.47% | 21.74% | 8.06% | 7.88% | -36.86% |
|
Assets Average (Quarter)
|
| 35,701.00 | 42,358.00 | 32,508.50 | 27,052.00 | 23,657.00 | 23,770.50 | 19,354.00 | 14,276.00 | 9,324.50 | 4,980.50 | 10,617.50 | 14,620.50 | 11,490.00 | 10,638.50 | 19,663.50 | 23,853.00 | 16,846.50 | 15,084.50 |
|
Equity Average (Quarter)
|
| 13,085.50 | 23,958.00 | 22,845.50 | 17,226.00 | 13,156.00 | 12,044.50 | 11,212.00 | 8,377.00 | -210.50 | -6267.00 | 370.00 | 3,385.50 | -337.50 | 73.50 | 13,081.00 | 20,003.00 | 10,246.50 | 1,984.50 |
|
Invested Capital (Quarter)
|
3,173.00 | 22,998.00 | 24,918.00 | 20,773.00 | 13,679.00 | 12,633.00 | 11,456.00 | 10,968.00 | 5,786.00 | -6207.00 | -6327.00 | 7,067.00 | -296.00 | -379.00 | 526.00 | 25,636.00 | 14,370.00 | 6,123.00 | -2154.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.11 | 0.63 | 0.42 | 0.78 | 1.40 | 2.14 | 5.02 | 2.35 | 1.71 | 2.61 | 2.82 | 1.53 | 1.26 | 1.48 | 1.33 |
|
Equity Ratio (Quarter)
|
0.15 | 0.46 | 0.72 | 0.68 | 0.58 | 0.53 | 0.48 | 0.73 | 0.43 | -1.22 | -1.29 | 0.43 | -0.02 | -0.04 | 0.05 | 0.91 | 0.73 | 0.43 | -0.13 |
|
Enterprise Value (Quarter)
|
-19819.00 | -47812.00 | -31308.00 | -25273.00 | -19312.00 | -14263.00 | -19218.00 | -4511.00 | | -989.00 | -492.00 | -192.00 | -1845.00 | -1927.00 | -681.00 | -1768.00 | -2171.00 | -2565.00 | -722.00 |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | -89.36% | 146.91% | 325.78% | 322.99% | 260.67% | -153.84% | 1,048.33% | 302.64% | -1,660.19% | -1,683.47% | -1,187.51% | 42,067.92% | -78.06% | -92.75% | -287.84% | 1,112.02% |
|
Return on Assets (Quarter)
|
| | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.90% | 0.03% | -0.59% | -0.07% | 0.36% | -1.52% | -0.01% | -0.01% | -0.02% | -0.17% |