|
Gross Margin (Quarter)
|
| | 32.59% | 51.64% | 46.84% | 36.36% | 7.76% | -16.65% | -38.96% | 26.34% | 29.12% | 13.66% | 27.69% | 43.31% | 27.51% | -0.16% | 5.02% | 10.33% | 6.39% | 4.81% | 26.02% | 26.12% |
|
EBT Margin (Quarter)
|
| | -4.38% | -15.42% | 25.50% | -220.13% | -523.95% | -260.90% | -376.36% | -0.24% | -7.19% | -36.34% | -137.64% | 117.63% | -639.26% | -477.30% | -306.32% | 724.87% | -1,191.23% | -177.43% | 270.87% | -300.74% |
|
EBIT Margin (Quarter)
|
| | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | -64.27% | -43.23% | -68.89% | -59.15% | -33.43% | -67.56% | -147.28% | -269.36% |
|
EBITDA Margin (Quarter)
|
| | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | -64.27% | -43.23% | -68.89% | -59.15% | -33.43% | -67.56% | -147.28% | -269.36% |
|
Operating Margin (Quarter)
|
| | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | -64.27% | -43.23% | -68.89% | -59.15% | -33.43% | -67.56% | -147.28% | -269.36% |
|
Net Margin (Quarter)
|
| | -4.53% | -13.24% | 17.11% | -242.16% | -494.25% | -267.45% | -358.64% | -0.32% | -7.27% | -36.44% | -137.88% | 117.51% | -639.33% | -477.41% | -306.71% | 724.62% | -1,191.49% | -177.55% | 270.77% | -301.26% |
|
FCF Margin (Quarter)
|
| | -219.20% | -107.96% | 74.82% | -13.57% | -43.38% | -35.25% | 147.07% | 15.25% | 14.03% | 2.38% | 7.09% | 12.33% | 0.82% | -63.31% | -15.75% | -162.24% | -111.00% | -138.97% | -152.62% | -120.92% |
|
Assets Average (Quarter)
|
| | 347.67M | 347.34M | 1,392.97M | 2,571.46M | 2,274.60M | 1,624.58M | 1,105.84M | 783.85M | 755.44M | 728.16M | 708.81M | 763.06M | 739.08M | 744.39M | 1,150.27M | 1,487.00M | 1,674.40M | 2,011.02M | 2,259.47M | 2,708.60M |
|
Equity Average (Quarter)
|
| | 96.52M | 22.42M | 645.09M | 1,233.96M | 771.58M | 244.74M | -168.16M | -403.40M | -394.95M | -405.58M | -507.83M | -457.73M | -749.82M | -1003.90M | -884.85M | -625.93M | -750.40M | -1222.31M | -1107.69M | -1134.21M |
|
Invested Capital (Quarter)
|
| | 104.59M | -35.49M | 1,341.21M | 1,154.71M | 422.26M | 146.07M | -409.35M | -397.46M | -392.44M | -362.98M | -541.42M | -314.32M | -1177.87M | -824.27M | -941.38M | -307.65M | -1191.99M | -1252.64M | -962.74M | -220.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.39 | 0.27 | 0.34 | 0.51 | 0.58 | 0.73 | 0.70 | 0.66 | 0.71 | 0.74 | 0.78 | 0.75 | 0.44 | 0.28 | 0.21 | 0.17 | 0.14 | 0.13 |
|
Debt to Equity (Quarter)
|
| | 0.09 | -0.30 | 0.49 | 0.96 | 2.06 | 0.07 | | | 0.00 | -1.62 | -1.15 | -1.75 | -0.45 | -0.57 | -1.14 | -3.47 | -0.89 | -0.85 | -1.10 | -1.57 |
|
Debt Ratio (Quarter)
|
| | 0.03 | 0.04 | 0.27 | 0.40 | 0.47 | 0.00 | | | 0.00 | 0.96 | 0.96 | 0.68 | 0.79 | 0.58 | 0.73 | 0.72 | 0.57 | 0.49 | 0.45 | 0.67 |
|
Equity Ratio (Quarter)
|
| | 0.28 | -0.15 | 0.55 | 0.42 | 0.23 | 0.05 | -0.51 | -0.52 | -0.52 | -0.59 | -0.84 | -0.39 | -1.78 | -1.00 | -0.64 | -0.21 | -0.64 | -0.58 | -0.41 | -0.43 |
|
Enterprise Value (Quarter)
|
| | -2.04M | -1.60M | -131.68M | -375.51M | -140.44M | -37.60M | -52.24M | -69.29M | -76.76M | -63.94M | -69.71M | -114.28M | -97.11M | -253.78M | -836.98M | -698.68M | -581.30M | -453.40M | -311.38M | -1065.39M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.06% | -0.05% | -0.03% | 0.07% | -0.12% | -0.02% | 0.03% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | 8.54% | 12.26% | 4.44% | -54.90% | -408.65% | -229.54% | -357.55% | -179.62% | -151.88% | 4.07% | 9.05% | -6.56% | -10.89% | -13.99% | -18.92% | -16.19% | -14.43% | -16.62% | -1,087.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.05% | 0.16% | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | -0.02% | -0.07% | 0.13% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% |