|
Gross Margin (Quarter)
|
97.85% | 72.47% | 75.49% | 75.66% | 98.93% | 74.22% | 72.97% | 67.61% |
|
EBT Margin (Quarter)
|
-60.34% | -71.55% | -54.48% | -3.90% | -27.36% | -20.01% | -17.35% | -29.70% |
|
EBIT Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.80% | 1.58% | 3.80% | -5.70% |
|
EBITDA Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.80% | 1.58% | 3.80% | -5.70% |
|
Operating Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.80% | 1.58% | 3.80% | -5.70% |
|
Net Margin (Quarter)
|
-68.50% | -85.65% | -66.64% | -10.71% | -34.98% | -23.95% | -8.07% | -28.77% |
|
FCF Margin (Quarter)
|
157.46% | -598.17% | 564.01% | 84.39% | -198.33% | -173.45% | -51.28% | -159.09% |
|
Assets Average (Quarter)
|
| | | | 19.85B | 24.05B | 29.58B | 41.11B |
|
Equity Average (Quarter)
|
| -0.88B | -0.69B | -0.38B | 0.75B | 2.28B | 3.27B | 3.61B |
|
Invested Capital (Quarter)
|
-0.72B | -1.04B | -0.34B | 7.51B | 10.62B | 13.71B | 17.91B | 3.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.15 | 0.12 |
|
Debt to Equity (Quarter)
|
| | | -19.14 | 4.57 | 4.16 | 3.62 | 6.41 |
|
Debt Ratio (Quarter)
|
| | | 0.44 | 0.40 | 0.42 | 0.43 | 0.43 |
|
Equity Ratio (Quarter)
|
| | | -0.02 | 0.09 | 0.10 | 0.12 | 0.07 |
|
FCF Payout Ratio (Quarter)
|
| | 0.01 | 0.05 | -0.01 | 0.00 | | 0.00 |
|
Enterprise Value (Quarter)
|
-1.31B | -1.03B | -0.07B | -1.36B | -1.12B | -1.15B | -0.64B | -3.16B |
|
Return on Sales (Quarter)
|
-0.68% | -0.82% | -0.62% | -0.07% | -0.32% | -0.24% | -0.08% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.02% | 0.01% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.04% | 0.02% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.05% | -0.04% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 2.28% | -1.41% | -0.45% | -0.23% | -0.32% |