|
Gross Margin (Quarter)
|
68.61% | 72.47% | 75.49% | 75.66% | 73.32% | 74.22% | 72.97% | 67.61% | 65.54% | 65.86% |
|
EBT Margin (Quarter)
|
-60.34% | -71.55% | -54.48% | -3.90% | -27.39% | -20.01% | -17.35% | -29.70% | -31.57% | -21.90% |
|
EBIT Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.75% | 1.58% | 3.80% | -5.70% | -6.93% | -1.90% |
|
EBITDA Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.75% | 1.58% | 3.80% | -5.70% | -6.93% | -1.90% |
|
Operating Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.75% | 1.58% | 3.80% | -5.70% | -6.93% | -1.90% |
|
Net Margin (Quarter)
|
-68.50% | -85.65% | -66.64% | -10.71% | -34.93% | -23.95% | -8.07% | -28.76% | -35.61% | -24.31% |
|
FCF Margin (Quarter)
|
928.14% | 5.84% | 63.83% | -38.97% | -199.39% | -30.10% | -177.85% | -212.66% | -226.71% | -223.03% |
|
Assets Average (Quarter)
|
| | | | 19.85B | 24.05B | 29.58B | 41.11B | 52.44B | 66.32B |
|
Invested Capital (Quarter)
|
| | | 0.09B | 0.12B | 0.12B | 0.11B | 0.25B | 0.24B | 0.22B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
0.42 | 0.78 | 0.76 | 2.61 | -0.12 | 0.00 | 0.16 | -0.26 | -0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.58 | 0.40 | 0.42 | 0.54 | 0.57 | 0.45 | 0.05 |
|
Times Interest Earned (Quarter)
|
0.42 | 0.78 | 0.76 | 2.61 | -0.12 | 0.00 | 0.16 | -0.26 | -0.01 | 0.00 |
|
Enterprise Value (Quarter)
|
-1.31B | -0.08B | -0.07B | -0.04B | -0.62B | -0.56B | -1.94B | -0.85B | -0.80B | -5.54B |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.20% | 1.34% | 0.79% | -0.18% | -0.47% | -0.51% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |