|
Gross Margin (Quarter)
|
97.85% | 98.94% | 99.22% | 139.25% | 73.32% | 96.97% | 96.73% | 13.42% | 96.68% |
|
EBT Margin (Quarter)
|
-60.34% | -71.55% | -54.48% | -3.90% | -27.39% | -20.01% | -17.35% | -29.70% | -31.57% |
|
EBIT Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.75% | 1.58% | 3.80% | -5.70% | -6.93% |
|
EBITDA Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -32.08% | 1.58% | 3.80% | -5.70% | -35.37% |
|
Operating Margin (Quarter)
|
8.93% | 19.66% | 20.06% | 15.04% | -2.75% | 1.58% | 3.80% | -5.70% | -6.93% |
|
Net Margin (Quarter)
|
-68.50% | -85.65% | -66.64% | -10.71% | -37.68% | -23.95% | -8.07% | -28.76% | -35.61% |
|
FCF Margin (Quarter)
|
157.46% | -598.17% | -98.29% | -443.26% | -199.39% | -172.53% | -51.28% | -212.66% | -226.71% |
|
Assets Average (Quarter)
|
| | | | 19.85B | 24.05B | 29.58B | 41.11B | 52.44B |
|
Equity Average (Quarter)
|
| -0.88B | -0.69B | -0.38B | 0.75B | 2.28B | 3.27B | 3.61B | 4.05B |
|
Invested Capital (Quarter)
|
-0.72B | -1.04B | -0.34B | -0.32B | 10.62B | 13.71B | 17.91B | 24.71B | 29.62B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 |
|
Debt to Equity (Quarter)
|
| | | -19.14 | 4.57 | 4.16 | 3.62 | 6.41 | 5.22 |
|
Debt Ratio (Quarter)
|
| | | 0.44 | 0.40 | 0.42 | 0.43 | 0.43 | 0.45 |
|
Equity Ratio (Quarter)
|
| | | -0.02 | 0.09 | 0.10 | 0.12 | 0.07 | 0.09 |
|
FCF Payout Ratio (Quarter)
|
| | -0.05 | -0.01 | -0.01 | 0.00 | | 0.00 | |
|
Enterprise Value (Quarter)
|
-1.31B | -0.08B | -1.36B | -1.36B | -1.12B | -1.15B | -0.64B | -3.16B | -2.27B |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |