|
Gross Margin (Quarter)
|
| | | | | 158.30% | 261.20% | 335.04% | 49.41% | 273.32% | 63.58% | 393.31% | 151.54% | 82.01% | 80.01% | 80.39% | 85.97% | 87.75% | 86.02% | 88.96% | 86.89% | 83.16% |
|
EBT Margin (Quarter)
|
| | | | | -124.78% | -1,797.40% | -2,945.82% | -172.52% | -1,052.88% | -643.02% | 285.24% | -5,816.08% | -295.76% | -306.63% | -294.20% | -208.19% | -132.03% | -256.58% | -283.39% | -548.73% | -421.16% |
|
EBIT Margin (Quarter)
|
| | | | | 1.11% | -1,413.96% | -377.63% | -0.32% | -836.30% | -151.17% | -1,177.99% | -262.11% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% | -434.11% |
|
EBITDA Margin (Quarter)
|
| | | | | -147.74% | -1,727.27% | -2,646.63% | -180.47% | -1,059.62% | -654.36% | 410.03% | -5,432.05% | -281.41% | -296.38% | -288.67% | -184.77% | -132.11% | -281.28% | -274.60% | -548.24% | -418.53% |
|
Operating Margin (Quarter)
|
| | | | | 1.11% | -1,413.96% | -377.63% | -0.32% | -836.30% | -151.17% | -1,177.99% | -262.11% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% | -434.11% |
|
Net Margin (Quarter)
|
| | | | | -132.72% | -1,791.23% | -2,945.82% | -175.40% | -1,052.88% | -652.64% | 401.39% | -4,262.89% | -284.38% | -297.62% | -263.78% | -239.49% | -132.03% | -256.66% | -283.39% | -544.13% | -421.37% |
|
FCF Margin (Quarter)
|
| | | | | -329.79% | -533.12% | -2,187.87% | -108.58% | -1,238.70% | -293.49% | -2,502.51% | -1,412.22% | -36.74% | -108.61% | -109.28% | -162.31% | -80.39% | -247.18% | -248.11% | -355.48% | -232.63% |
|
Assets Average (Quarter)
|
| | 279.93M | 279.69M | 279.45M | 279.29M | 144.48M | 9.82M | 21.66M | | | 72.94M | 55.09M | 35.57M | 34.17M | 32.67M | 31.69M | 30.53M | 29.41M | 29.06M | 30.49M | 32.71M |
|
Equity Average (Quarter)
|
| | -26.84M | -27.17M | -2.45M | 24.66M | 25.99M | 12.09M | 11.80M | 11.12M | 35.82M | 35.82M | 12.70M | 23.14M | 18.57M | 14.95M | 14.61M | 15.59M | 14.95M | 21.43M | 21.26M | 23.49M |
|
Invested Capital (Quarter)
|
| | -29.29M | -25.05M | 20.16M | 29.17M | 22.81M | 1.72M | 22.58M | 0.00M | 71.63M | 0.00M | 25.40M | 20.88M | 16.27M | 13.63M | 15.59M | 15.60M | 14.31M | 28.54M | 13.98M | 32.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.25 | | | 0.08 | 0.07 | 0.15 | 0.14 | 0.20 | 0.23 | 0.21 | 0.20 | 0.18 | 0.15 | 0.13 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.25 | 0.02 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.01 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.10 | -0.09 | 0.07 | 0.10 | 2.34 | 0.14 | 0.67 | | 0.99 | 0.00 | 0.69 | 0.60 | 0.48 | 0.43 | 0.49 | 0.53 | 0.48 | 1.00 | 0.43 | 1.00 |
|
Enterprise Value (Quarter)
|
| | -0.68M | -0.49M | -0.41M | -0.39M | -0.19M | -0.22M | -6.31M | | -4.54M | -7.18M | -6.28M | -5.60M | -6.16M | -5.08M | -4.88M | -3.89M | -4.85M | -5.09M | -11.10M | -12.34M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.18% | -0.29% | -0.02% | -0.11% | -0.06% | 0.04% | -0.54% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.03% | -0.03% | -0.05% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.54% | -0.39% | -6.60% | -138.43% | -77.66% | | | -17.15% | -30.15% | -60.52% | -69.49% | -69.10% | -68.32% | -65.59% | -66.00% | -64.92% | -71.08% | -67.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.05% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |