|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.04% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.24% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.07M | 0.06M | 0.04M | 0.02M | 0.03M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89M | -2.01M | -2.13M | -2.26M | -2.38M | -2.48M | -2.53M | -2.63M | -2.65M | -2.59M | -2.58M | -2.61M | -2.63M | -2.63M | -2.66M | -2.67M | -1.58M | -0.51M | -0.54M | -0.58M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77M | -0.45M | -0.34M | -0.38M | -0.42M | -0.42M | -0.44M | -0.49M | -2.58M | -2.55M | -2.57M | -2.60M | -2.63M | -2.64M | -2.68M | -2.66M | -0.50M | -0.52M | -0.56M | -0.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 4.32 | 4.17 | 4.17 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -0.78 | -0.85 | -0.83 | -0.83 | -0.83 | -0.83 | -0.82 | -0.10 | -0.01 | -0.01 | -0.01 | -0.10 | | | | -0.39 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10 | 24.71 | 38.42 | 61.26 | 152.03 | 42.91 | 58.67 | 60.22 | 19.85 | 1.66 | 1.68 | 1.70 | 10.05 | | | | 8.59 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.81 | -31.58 | -45.41 | -73.39 | -183.50 | -51.66 | -70.75 | -73.64 | -201.78 | -182.55 | -186.47 | -185.94 | -101.73 | -105.06 | -106.41 | -112.44 | -22.06 | -23.35 | -25.51 | -26.87 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -300.00 | -430.00 | -540.00 | -689.00 | -525.00 | -0.00M | -0.00M | -560.00 | -896.00 | -726.00 | -457.00 | -284.00 | -488.00 | -577.00 | -295.00 | -945.00 | -440.00 | -550.00 | -462.00 | -948.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -0.03% | -0.01% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 17.28% | 18.37% | 20.31% | 19.41% | 19.07% | 18.41% | 17.11% | 14.33% | 10.21% | 6.65% | 3.04% | 3.16% | 3.44% | 3.31% | 3.38% | 18.04% | 19.32% | 21.52% | 22.37% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.07% | -0.12% | -0.21% | -0.16% | -0.11% | -0.13% | -0.15% | -0.19% | -0.12% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |