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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -44.04% | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 26.24% | | | | | | | | | | | |
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Assets Average (Quarter)
|
| 0.15M | 0.15M | 0.12M | 0.13M | 0.17M | 0.09M | 0.01M | 0.01M | 0.00M | 0.06M | 0.13M | 0.13M | 0.11M | 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 |
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Equity Average (Quarter)
|
| -0.57M | -0.59M | -0.71M | -0.77M | -0.76M | -0.84M | -1.17M | -1.48M | -1.52M | -1.58M | -1.62M | -1.70M | -1.79M | -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)
|
-0.56M | -0.59M | -0.60M | -0.70M | -0.61M | -0.63M | -0.70M | -1.30M | -1.32M | -1.39M | -0.43M | -1.48M | -0.43M | -0.44M | -1.77M | -0.45M | -2.02M | -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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.35 | 4.32 | 4.17 | 4.17 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | -0.13 | -0.16 | -0.21 | -0.20 | -0.11 | -0.11 | -0.11 | -0.73 | -0.10 | -0.76 | -0.76 | -0.09 | -0.78 | -0.08 | -0.83 | -0.83 | -0.83 | -0.83 | -0.82 | -0.10 | -0.01 | -0.01 | -0.01 | -0.10 | | | | -0.39 | | | |
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Debt Ratio (Quarter)
|
| | | 1.27 | 0.66 | 1.06 | 9.10 | 15.70 | 34.23 | 123.37 | 9.84 | 1.17 | 11.80 | 14.03 | 2.10 | 24.71 | 3.59 | 61.26 | 152.03 | 42.91 | 58.67 | 60.22 | 19.85 | 1.66 | 1.68 | 1.70 | 10.05 | | | | 8.59 | | | |
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Equity Ratio (Quarter)
|
-3.72 | -3.85 | -3.91 | -9.50 | -4.07 | -4.97 | -46.22 | -138.09 | -315.03 | -0.00M | -13.48 | -11.81 | -15.60 | -18.49 | -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 |
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Enterprise Value (Quarter)
|
-122.00 | -0.00M | -0.00M | -0.06M | -0.02M | -0.01M | -0.06M | -516.00 | -281.00 | -368.00 | -775.00 | -0.01M | -577.00 | -466.00 | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.49% | -4.49% | -2.94% | -1.21% | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | 0.18% | 0.25% | 0.31% | 0.38% | | | 0.15% | 0.13% | 0.12% | 0.13% | 0.12% | 0.15% | 0.17% | 0.18% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.14% | 0.10% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.18% | 0.19% | 0.22% | 0.22% |
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Return on Assets (Quarter)
|
| | | -1.01% | -1.47% | -1.43% | -3.36% | -20.43% | -33.95% | -75.03% | 4.92% | 2.44% | 2.26% | 2.63% | -3.17% | -4.84% | -7.05% | -11.77% | -21.04% | -15.56% | -11.08% | -12.66% | -14.96% | -19.39% | -12.24% | -5.05% | -3.28% | -2.54% | -2.18% | -2.30% | 1.28% | 0.76% | -0.04% | -1.05% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.25% | 0.32% | 0.36% | 0.26% | 0.18% | 0.15% | -0.19% | -0.19% | -0.17% | -0.15% | 0.15% | 0.18% | 0.19% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.14% | 0.10% | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | -0.02% | -0.03% | 0.00% | 0.04% |