|
Gross Margin (Quarter)
|
| | | | -26.74% | -114.13% | -7.79% | -8.20% | -30.53% | -4.03% | 0.16% | 10.94% | 1.72% | 7.08% | 12.40% | 9.60% | 9.43% | 14.46% | 12.38% | 14.19% | 13.61% | 37.97% | 11.83% | 8.88% |
|
EBT Margin (Quarter)
|
| | | | 381.67% | -2,895.06% | -717.68% | 187.46% | -484.56% | -62.46% | -193.98% | -42.53% | -80.49% | -73.19% | -51.09% | -44.36% | -49.26% | -56.27% | -34.72% | -30.42% | -36.38% | -9.35% | -33.75% | -56.37% |
|
EBIT Margin (Quarter)
|
| | | | -419.50% | -1,884.50% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | -10.44% | -33.18% | -48.58% |
|
EBITDA Margin (Quarter)
|
| | | | -419.50% | -1,884.50% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | -10.44% | -33.18% | -48.58% |
|
Operating Margin (Quarter)
|
| | | | -419.50% | -1,884.50% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | -10.44% | -33.18% | -48.58% |
|
Net Margin (Quarter)
|
| | | | 98.14% | -744.38% | -185.04% | 49.35% | -484.56% | -62.44% | -51.17% | -13.78% | -27.50% | -25.04% | -17.71% | -15.47% | -17.22% | -18.27% | -15.01% | -13.19% | -13.35% | -4.05% | -33.76% | -56.07% |
|
FCF Margin (Quarter)
|
| | | | -530.30% | -2,320.63% | -624.74% | -217.88% | -213.11% | -618.13% | -182.54% | 5.60% | -314.79% | -84.18% | -63.73% | 15.98% | -60.74% | -54.09% | -33.26% | -12.56% | -13.25% | -63.18% | -45.72% | -48.77% |
|
Assets Average (Quarter)
|
| | | | 627.04M | 752.96M | 748.48M | 745.52M | 734.80M | 729.46M | 729.78M | 776.48M | 820.22M | 811.96M | 797.08M | 786.44M | 788.51M | 797.72M | 829.87M | 860.32M | 898.24M | 948.33M | 942.59M | 943.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.00M | 2.36M | 1.24M | 2.15M | 2.85M | 3.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.41 | 0.44 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.00M | | -32.87 | -9.87 | -7.44 | -34.91 | -23.06 | -0.42 | -3.99 | -6.20 | -9.57 | | | 10.36 | -8.71 | -0.22 | -15.00 | -8.35 | -9.53 | -0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.17 | 0.21 | 0.23 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | -0.00M | | -32.87 | -9.87 | -7.44 | -34.91 | -23.06 | -0.42 | -3.99 | -6.20 | -9.57 | | | 10.36 | -8.71 | -0.22 | -15.00 | -8.35 | -9.53 | -0.21 |
|
Enterprise Value (Quarter)
|
| | | | 1,074.94M | 1,461.37M | 2,076.91M | 804.27M | 1,248.10M | 628.73M | 1,361.77M | 526.07M | 433.10M | 491.82M | 315.93M | 316.97M | 657.21M | 579.33M | 294.87M | 453.83M | 623.87M | 302.33M | 176.18M | 146.54M |
|
Return on Sales (Quarter)
|
| | | | 0.04% | -0.29% | -0.07% | 0.02% | -0.05% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -10.35% | -12.72% | -14.95% | -18.04% | -20.77% | -23.28% | -25.85% | -22.83% | -21.30% | -21.23% | -20.01% | -20.38% | -20.02% | -19.17% | -18.44% | -17.65% | -17.43% | -13.61% | -13.74% | -15.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.59% | -0.31% | -0.20% | -0.15% | -0.11% |
|
Return on Assets (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% |