|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | | | 22.97% | 1.20% | 20.38% | | 100.00% | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | |
|
EBT Margin (Quarter)
|
| -68.54% | -22.44% | | | | -12.32% | -1.61% | -3.50% | | 19.49% | | | -21,434.38% | -876.55% | 52.53% | -188.34% | -19,337.66% | | | |
|
EBIT Margin (Quarter)
|
| -68.54% | -22.44% | | | | -12.32% | -1.61% | -3.50% | | 19.49% | | | -21,434.38% | -876.55% | 52.53% | -188.34% | -19,337.66% | | | |
|
EBITDA Margin (Quarter)
|
| -68.54% | -22.44% | | | | -12.32% | -1.61% | -3.50% | | 19.49% | | | -21,434.38% | -876.55% | 52.53% | -188.34% | -19,337.66% | | | |
|
Operating Margin (Quarter)
|
| -68.54% | -22.44% | | | | -12.32% | -1.61% | -3.50% | | 19.49% | | | -21,434.38% | -876.55% | 52.53% | -188.34% | -19,337.66% | | | |
|
Net Margin (Quarter)
|
| -82.25% | -26.93% | | | | -12.32% | -1.61% | -3.50% | | 19.49% | | | -21,434.38% | -876.55% | 52.53% | -188.34% | -19,337.66% | | | |
|
FCF Margin (Quarter)
|
| -73.49% | -99.00% | | | | -10.54% | -1.49% | -3.40% | | 6.23% | | | 90.63% | -1,871.68% | 45.82% | -44.69% | -47,548.05% | | | |
|
Assets Average (Quarter)
|
| | | | 32,033.00 | 33,843.00 | 26,309.00 | 22,584.50 | 20,064.50 | 13,925.00 | 12,474.00 | 12,511.50 | 7,286.50 | 4,534.50 | 4,131.50 | 4,507.50 | 4,946.50 | 10,613.50 | 15,202.00 | 18,691.50 | 14,191.00 |
|
Equity Average (Quarter)
|
| 6,573.00 | 12,460.00 | 13,915.00 | 20,932.00 | 25,083.00 | 20,299.00 | 16,574.50 | 14,054.50 | 7,915.00 | 9,469.00 | 10,011.50 | -2604.50 | -13263.50 | -22636.00 | -22919.00 | -24886.50 | -39959.00 | -58919.00 | -83910.00 | -111649.00 |
|
Invested Capital (Quarter)
|
| 12,056.00 | 12,864.00 | 14,966.00 | 26,898.00 | 23,268.00 | 17,330.00 | 15,819.00 | 18,300.00 | 9,550.00 | 15,398.00 | 4,625.00 | -9834.00 | -16693.00 | -28579.00 | -17259.00 | -32514.00 | -47404.00 | -70434.00 | -97386.00 | -125912.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.76 | 0.13 | 1.83 | 6.30 | 12.11 | 17.45 | 18.03 | 10.45 | 4.12 | 6.62 | 0.34 | 5.09 | 6.79 | 3.17 | 2.12 | 0.57 | 0.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.49 | 3.40 | | 1.08 | -0.51 | -0.30 | -0.17 | -0.29 | -0.15 | -0.11 | -0.07 | -0.05 | -0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.33 | 1.26 | | 0.52 | 1.01 | 1.21 | 1.21 | 1.03 | 1.00 | 0.31 | 0.35 | 0.22 | 0.96 |
|
Equity Ratio (Quarter)
|
| | | 0.58 | 0.70 | 0.79 | 0.74 | 0.72 | 0.67 | 0.37 | 1.00 | 0.48 | -1.99 | -4.05 | -6.90 | -3.54 | -6.48 | -2.92 | -4.96 | -4.20 | -24.23 |
|
Enterprise Value (Quarter)
|
| -20808.00 | -18663.00 | -20733.00 | -34713.00 | -26813.00 | -21730.00 | -20324.00 | -14547.00 | -5902.00 | -1761.00 | -2771.00 | -199.00 | -893.00 | -1019.00 | -1855.00 | -2107.00 | -49.00 | -2149.00 | -8460.00 | -68.00 |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -2.14% | -0.09% | 0.01% | -0.02% | -1.93% | -0.01% | -0.08% | -12.13% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.62% | | 29.03% | 3.45% | -103.94% | -249.25% | | -229.04% | 375.35% | 161.20% | 153.82% | 124.17% | 84.19% | 66.92% | 67.13% | 83.32% | 79.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | | | -0.01% | -0.01% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.06% | -0.11% | -0.05% | -0.06% | -0.03% | -0.03% | -0.05% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | 0.11% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |