|
Gross Margin (Quarter)
|
| | | | 26.82% | 25.35% | | | -30.25% | -17.98% | 3.02% | | | 23.87% | 8.27% | | 29.72% | 33.35% | 27.03% | 24.45% | -16.41% | 24.85% | 28.45% | 23.05% |
|
EBT Margin (Quarter)
|
| | | | -18.12% | -10.39% | | | -76.91% | -46.11% | -121.35% | | | -11.75% | -31.16% | | -24.61% | 12.51% | -18.85% | -5.38% | -44.76% | -19.98% | -9.82% | -29.58% |
|
EBIT Margin (Quarter)
|
| | | | -15.03% | -5.72% | | | -90.83% | -75.66% | -42.54% | | | -8.74% | -27.05% | | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
EBITDA Margin (Quarter)
|
| | | | 8.58% | -5.72% | | | -14.89% | -75.66% | 2.53% | | | -8.74% | 9.40% | | -22.00% | -5.04% | 18.44% | -14.18% | -67.97% | -15.40% | 20.10% | -22.97% |
|
Operating Margin (Quarter)
|
| | | | -15.03% | -5.72% | | | -90.83% | -75.66% | -42.54% | | | -8.74% | -27.05% | | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
Net Margin (Quarter)
|
| | | | -125.54% | 6.35% | | | 63.43% | -45.44% | 121.24% | | | -10.61% | -31.49% | | -25.99% | 16.35% | -21.07% | -5.01% | -42.19% | -21.67% | -10.73% | -29.63% |
|
FCF Margin (Quarter)
|
| | | | -6.80% | 6.50% | | | -15.04% | | | | | | | | | | | -18.52% | | | | -32.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | 0.39B | | | | | | | | | 0.51B | 0.24B | 0.48B | 0.72B | 0.76B | 0.85B | 0.92B | 0.99B | 1.09B | 1.07B |
|
Equity Average (Quarter)
|
| | | | 109.21B | -0.15B | | | 96.20B | | | | | | | | | | | 120.78B | | | | 0.71B |
|
Invested Capital (Quarter)
|
| | | | -0.05B | -0.14B | | 191.70B | 0.71B | | 0.59B | | 0.01B | | 0.58B | | | | 0.57B | 240.98B | | | 0.72B | 0.70B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | | | | | | | | | 0.83 | | 0.89 | 0.62 | 0.68 | 0.63 | 0.61 | 0.61 | 0.61 | 0.66 |
|
Debt to Equity (Quarter)
|
| | | | -0.67 | -0.63 | | 0.00 | 0.00 | | 0.03 | | | | 0.01 | | | | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.24 | 0.24 | | 0.00 | | | | | | | 0.03 | | | | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.36 | -0.39 | | 213.74 | | | | | | | 2.34 | | | | 0.72 | 265.78 | | | 0.64 | 0.68 |
|
Enterprise Value (Quarter)
|
| | | | -0.01B | -0.01B | -0.04B | -0.01B | -0.01B | -0.17B | -0.17B | -0.09B | | -0.12B | -0.13B | | -0.07B | -0.04B | -0.14B | -0.21B | -0.22B | -0.21B | -0.28B | -0.20B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | | | -0.01% | 0.00% | -0.01% | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.81% | | | | | | | | | -22.78% | | | | -10.51% | | | | -20.54% | -21.76% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | | | 0.00% | | | | | -0.11% | 0.00% | 0.00% | -0.12% | | | 0.00% | | | | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | | | | 0.00% | | | | 0.00% |