|
Gross Margin (Quarter)
|
92.11% | 90.55% | 97.29% | 82.82% | 14.55% | 22.51% | 4.66% | -6.94% | 12.71% |
|
EBT Margin (Quarter)
|
16.29% | 6.06% | -777.68% | -647.41% | -4.86% | -5.22% | -0.84% | -123.25% | 8.45% |
|
EBIT Margin (Quarter)
|
15.95% | 0.07% | 0.36% | -657.42% | -5.79% | 0.01% | 0.00% | -137.04% | 7.18% |
|
EBITDA Margin (Quarter)
|
8.04% | -0.55% | -697.33% | -643.71% | -4.91% | -6.18% | -0.98% | -106.37% | 4.36% |
|
Operating Margin (Quarter)
|
15.95% | 0.07% | 0.36% | -657.42% | -5.79% | 0.01% | 0.00% | -137.04% | 7.18% |
|
Net Margin (Quarter)
|
8.42% | -0.77% | -697.26% | -647.41% | -4.86% | -5.22% | -1.10% | -106.20% | 5.78% |
|
FCF Margin (Quarter)
|
24.04% | 7.42% | -244.96% | 60.87% | -5.82% | 2.20% | -0.61% | 14.23% | 0.06% |
|
Assets Average (Quarter)
|
| | | | 17,251.00 | 42,554.00 | 62,177.50 | 40,775.00 | 503,732.00 |
|
Equity Average (Quarter)
|
| -60582.00 | -67218.50 | -159541.00 | -234301.00 | -246652.50 | -256908.00 | -311786.00 | -340085.00 |
|
Invested Capital (Quarter)
|
-77986.00 | -43178.00 | -91259.00 | -227823.00 | -240779.00 | -252526.00 | -261290.00 | -362282.00 | -317888.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 18.93 | 11.32 | 27.51 | 43.75 | 5.04 |
|
Interest Coverage Ratio (Quarter)
|
| 1.32 | | | | 0.66 | | | |
|
Equity Ratio (Quarter)
|
| | | -7.61 | -52.66 | -3.14 | -5.96 | -9.60 | -0.33 |
|
Times Interest Earned (Quarter)
|
| 1.32 | | | | 0.66 | | | |
|
Enterprise Value (Quarter)
|
| | | -17409.00 | -2185.00 | -6792.00 | -10464.00 | -15413.00 | -15874.00 |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.07% | -0.06% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 67.81% | 53.24% | 63.67% | 40.45% | 7.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.12% | -0.05% | -0.03% | -0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |