|
Gross Margin (Quarter)
|
-35.38% | 191.16% | -180.68% | -6.22% | -5.16% | 58.08% | -1.63% | 32.40% | -174.77% | 21.51% | 43.72% | 52.62% | 42.55% | 57.92% | 83.08% | 85.04% | 82.29% | 85.84% | 89.81% | 90.21% | 93.37% | 96.06% |
|
EBT Margin (Quarter)
|
-311.54% | 297.79% | -2,213.64% | -399.52% | -139.91% | -96.25% | -270.61% | -249.83% | -1,188.79% | -167.60% | -170.35% | -220.13% | -153.80% | -101.30% | -38.66% | -40.74% | -7.37% | 61.17% | -52.23% | 4.26% | 81.34% | 3.62% |
|
EBIT Margin (Quarter)
|
1.54% | -1.66% | 1.14% | 0.48% | 0.47% | 0.16% | 1.63% | 3.83% | 23.36% | 13.97% | 13.57% | 11.32% | 17.33% | 17.14% | 6.93% | 6.81% | 8.78% | 8.05% | 6.64% | 6.06% | 6.05% | 3.52% |
|
EBITDA Margin (Quarter)
|
-298.46% | 297.79% | -2,225.00% | -402.87% | -145.54% | -99.51% | -286.53% | -261.67% | -1,234.58% | -174.02% | -171.11% | -228.30% | -163.53% | -98.96% | -42.54% | -45.42% | -6.23% | 53.25% | -52.23% | 2.13% | 82.42% | 3.41% |
|
Operating Margin (Quarter)
|
1.54% | -1.66% | 1.14% | 0.48% | 0.47% | 0.16% | 1.63% | 3.83% | 23.36% | 13.97% | 13.57% | 11.32% | 17.33% | 17.14% | 6.93% | 6.81% | 8.78% | 8.05% | 6.64% | 6.06% | 6.05% | 3.52% |
|
Net Margin (Quarter)
|
-296.92% | 298.90% | -2,218.18% | -404.31% | -145.07% | -99.02% | -275.92% | -256.10% | -1,207.48% | -176.26% | -175.38% | -226.00% | -161.40% | -109.87% | -41.95% | -45.20% | -12.04% | 57.40% | -54.64% | 1.38% | 81.34% | 3.20% |
|
FCF Margin (Quarter)
|
| 208.29% | -176.14% | -256.94% | -278.40% | -15.17% | -248.98% | -105.92% | -418.69% | -112.01% | -89.70% | -37.32% | -59.57% | -94.55% | 20.68% | -11.94% | 66.29% | -8.44% | -40.89% | 19.68% | 11.19% | -0.16% |
|
Assets Average (Quarter)
|
| | 605.31M | 231.06M | 944.55M | 1,650.45M | 1,658.60M | 1,651.95M | 1,629.70M | 1,599.45M | 1,586.80M | 1,642.75M | 1,663.90M | 1,585.85M | 1,510.50M | 1,503.30M | 1,527.85M | 1,544.40M | 1,541.90M | 1,623.30M | 1,789.90M | 1,889.55M |
|
Equity Average (Quarter)
|
| -174.45M | -294.75M | -429.80M | 217.05M | 882.70M | 835.20M | 780.05M | 695.20M | 616.25M | 568.25M | 495.00M | 429.15M | 394.60M | 366.35M | 340.70M | 326.50M | 344.25M | 343.90M | 329.90M | 377.80M | 428.80M |
|
Invested Capital (Quarter)
|
-149.40M | -199.49M | -389.83M | -469.27M | 903.70M | 861.70M | 808.70M | 751.40M | 639.00M | 593.50M | 543.00M | 447.00M | 411.30M | 377.90M | 354.80M | 326.60M | 326.40M | 362.10M | 325.70M | 334.10M | 421.50M | 436.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.11 | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.16 | 0.19 | 0.21 | 0.21 | 0.20 | 0.21 | 0.26 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.20 | -1.69 | -2.03 | 0.54 | 0.52 | 0.48 | 0.46 | 0.39 | 0.38 | 0.34 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.05 | | | 0.33 | -0.09 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -452.20M | -0.21M | -0.10M | -788.70M | -825.70M | -727.30M | -673.90M | -610.50M | -565.70M | -506.40M | -465.80M | -453.60M | -375.40M | -384.40M | -364.70M | -379.70M | -362.10M | -313.40M | -365.10M | -422.40M | -370.80M |
|
Return on Sales (Quarter)
|
-2.97% | 2.98% | -22.15% | -4.00% | -1.40% | -0.97% | -2.71% | -2.51% | -11.92% | -1.69% | -1.71% | -2.21% | -1.53% | -1.02% | -0.39% | -0.42% | -0.07% | 0.61% | -0.52% | 0.04% | 0.81% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.07% | 0.06% |
|
Return on Assets (Quarter)
|
| | | -1.61% | -0.38% | -0.22% | -0.14% | -0.14% | -0.20% | -0.20% | -0.21% | -0.22% | -0.17% | -0.17% | -0.15% | -0.11% | -0.08% | -0.02% | -0.03% | 0.00% | 0.06% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.86% | -1.67% | -0.42% | -0.29% | -0.29% | -0.47% | -0.53% | -0.58% | -0.73% | -0.66% | -0.67% | -0.62% | -0.47% | -0.35% | -0.08% | -0.12% | 0.00% | 0.27% | 0.15% |