|
Gross Margin (Quarter)
|
| | | | -141.28% | -115.56% | -150.00% | -160.71% | 22.15% | 407.14% | 5.28% | -60.80% | 36.74% | 181.70% | 38.19% | 32.59% | 26.91% | -1,830.43% | 16.23% | 52.66% | 60.61% | -42.63% | 51.97% | 58.67% |
|
EBT Margin (Quarter)
|
| | | | -273.39% | -655.56% | -736.67% | -640.18% | -414.33% | 714.29% | -170.35% | -220.13% | -87.69% | 103.45% | -38.66% | -40.74% | -7.37% | 2,047.83% | -41.34% | 4.26% | 81.34% | 21.32% | 7.28% | 7.60% |
|
EBIT Margin (Quarter)
|
| | | | 0.92% | 1.11% | 4.44% | 9.82% | 8.14% | -59.52% | 13.57% | 11.32% | 9.88% | -17.51% | 6.93% | 6.81% | 8.78% | 269.57% | 5.26% | 6.06% | 6.05% | 20.69% | 6.77% | 4.56% |
|
EBITDA Margin (Quarter)
|
| | | | 0.92% | 1.11% | 4.44% | 9.82% | 8.14% | -59.52% | 13.57% | 11.32% | 9.88% | -17.51% | 6.93% | 6.81% | 8.78% | 269.57% | 5.26% | 6.06% | 6.05% | 20.69% | 6.77% | 4.56% |
|
Operating Margin (Quarter)
|
| | | | 0.92% | 1.11% | 4.44% | 9.82% | 8.14% | -59.52% | 13.57% | 11.32% | 9.88% | -17.51% | 6.93% | 6.81% | 8.78% | 269.57% | 5.26% | 6.06% | 6.05% | 20.69% | 6.77% | 4.56% |
|
Net Margin (Quarter)
|
| | | | -283.49% | -674.44% | -751.11% | -656.25% | -420.85% | 751.19% | -175.38% | -226.00% | -92.03% | 112.20% | -41.95% | -45.20% | -12.04% | 1,921.74% | -43.25% | 1.38% | 81.34% | 18.81% | 7.18% | 6.98% |
|
FCF Margin (Quarter)
|
| | | | -409.17% | -205.56% | -677.78% | -271.43% | -145.93% | 477.38% | -89.70% | -80.29% | 29.64% | 139.52% | 16.92% | -8.37% | 51.84% | 160.87% | -32.37% | 26.38% | 13.93% | -31.03% | 5.46% | 27.57% |
|
Assets Average (Quarter)
|
| | | | 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 | 1,983.70M | 2,190.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.10 | 0.13 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.19 | 0.17 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.01 | 0.22 | 0.11 | 4.17 | 0.92 | 0.82 | 0.79 | 0.03 | 1.44 | 1.49 | 2.70 | 0.03 | 0.62 | 0.51 | 0.56 | 0.73 | 1.16 | 0.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | 0.00 | 0.00 | 0.01 | 0.22 | 0.11 | 4.17 | 0.92 | 0.82 | 0.79 | 0.03 | 1.44 | 1.49 | 2.70 | 0.03 | 0.62 | 0.51 | 0.56 | 0.73 | 1.16 | 0.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.05 | | | -0.38 | -0.06 | | | | | -0.07 | 0.18 | -0.47 | | | |
|
Enterprise Value (Quarter)
|
| | | | -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 | -397.30M | -352.70M | -193.10M | -422.40M | -184.30M | -154.60M | -311.50M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.07% | -0.07% | -0.06% | -0.04% | 0.07% | -0.02% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.02% | | | | | | | | | | | | | | | | | |
|
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% |