|
Gross Margin (Quarter)
|
| 76.77% | 75.72% | 75.05% | 75.48% | 76.53% | 79.51% |
|
EBT Margin (Quarter)
|
| -74.90% | -58.12% | 181.41% | -21.04% | -109.83% | 175.50% |
|
EBIT Margin (Quarter)
|
| -45.65% | -45.33% | 71.87% | -31.58% | -32.63% | 44.32% |
|
EBITDA Margin (Quarter)
|
| -75.61% | -59.35% | -93.61% | -20.51% | -109.45% | -49.48% |
|
Operating Margin (Quarter)
|
| -45.65% | -45.33% | 71.87% | -31.58% | -32.63% | 44.32% |
|
Net Margin (Quarter)
|
| -75.28% | -58.12% | 181.40% | -21.18% | -109.89% | 175.84% |
|
FCF Margin (Quarter)
|
| | -34.27% | -41.08% | | -9.06% | -25.43% |
|
Assets Average (Quarter)
|
| | | | 139.03M | 261.88M | 361.93M |
|
Equity Average (Quarter)
|
| -796.24M | -822.77M | -845.05M | -877.14M | -320.11M | 277.61M |
|
Invested Capital (Quarter)
|
-777.56M | -814.92M | -830.62M | -859.48M | -894.79M | 254.57M | 300.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.02 | 0.60 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| -2.33 | -2.82 | 4.88 | -2.07 | -4.38 | 0.00M |
|
Debt to Equity (Quarter)
|
| | | -0.16 | -0.13 | | |
|
Debt Ratio (Quarter)
|
| | | 1.15 | 0.72 | | |
|
Equity Ratio (Quarter)
|
| | | -7.24 | -5.61 | 0.70 | 0.84 |
|
Times Interest Earned (Quarter)
|
| -2.33 | -2.82 | 4.88 | -2.07 | -4.38 | 0.00M |
|
Enterprise Value (Quarter)
|
-122.77M | -75.37M | -64.66M | -51.52M | -80.21M | -291.17M | -176.79M |
|
Return on Sales (Quarter)
|
| -0.75% | -0.58% | 1.81% | -0.21% | -1.10% | 1.76% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.17% | -0.08% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.06% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | 0.08% | -0.06% | 0.25% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.01% | 0.05% | 0.32% |