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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 82.35% | 84.25% | 69.62% | 89.90% | 84.08% | 61.04% | -114.44% | 53.99% | -4.34% | -14.74% | -56.84% | -22.84% | -3.92% | 13.33% | 11.10% | 8.44% | -1.74% | 15.16% | 23.04% | 27.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 109.24% | 83.62% | -12.98% | -2.77% | -24.17% | -51.43% | -662.91% | 352.11% | 2,286.68% | -522.63% | -696.13% | -210.66% | -87.50% | 169.71% | 310.11% | -123.67% | 582.10% | 9,897.13% | 4,673.35% | -4,882.52% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 90.13% | 79.41% | 23.75% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -878.71% | -343.50% | -168.11% | -129.85% | -108.01% | -121.75% | -213.04% | -253.85% | -3,232.59% | -1,291.17% | -3,430.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 90.13% | 79.41% | 23.75% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -878.71% | -343.50% | -168.11% | -129.85% | -108.01% | -121.75% | -213.04% | -253.85% | -3,232.59% | -1,291.17% | -3,430.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 90.13% | 79.41% | 23.84% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -848.79% | -340.57% | -168.11% | -129.85% | -107.59% | -121.75% | -213.04% | -253.85% | -3,264.27% | -1,298.08% | -3,430.97% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 94.68% | 65.51% | -27.54% | -17.84% | -71.28% | -58.15% | -588.19% | 306.17% | 1,895.32% | -693.33% | -617.25% | -243.11% | -131.82% | 214.31% | 239.77% | -127.04% | 582.08% | 8,936.34% | 4,810.28% | -5,161.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,083.71M | 2,197.58M | 2,244.63M | 2,221.91M | 2,175.50M | 2,100.49M | 1,931.47M | 1,800.59M | 1,845.05M | 1,838.74M | 1,757.04M | 1,734.05M | 1,718.06M | 1,677.03M | 1,720.14M | 1,761.97M | 1,739.40M | 1,761.67M | 1,869.81M | 1,939.59M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 17.92M | 16.87M | 4.09M | 21.16M | | | | | | 102.60M | 100.24M | 99.22M | | | 222.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.76 | | | | 1.10 | | | | -0.82 | | | | -0.60 | | | | -0.51 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | 0.06 | 0.06 | 0.06 | | | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.76 | | | | 1.10 | | | | -0.82 | | | | -0.60 | | | | -0.51 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -1107.61M | -1262.20M | -1201.96M | -90.26M | -1305.31M | -1219.61M | -1116.81M | -598.52M | -1429.00M | -1255.04M | -1340.38M | -1049.64M | -1018.86M | -820.56M | -759.92M | -618.41M | -861.76M | -951.13M | -1170.40M | -338.79M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.04% | 0.27% | -0.04% | -0.08% | -0.02% | 0.00% | 0.02% | 0.04% | -0.01% | 0.06% | 1.08% | 0.45% | -0.46% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.97% | 16.37% | 11.48% | 5.04% | 1.27% | -1.45% | -4.72% | -2.76% | -2.35% | -2.85% | -1.32% | -2.86% | -3.26% | -2.92% | -2.71% | -2.66% | -2.67% | -3.09% | -3.49% | -3.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |