|
Gross Margin (Quarter)
|
| | | | | | | | | | | 39.62% | 96.56% | | | 66.43% | 97.04% | 99.97% |
|
EBT Margin (Quarter)
|
| | 371.49% | | -1,049.55% | -24.12% | -19.99% | -13.02% | -14.97% | 22.69% | -46.73% | -95.56% | -16.26% | 20.72% | 47.17% | 239.41% | -182.97% | -175.48% |
|
EBIT Margin (Quarter)
|
| | 27.60% | | -930.91% | -46.10% | -38.09% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 14.90% | 25.15% | 2.31% | -31.80% | -63.03% | -161.28% |
|
EBITDA Margin (Quarter)
|
| | 299.78% | -7.82% | 943.96% | 107.52% | -1,086.24% | -21.57% | 5.60% | 2.44% | -38.42% | -94.48% | -29.14% | 17.18% | 56.19% | 157.79% | -82.39% | -176.07% |
|
Operating Margin (Quarter)
|
| | 27.60% | | -930.91% | -46.10% | -38.09% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 14.90% | 25.15% | 2.31% | -31.80% | -63.03% | -161.28% |
|
Net Margin (Quarter)
|
| | 387.13% | | -1,052.53% | -21.29% | -33.84% | -10.64% | -17.50% | 29.19% | -58.38% | -97.99% | -18.85% | 24.29% | 39.10% | 160.06% | -84.14% | -171.16% |
|
FCF Margin (Quarter)
|
| | | | | 390.50% | -593.18% | 11.27% | 41.31% | -192.48% | -210.57% | -207.99% | 49.32% | -149.28% | 206.94% | -15.79% | -253.42% | -791.16% |
|
Assets Average (Quarter)
|
| 73.02M | | | 491.21M | | | | | 570.38M | 938.21M | 1,217.02M | 1,566.65M | 1,920.92M | 2,465.04M | 3,603.85M | 5,647.48M | 7,146.24M |
|
Equity Average (Quarter)
|
| -20.32M | | | 353.76M | | | | | 529.54M | 887.36M | 1,113.57M | 1,187.66M | 1,335.61M | 1,621.53M | 2,346.83M | 2,693.68M | 2,587.86M |
|
Invested Capital (Quarter)
|
10.78M | -48.44M | | 438.67M | 270.12M | | 306.90M | | 381.85M | 677.24M | 1,097.47M | 1,129.68M | 1,246.64M | 1,430.14M | 1,817.49M | 2,876.17M | 2,667.11M | 2,938.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.29 | 0.20 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.14 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | -5.09 | | | | | | | | | -0.00M | 10.05 | | | -8.23 | -10.91 | -15.74 |
|
Debt to Equity (Quarter)
|
0.22 | -1.69 | | 0.25 | | | | | | | | | 0.00 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
0.17 | 0.62 | | 0.19 | | | | | | | | | 0.00 | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
0.76 | -0.37 | | 0.77 | 0.66 | | 0.92 | | 0.92 | 0.94 | 0.95 | 0.88 | 0.67 | 0.72 | 0.62 | 0.67 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | -5.09 | | | | | | | | | -0.00M | 10.05 | | | -8.23 | -10.91 | -15.74 |
|
Enterprise Value (Quarter)
|
-1.96M | -38.99M | -38.99M | -109.97M | -40.66M | -109.97M | -68.89M | -68.89M | -91.59M | -263.12M | -404.60M | -98.59M | -460.62M | -439.32M | -570.28M | -1035.17M | -3260.59M | -2213.27M |
|
Return on Sales (Quarter)
|
| | 0.04% | | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -3.15% | -3.07% | -6.25% | -4.70% | -1.31% | 0.44% | -0.56% | -3.08% | -6.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |