|
Gross Margin (Quarter)
|
| | | | | 39.62% | 96.56% | | 66.43% | 97.04% |
|
EBT Margin (Quarter)
|
| | | | | -95.56% | -16.26% | | 239.41% | -182.97% |
|
EBIT Margin (Quarter)
|
| | | | | -89.24% | 14.90% | | -31.80% | -63.03% |
|
EBITDA Margin (Quarter)
|
| | | | | -94.48% | -29.14% | | 157.79% | -82.39% |
|
Operating Margin (Quarter)
|
| | | | | -89.24% | 14.90% | | -31.80% | -63.03% |
|
Net Margin (Quarter)
|
| | | | | -97.99% | -18.85% | | 160.06% | -84.14% |
|
FCF Margin (Quarter)
|
| | | | | -207.99% | 49.32% | | -15.79% | -253.42% |
|
Assets Average (Quarter)
|
| 73.02M | 352.46M | 451.27M | 742.45M | | | | 3,603.85M | 5,647.48M |
|
Equity Average (Quarter)
|
| -20.32M | 193.98M | 371.43M | 701.46M | 1,113.57M | 1,187.66M | 1,531.57M | 2,346.83M | 2,693.68M |
|
Invested Capital (Quarter)
|
10.78M | -48.44M | 438.67M | 306.90M | 1,097.47M | 1,129.68M | 1,245.64M | 1,817.49M | 2,876.17M | 2,667.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | 10.05 | | -8.23 | -10.91 |
|
Debt to Equity (Quarter)
|
0.22 | -1.69 | 0.25 | | | | | | | |
|
Debt Ratio (Quarter)
|
0.17 | 0.62 | 0.19 | | | | | | | |
|
Equity Ratio (Quarter)
|
0.76 | -0.37 | 0.77 | 0.92 | 0.95 | | | 0.62 | 0.67 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | 10.05 | | -8.23 | -10.91 |
|
Enterprise Value (Quarter)
|
-1.96M | -38.99M | -109.97M | -68.89M | -404.60M | | | -570.28M | -1035.17M | -3260.59M |
|
Return on Sales (Quarter)
|
| | | | | -0.98% | -0.19% | -0.44% | 1.60% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.09% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | -0.06% | -0.05% | 0.13% | 0.08% |