|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
|
EBT Margin (Quarter)
|
| 44.50% | -673.81% | -17.27% | -1,138.11% | -782.13% | -586.52% | -760.50% | 619.77% | -72.63% | 494.42% | 198.52% | -435.73% | | | | |
|
EBIT Margin (Quarter)
|
| 44.49% | -674.98% | -217.35% | -1,160.34% | -848.27% | -1,066.42% | -819.72% | -484.32% | -270.73% | -237.55% | -417.32% | -16.50% | | | | |
|
EBITDA Margin (Quarter)
|
| 44.50% | -673.81% | -17.27% | -1,138.11% | -782.13% | -586.52% | -760.50% | -485.70% | -72.63% | 494.42% | 199.73% | 521.65% | | | | |
|
Operating Margin (Quarter)
|
| 44.49% | -674.98% | -217.35% | -1,160.34% | -848.27% | -1,066.42% | -819.72% | -484.32% | -270.73% | -237.55% | -417.32% | -16.50% | | | | |
|
Net Margin (Quarter)
|
| 44.50% | -673.81% | -17.27% | -1,138.11% | -782.13% | -586.52% | -760.50% | 619.77% | -72.63% | 494.42% | 198.52% | -435.73% | | | | |
|
FCF Margin (Quarter)
|
| -5.14% | -818.42% | -54.00% | -356.69% | -157.93% | -299.78% | -1,383.57% | -80.68% | -0.35% | 68.90% | 106.33% | -136.88% | | | | |
|
Assets Average (Quarter)
|
| 403,320.00 | 350,548.00 | 263,266.50 | 190,307.00 | 105,103.00 | 62,674.50 | 32,927.50 | 13,538.50 | 6,480.00 | 16,697.50 | 17,464.50 | 11,135.00 | 7,120.00 | 204,495.00 | 387,400.00 | 193,809.00 |
|
Equity Average (Quarter)
|
| 372,910.50 | 297,392.50 | 214,463.00 | 75,817.50 | -84220.00 | -125279.50 | -125440.00 | -122576.00 | -139326.00 | -126674.50 | -105852.00 | -84210.50 | -50044.00 | 122,899.00 | 292,047.00 | 100,264.50 |
|
Invested Capital (Quarter)
|
368,150.00 | 378,250.00 | 216,535.00 | 212,391.00 | -51486.00 | -107684.00 | -142875.00 | -108005.00 | -137147.00 | -141505.00 | -111844.00 | -99860.00 | -68561.00 | -31527.00 | 277,325.00 | 306,769.00 | -106240.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.50 | 0.74 | 0.96 | 1.28 | 1.77 | 3.70 | 1.44 | 1.37 | 2.16 | | | | |
|
Debt to Equity (Quarter)
|
0.00 | | | | -0.15 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | 0.07 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.98 | 0.88 | 0.80 | 0.83 | -0.49 | -1.25 | -3.64 | -4.06 | -276.51 | -11.35 | -5.34 | -7.13 | -8.29 | -5.28 | 0.69 | 0.83 | -6.71 |
|
Enterprise Value (Quarter)
|
-374322.00 | | | | -56420.00 | -41571.00 | -17770.00 | -10049.00 | -494.00 | -463.00 | -4593.00 | -11097.00 | -2850.00 | -2450.00 | -348261.00 | -370987.00 | -11220.00 |
|
Return on Sales (Quarter)
|
| 0.00% | -0.07% | 0.00% | -0.11% | -0.08% | -0.06% | -0.08% | 0.06% | -0.01% | 0.05% | 0.02% | -0.04% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -8,892.32% | 613.09% | 372.91% | 435.33% | 155.61% | 107.45% | 93.68% | 87.76% | 86.04% | 10.67% | -101.72% | -39.64% | -1,170.85% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.02% | -0.05% | -0.06% | -0.12% | -0.07% | -0.07% | 0.01% | 0.04% | 0.01% | 0.07% | 0.00% | 0.00% | -0.04% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.06% | 0.06% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.08% |