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Gross Margin (Quarter)
|
| | | | | | | | | 5.45% | | 3.66% | 1.05% | 3.68% | 3.42% | 6.22% | 7.60% | 10.42% | 11.26% | 12.08% | 14.70% | 16.51% | 16.83% | 16.09% | 19.08% | 16.16% | 14.42% | 15.37% | 16.85% |
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EBT Margin (Quarter)
|
| | | | | | | | | -9.99% | | -20.79% | -17.98% | -25.60% | -42.69% | -39.81% | -23.91% | -32.57% | -26.88% | -47.92% | -16.62% | -21.34% | -18.33% | -55.71% | -9.15% | -15.58% | -19.35% | -0.41% | -6.38% |
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EBIT Margin (Quarter)
|
| | | | | | | | | -14.74% | | -19.43% | -25.22% | -24.51% | -28.95% | -25.61% | -31.08% | -32.07% | -19.78% | -49.52% | -19.90% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% | -2.41% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -16.26% | | -19.27% | -22.61% | -25.97% | -21.93% | -19.67% | -30.86% | -34.26% | -14.15% | -50.98% | -20.58% | -19.31% | -18.73% | -62.23% | -4.34% | -15.65% | -17.61% | -4.60% | -8.47% |
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Operating Margin (Quarter)
|
| | | | | | | | | -14.74% | | -19.43% | -25.22% | -24.51% | -28.95% | -25.61% | -31.08% | -32.07% | -19.78% | -49.52% | -19.90% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% | -2.41% |
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Net Margin (Quarter)
|
| | | | | | | | | -10.14% | | -21.04% | -17.97% | -20.74% | -88.62% | -43,908.52% | -58.96% | -41,903.66% | -26.62% | -68.92% | -16.58% | -22.21% | -17.97% | -55.14% | -9.32% | -15.11% | -19.25% | -0.51% | -6.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -25.11% | | 0.58% | -11.60% | -0.23% | -29.15% | 9.48% | 20.18% | -14.56% | 3.55% | 1.25% | 0.97% | -18.10% | 7.99% | 12.11% | 25.55% | -21.24% | 62.15% | 69.28% | 37.76% |
|
Assets Average (Quarter)
|
| | | | | | | | | 1.86B | 1.08B | 1.69B | 3.21B | 2.45B | 1.50B | 1.30B | 1.83B | 1.22B | 1.11B | 2.08B | 2.01B | 2.15B | 1.11B | | | 1.23B | 1.73B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.01B | | | 1.93B | | | | 1.48B | | | | 1.16B | | | | 1.03B | | | | 1.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.63 | | 0.76 | 0.44 | 0.60 | 0.95 | 1.02 | 0.66 | 0.94 | 1.00 | 0.51 | 0.49 | 0.45 | 0.88 | | | 0.90 | 0.68 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 47.91 | | 32.85 | 24.65 | 15.64 | 16.14 | 13.32 | 20.90 | 21.41 | 11.98 | 19.73 | 7.29 | 5.37 | 4.67 | 19.93 | 0.70 | 2.83 | 2.62 | 1.06 | 0.43 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.18 | | | | 0.09 | | | | 0.17 | | | | 0.75 | | | | 0.68 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | | | 0.10 | | | | 0.05 | | | | 0.08 | 0.01 | 0.00B | | 0.22 | | | | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.55 | | | | 0.55 | | | | 0.48 | | | | 0.29 | | | | 0.35 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 47.91 | | 32.85 | 24.65 | 15.64 | 16.14 | 13.32 | 20.90 | 21.41 | 11.98 | 19.73 | 7.29 | 5.37 | 4.67 | 19.93 | 0.70 | 2.83 | 2.62 | 1.06 | 0.43 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -0.85B | -0.10B | -0.95B | -0.91B | -0.19B | -0.12B | -0.07B | -0.55B | -130.61B | -0.56B | -0.37B | -0.26B | -0.28B | 11.61B | -0.24B | -0.33B | 37.54B | -0.78B | -0.57B | -0.86B |
|
Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -14.43% | | -27.91% | -13.84% | -24.71% | -192.17% | -74.20% | -37.43% | 0.04% | -166.30% | -26.21% | -27.76% | -20.96% | 0.02% | | | 0.02% | -109.98% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.04% | | -0.07% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | |