|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 91.95% | 85.97% | 83.64% | 29.80% | 88.48% | 86.47% | 79.95% | 61.35% | 73.98% | 77.74% | 81.87% | 69.74% | 76.90% | 79.18% | 65.33% | 73.47% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.95% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -40.87% | -130.74% | -102.61% | -102.83% | | -70.01% | -64.33% | -196.28% | -45.93% | -48.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.53% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -40.87% | -130.74% | -102.61% | -102.83% | -5.44% | -68.64% | -64.33% | -196.28% | -45.93% | -48.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.34% | -82.11% | -76.02% | -153.04% | -11.73% | -25.07% | -39.69% | -129.61% | -101.47% | -101.64% | -4.75% | -67.71% | -63.60% | -195.59% | -45.32% | -47.59% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.53% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -40.87% | -130.74% | -102.61% | -102.83% | -5.44% | -68.64% | -64.33% | -196.28% | -45.93% | -48.00% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.95% | -83.68% | -77.25% | -155.80% | -15.47% | -26.18% | -40.87% | -134.41% | -105.27% | -102.83% | | -73.53% | -64.33% | -196.28% | -45.93% | -48.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.65% | -107.20% | -12.02% | 83.02% | -25.37% | -25.37% | 17.85% | -30.41% | -33.64% | -57.59% | -11.87% | -28.80% | -43.01% | -38.97% | 25.09% | 103.63% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 98.00 | 118.00 | 0.01M | 0.09M | 0.21M | 0.22M | 0.22M | 0.27M | 0.28M | 0.26M | 0.22M | 0.17M | 0.15M | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M | 0.07M | 0.05M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | -0.10M | -0.11M | -0.11M | -0.29M | -0.46M | -0.43M | -0.47M | -0.59M | -0.67M | -0.68M | -0.71M | -0.76M | -0.84M | -0.93M | -0.97M | -1.01M | -1.07M | -1.13M | -1.17M | -1.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 53.00 | -312.00 | 0.02M | -0.31M | -0.45M | -0.25M | -0.52M | -0.51M | -0.53M | -0.53M | -0.58M | -0.79M | -0.73M | -0.82M | -0.83M | -0.90M | -0.95M | -1.00M | -1.05M | -1.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.01 | -0.01 | 0.00 | | 0.90 | 1.50 | 2.19 | 2.19 | 1.92 | 1.98 | 2.25 | 2.88 | 3.12 | 3.29 | 3.95 | 4.49 | 4.84 | 4.83 | 5.53 | 7.43 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | -1.00 | -1.00 | -1.19 | | 0.00 | 0.00 | -0.01 | -0.23 | -0.22 | -0.23 | -0.22 | -0.20 | -0.18 | -0.16 | -0.16 | -0.15 | -0.01 | -0.01 | -0.01 | -0.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 697.60 | 0.00M | 5.79 | | 0.00 | 0.01 | 0.02 | 0.52 | 0.56 | 0.62 | 0.88 | 0.98 | 1.21 | 1.28 | 1.61 | 1.81 | 0.09 | 0.07 | 0.14 | 3.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | -697.25 | -0.00M | -4.87 | -2.95 | -1.77 | -2.32 | -2.07 | -2.30 | -2.54 | -2.66 | -4.07 | -4.88 | -6.87 | -8.01 | -10.05 | -12.17 | -13.09 | -12.80 | -25.42 | -21.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -152.00 | -84.00 | -92.00 | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 128.79% | 230.55% | 340.57% | | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 25.88% | 31.60% | 104.18% | 123.04% | 153.61% | 152.81% | 85.35% | 83.88% | 66.44% | 52.27% | 41.05% | 46.59% | 47.49% | 42.36% | 28.45% | 23.20% | 31.44% | 34.50% | 33.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -1.31% | -1.95% | -0.03% | -0.04% | -0.02% | -0.02% | -0.03% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |