|
Gross Margin (Quarter)
|
92.82% | 67.93% | -160.39% | | 100.00% | 94.37% | 39.50% | -71.79% | 91.03% | 96.47% | 46.30% | 91.81% | 69.40% | 75.85% | 58.92% |
|
EBT Margin (Quarter)
|
-45.09% | -1,955.19% | -2,868.42% | | -650.05% | -208.38% | -126.82% | -81.67% | -242.36% | -150.10% | -521.94% | -172.02% | -133.89% | -352.81% | -165.38% |
|
EBIT Margin (Quarter)
|
-209.62% | -1,965.16% | -2,714.74% | | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% |
|
EBITDA Margin (Quarter)
|
-213.90% | -1,673.59% | -2,980.39% | | -656.86% | -206.63% | -134.29% | -88.43% | -248.59% | -161.09% | -578.09% | -230.81% | -178.99% | -378.87% | 29.09% |
|
Operating Margin (Quarter)
|
-209.62% | -1,965.16% | -2,714.74% | | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% |
|
Net Margin (Quarter)
|
-334.75% | -2,629.29% | -4,212.50% | | -699.04% | -207.37% | -129.18% | -91.26% | -249.00% | -159.99% | -577.60% | -224.38% | -133.89% | -352.81% | -165.38% |
|
FCF Margin (Quarter)
|
-254.66% | -2,815.01% | -3,163.68% | | -352.93% | -235.27% | -88.50% | -117.60% | -290.60% | -94.62% | -268.84% | -135.09% | -230.03% | -232.35% | -170.82% |
|
Assets Average (Quarter)
|
| 150.56M | 150.94M | 164.06M | 234.43M | 280.27M | 257.44M | 243.99M | 228.06M | 213.19M | 214.05M | 195.45M | 150.26M | 121.07M | 107.79M |
|
Equity Average (Quarter)
|
| -378.78M | -397.11M | -418.18M | -129.73M | 160.18M | 139.78M | 121.47M | 103.14M | 79.68M | 40.57M | 13.53M | 6.14M | -13.18M | -15.08M |
|
Invested Capital (Quarter)
|
-370.76M | -386.19M | -406.90M | -427.35M | 169.26M | 151.09M | 128.47M | 114.47M | 91.82M | 67.54M | 33.69M | 17.57M | 2.95M | -21.06M | -0.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.05 | 0.08 | 0.16 | 0.26 | 0.28 | 0.32 | 0.27 | 0.25 | 0.32 | 0.33 | 0.37 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | 0.00 | -0.12 | 0.11 | 0.23 | 0.18 | 0.22 | 0.17 | 0.14 | 1.48 | 0.31 | -19.20 | -0.94 | -3.50 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.29 | 0.07 | 0.13 | 0.09 | 0.10 | 0.07 | 0.04 | 0.09 | 0.02 | 0.18 | 0.20 | 0.18 |
|
Equity Ratio (Quarter)
|
-2.47 | -2.57 | -2.70 | -2.42 | 0.58 | 0.56 | 0.52 | 0.47 | 0.43 | 0.32 | 0.06 | 0.08 | -0.01 | -0.22 | -0.05 |
|
Enterprise Value (Quarter)
|
| -0.01M | | -83.05M | -194.22M | -160.42M | -126.41M | -120.74M | -91.57M | -75.08M | -86.86M | -55.87M | -21.19M | -37.37M | -19.63M |
|
Return on Sales (Quarter)
|
-0.45% | -19.55% | -28.68% | -6.82% | -6.50% | -2.08% | -1.27% | -0.82% | -2.42% | -1.50% | -5.22% | -1.72% | -1.34% | -3.53% | -1.65% |
|
Return on Capital Employed (Quarter)
|
| | | -0.70% | -0.46% | -0.42% | -0.48% | -0.49% | -0.48% | -0.50% | -0.60% | -0.66% | -0.92% | -1.89% | -1.28% |
|
Return on Assets (Quarter)
|
| | | -0.40% | -0.53% | -0.47% | -0.53% | -0.54% | -0.41% | -0.43% | -0.56% | -0.63% | -0.74% | -0.97% | -0.75% |
|
Return on Equity (Quarter)
|
| | | 0.16% | 0.96% | -0.83% | -0.97% | -1.08% | -0.90% | -1.16% | -2.95% | -9.13% | -18.15% | 8.90% | 5.36% |