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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.15% | -1,644.71% | 88.19% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.63% | 123.88% | 50.52% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% | -935.76% | -740.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -398.51% | -10,301.12% | 0.86% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.34% | -3,553.37% | -1.08% | -5.43% | -768.95% | -0.11% | -1,407.64% | 273.36% | 38.20% | -27.25% | 163.28% | 271.01% | -99.63% | -54.03% | 222.87% | -180.59% | 351.67% | 83.67% | -558.37% | -501.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -398.51% | -10,301.12% | 0.86% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.62% | -3,553.30% | 26.17% | -41.32% | -853.13% | -571.02% | -1,378.04% | 232.14% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% | -845.04% | -721.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.56% | -1,301.90% | -319.15% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% | -192.38% | -187.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 635.27M | 623.76M | 1,054.00M | 1,492.90M | 1,516.71M | 1,476.50M | 1,328.15M | | | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M | 8,220.14M | 6,118.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 631.05M | 619.39M | 674.90M | 732.89M | 708.42M | 624.76M | 497.50M | 465.90M | 570.18M | 807.22M | 1,317.94M | 2,046.41M | 2,559.77M | 2,749.12M | 3,495.77M | 3,932.31M | 4,262.45M | 4,977.27M | 4,315.03M | 2,851.85M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 578.37M | 660.42M | 689.38M | 776.39M | 675.45M | 609.07M | 385.94M | 545.87M | 594.50M | 1,019.95M | 1,615.92M | 2,481.16M | 2,646.53M | 2,859.47M | 4,139.82M | 3,732.56M | 4,800.20M | 5,162.33M | 3,475.71M | 2,235.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | | | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.22M | 0.38 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 | -99.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 0.94 | 1.20 | 1.20 | 0.13 | | 1.24 | 0.32 | 0.20 | 0.13 | 0.12 | 0.22 | 0.05 | 0.09 | 0.54 | 0.07 | 1.02 | 1.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.47 | 0.51 | 0.50 | 0.04 | | 0.53 | 0.24 | 0.16 | 0.11 | 0.10 | 0.17 | 0.03 | 0.05 | 0.34 | 0.04 | 0.49 | 0.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.00 | 0.48 | 0.50 | 0.43 | 0.42 | 0.32 | | 0.43 | 0.74 | 0.81 | 0.84 | 0.85 | 0.80 | 0.61 | 0.58 | 0.62 | 0.56 | 0.48 | 0.45 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.22M | 0.38 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 | -99.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.62M | -236.11M | -303.01M | -158.73M | -129.17M | -86.67M | -106.06M | -124.73M | -121.18M | -372.31M | -357.31M | -365.12M | -269.74M | -190.75M | -393.81M | -228.04M | -125.96M | -861.42M | -566.67M | -436.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | -0.08% | -0.06% | -0.14% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.01% | 0.02% | -0.02% | 0.03% | 0.00% | -0.08% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.21% | -16.38% | -9.20% | -13.59% | -19.77% | -18.30% | -51.71% | | | -27.98% | 13.36% | 19.50% | 8.24% | 4.57% | 6.01% | -9.67% | 4.63% | 6.61% | -15.90% | -30.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% | -0.01% |