|
Gross Margin (Quarter)
|
| | 38.46% | | 61.88% | 100.00% | | 81.89% | | 79.73% | 78.46% | 72.41% | | |
|
EBT Margin (Quarter)
|
| | -2.44% | | | -29.52% | | -137.51% | | -64.22% | -186.96% | 35.66% | | |
|
EBIT Margin (Quarter)
|
| | -2.44% | | | -29.52% | | -137.51% | | -64.22% | -186.96% | 35.66% | | |
|
EBITDA Margin (Quarter)
|
| | 6.37% | | 5.38% | -15.19% | | -137.51% | | -64.22% | -186.96% | 35.66% | | |
|
Operating Margin (Quarter)
|
| | -2.44% | | | -29.52% | | -137.51% | | -64.22% | -186.96% | 35.66% | | |
|
Net Margin (Quarter)
|
| | -2.44% | | | -29.52% | | -137.51% | | -64.22% | -186.96% | 35.66% | | |
|
FCF Margin (Quarter)
|
| | 21.28% | | -56.50% | -15.21% | | -118.92% | | 69.59% | -74.79% | -127.26% | | |
|
Assets Average (Quarter)
|
| | | 60,415.00 | 68,245.00 | 78,681.50 | 84,292.50 | 81,053.50 | 76,552.00 | 76,629.50 | 65,117.00 | 59,351.50 | | |
|
Equity Average (Quarter)
|
| -12341.50 | -15828.00 | -17505.50 | -11333.00 | 3,063.50 | 7,569.00 | 2,889.00 | -1948.00 | -6745.50 | -18364.50 | -25411.00 | -12697.00 | 6,288.00 |
|
Invested Capital (Quarter)
|
-8950.00 | -15733.00 | -15923.00 | -19088.00 | -3578.00 | 9,705.00 | 5,433.00 | 345.00 | -4241.00 | -9250.00 | -27479.00 | -23343.00 | -2051.00 | 14,627.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.13 | 0.30 | 0.32 | 0.21 | 0.26 | 0.11 | 0.15 | 0.33 | 0.49 | | |
|
Equity Ratio (Quarter)
|
| | -0.28 | -0.30 | -0.05 | 0.11 | 0.07 | 0.00 | -0.06 | -0.12 | -0.54 | -0.35 | | 0.98 |
|
Enterprise Value (Quarter)
|
| | -3443.00 | -12200.00 | -20478.00 | -34448.00 | -33075.00 | -29345.00 | -5447.00 | -10875.00 | -3796.00 | -1034.00 | | |
|
Return on Sales (Quarter)
|
| | 0.00% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | -0.03% | -0.05% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.05% | 0.10% | 0.03% | 0.02% | 0.01% | 0.07% | -0.15% |