|
Gross Margin (Quarter)
|
4.41% | 51.20% | 16.04% | 127.61% | -89,249.33% | 20.50% | -2.68% | 73.73% | 23.11% | -3,853.84% | -4,290.55% | 130.48% | -21,718.75% | 19.86% | 16.44% | 3.95% | -27,496.27% | -32,565.30% | 15.38% | 13.68% | 25.82% | 8.93% | 13.38% | 129.55% |
|
EBT Margin (Quarter)
|
-108.90% | -34.59% | -78.79% | 62.38% | -29,305.33% | -13.77% | -48.01% | -10.77% | -7.93% | -546.82% | -1,004.90% | 7.83% | -751.69% | -0.97% | -4.65% | -12.00% | 3,167.87% | 1,165.15% | -2.21% | -6.42% | 9.46% | -8.33% | -4.66% | 3.98% |
|
EBIT Margin (Quarter)
|
2.71% | -34.59% | -78.79% | -0.50% | 448.33% | -13.73% | -47.92% | -10.69% | 0.07% | 11.66% | 30.83% | 20.63% | -507.00% | -0.44% | -4.18% | 19.57% | 763.03% | 955.73% | 2.13% | -0.81% | 9.75% | 1.93% | 1.78% | -2.99% |
|
EBITDA Margin (Quarter)
|
2.71% | -34.59% | -78.79% | -0.50% | 448.33% | -13.73% | -47.92% | -10.69% | 0.07% | 11.66% | 30.83% | 20.63% | -507.00% | -0.44% | -4.18% | 19.57% | 763.03% | 955.73% | 2.13% | -0.81% | 9.75% | 1.93% | 1.78% | -2.99% |
|
Operating Margin (Quarter)
|
2.71% | -34.59% | -78.79% | -0.50% | 448.33% | -13.73% | -47.92% | -10.69% | 0.07% | 11.66% | 30.83% | 20.63% | -507.00% | -0.44% | -4.18% | 19.57% | 763.03% | 955.73% | 2.13% | -0.81% | 9.75% | 1.93% | 1.78% | -2.99% |
|
Net Margin (Quarter)
|
-109.96% | -35.99% | -77.81% | 62.23% | -29,627.00% | -13.88% | -47.87% | -10.77% | -8.09% | -548.23% | -996.59% | 7.80% | -792.08% | -1.05% | -4.72% | -11.94% | 3,150.20% | 1,076.51% | -2.30% | -6.41% | 9.04% | -8.15% | -4.60% | 3.97% |
|
FCF Margin (Quarter)
|
116.20% | 213.12% | -218.05% | -28.07% | 103,702.67% | 9.35% | -134.78% | 1.49% | 58.26% | 1,019.21% | -2,873.07% | -4.97% | 8,141.83% | 10.84% | -83.02% | 23.17% | 11,153.94% | 9,359.38% | -21.44% | 14.21% | 28.54% | 17.83% | -32.61% | -7.47% |
|
Assets Average (Quarter)
|
| | | | 2,933.23M | 3,650.42M | 3,438.18M | 3,245.76M | 3,836.09M | 4,550.84M | 4,529.94M | 4,417.65M | 4,504.82M | 4,523.99M | 3,957.23M | 3,475.50M | 4,010.17M | 4,712.50M | 4,744.58M | 4,661.76M | 5,342.13M | 6,113.95M | 6,065.00M | 6,035.64M |
|
Equity Average (Quarter)
|
| -1048.61M | -1101.08M | -1216.39M | 244.42M | 1,758.40M | 1,642.39M | 779.00M | 670.23M | 1,291.79M | 1,166.49M | 2,296.79M | 2,220.38M | 464.42M | 459.26M | 863.78M | 401.60M | -2.77M | 581.36M | 1,090.88M | 508.21M | 0.00M | 513.50M | 1,003.87M |
|
Invested Capital (Quarter)
|
-1031.95M | -1065.28M | -1136.89M | -1295.89M | 1,784.73M | 1,732.07M | 1,552.71M | 5.29M | 1,632.57M | 1,546.00M | 1,382.37M | 3,807.01M | 1,229.96M | 295.48M | 1,220.03M | 1,104.92M | 296.08M | 296.57M | 1,464.74M | 1,315.98M | 299.70M | 299.90M | 1,317.36M | 1,014.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.03 | 0.09 | 0.19 | 0.86 | 0.98 | 0.72 | 0.63 | -0.43 | -0.63 | -0.31 | -0.01 | 1.19 | 1.03 | 0.56 | 0.77 | 1.02 | 1.46 | 1.74 | 1.85 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.43 | 0.36 | -318.01 | -531.86 | -494.34 | 0.17 | 0.39 | 0.98 | -97.63 | -4.13 | -1.07 | -9.50 | 39.50 | 7.28 | 8.34 | 8.65 | -3.20 | 49.57 | 9.24 | 7.76 | -242.07 |
|
Debt to Equity (Quarter)
|
| | | -0.11 | | | | | 0.22 | 0.24 | 0.27 | 0.08 | 0.32 | -102.08 | 0.32 | 0.37 | -102.28 | -113.97 | 0.26 | 0.29 | 0.15M | 0.15M | 0.67 | 0.44 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | | | | | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.12 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | -0.57 | 0.50 | 0.47 | 0.49 | 0.00 | 0.31 | 0.26 | 0.25 | 0.78 | 0.21 | 0.00 | 0.28 | 0.22 | 0.00 | 0.00 | 0.26 | 0.21 | 0.00 | 0.00 | 0.18 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | 0.43 | 0.36 | -318.01 | -531.86 | -494.34 | 0.17 | 0.39 | 0.98 | -97.63 | -4.13 | -1.07 | -9.50 | 39.50 | 7.28 | 8.34 | 8.65 | -3.20 | 49.57 | 9.24 | 7.76 | -242.07 |
|
Enterprise Value (Quarter)
|
-491.71M | -988.53M | -337.41M | -1192.71M | -2710.30M | -2286.52M | -1663.65M | -1685.79M | -2875.51M | -3268.47M | -2828.63M | -2953.87M | -3431.95M | -3575.51M | -2442.28M | -2558.00M | -2844.67M | -2629.42M | -1707.35M | -2148.81M | -2984.97M | -3534.10M | -3033.55M | -3987.53M |
|
Return on Sales (Quarter)
|
-1.10% | -0.36% | -0.78% | 0.62% | -296.27% | -0.14% | -0.48% | -0.11% | -0.08% | -5.48% | -9.97% | 0.08% | -7.92% | -0.01% | -0.05% | -0.12% | 31.50% | 10.77% | -0.02% | -0.06% | 0.09% | -0.08% | -0.05% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.10% | -0.09% | -0.15% | -0.34% | -0.40% | -0.28% | -0.11% | -0.51% | -0.47% | -0.49% | -0.36% | 0.15% | 0.23% | 0.23% | 0.22% | 0.10% | 0.32% | 0.31% | 0.18% | 0.57% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | -0.48% | -0.09% | -0.17% | -0.62% | -0.59% | -0.26% | -0.13% | -0.23% | -0.24% | -0.82% | -0.92% | 0.14% | 0.33% | 0.72% | 0.36% | 0.07% | 0.41% | 1.35% | 0.49% | 0.58% |
|
Return on Assets (Quarter)
|
| | | | -0.14% | -0.12% | -0.16% | -0.18% | -0.15% | -0.13% | -0.13% | -0.14% | -0.13% | -0.11% | -0.09% | -0.08% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | -0.03% | -0.04% | -0.07% |
|
Return on Equity (Quarter)
|
| | | 0.33% | -1.63% | -0.25% | -0.34% | -0.73% | -0.84% | -0.46% | -0.50% | -0.27% | -0.26% | -1.02% | -0.76% | -0.31% | -0.13% | -6.58% | 0.05% | 0.02% | 0.24% | -80,329.00% | -0.47% | -0.44% |