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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.33% | 100.00% | 46.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 58.51% | -6.49% | 421.15% | -171.90% | 18.49% | -364.97% | -467.59% | 26.01% | -0.87% | -1,287.61% | -38.64% | -724.00% | -145.57% | -90.76% | 27.62% | -21.01% | -301.81% | -30.99% | 26.51% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73% | 2.86% | 6.76% | 1.69% | 15.71% | 8.15% | 8.97% | -50.34% | 16.30% | 11.43% | 13.48% | 0.97% | 49.60% | 11.52% | 10.42% | -5.16% | 13.28% | 14.01% | 14.23% | 7.46% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73% | 2.86% | 6.76% | 1.69% | 15.71% | 8.15% | 8.97% | -50.34% | 16.30% | 11.43% | 13.48% | 0.97% | 49.60% | 11.52% | 10.42% | -5.16% | 13.28% | 14.01% | 14.23% | 7.46% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73% | 2.86% | 6.76% | 1.69% | 15.71% | 8.15% | 8.97% | -50.34% | 16.30% | 11.43% | 13.48% | 0.97% | 49.60% | 11.52% | 10.42% | -5.16% | 13.28% | 14.01% | 14.23% | 7.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 58.51% | -6.49% | 421.15% | -184.29% | 18.49% | -364.97% | -467.59% | 26.01% | -0.87% | -1,287.61% | -38.64% | -724.00% | -145.57% | -90.76% | 27.62% | -21.01% | -301.81% | -30.99% | 26.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.02% | -17.52% | 26.49% | -7.05% | -32.86% | -80.72% | -35.03% | 101.38% | -26.56% | -213.31% | 46.99% | 1.52% | -220.80% | -6.21% | 43.36% | 19.88% | 45.71% | -326.96% | 21.26% | 51.24% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95M | 9.54M | 13.38M | 17.10M | 17.42M | 17.41M | 16.80M | 16.27M | 16.73M | 17.78M | 14.95M | 9.72M | 7.76M | 7.54M | 7.57M | 7.39M | 8.86M | 9.72M | 9.01M | 8.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05M | 8.30M | 11.80M | 15.86M | 16.47M | 16.35M | 15.34M | 14.63M | 15.09M | 15.17M | 11.55M | 6.64M | 4.92M | 4.14M | 3.72M | 3.80M | 5.58M | 6.25M | 5.50M | 5.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07M | 8.53M | 15.07M | 16.65M | 16.30M | 16.41M | 14.28M | 14.99M | 15.19M | 15.15M | 7.95M | 5.33M | 4.50M | 3.79M | 3.65M | 3.95M | 7.21M | 5.28M | 5.71M | 5.92M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.18 | 0.14 | 0.20 | 0.20 | 0.18 | 0.20 | 0.07 | 0.09 | 0.09 | 0.11 | 0.83 | 0.99 | 1.00 | 1.00 | 0.02 | 0.07 | 0.07 | 0.07 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.83 | 0.91 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.90 | 0.81 | 0.71 | 0.65 | 0.62 | 0.48 | 0.50 | 0.53 | 0.70 | 0.58 | 0.64 | 0.73 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.32M | -8.41M | -4.53M | -17.75M | -17.62M | -3.03M | -2.81M | -1.85M | -3.61M | -16.86M | -9.90M | -1.18M | -0.82M | -3.81M | -1.59M | -2.09M | -4.90M | -4.03M | -0.89M | -0.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.59% | -0.06% | 4.21% | -1.84% | 0.18% | -3.65% | -4.68% | 0.26% | -0.01% | -12.88% | -0.39% | -7.24% | -1.46% | -0.91% | 0.28% | -0.21% | -3.02% | -0.31% | 0.27% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.05% | 0.54% | 0.50% | 0.48% | 0.37% | -0.11% | -0.07% | -0.08% | -0.42% | -0.96% | -1.34% | -1.49% | -0.62% | -0.35% | -0.20% | -0.31% | -0.29% | -0.25% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.09% | 0.06% | 0.58% | 0.53% | 0.51% | 0.41% | -0.12% | -0.08% | -0.09% | -0.54% | -1.41% | -2.12% | -2.71% | -1.27% | -0.68% | -0.32% | -0.48% | -0.48% | -0.36% |