|
Gross Margin (Quarter)
|
| | 82.34% | -4.01% | -3.29% | 258.96% | 99.68% | 0.74% | -2.63% | -308.13% | 5.46% | 99.74% | 3.17% | -6.00% | 99.92% | 3.69% | 99.96% | -320.44% | 0.32% | 1.25% | 99.93% | 99.91% |
|
EBT Margin (Quarter)
|
| | -1,610.98% | -20.38% | -20.52% | 258.96% | -22.22% | -335.16% | -26.31% | -205.44% | -17.27% | -8.31% | -12.79% | -19.41% | -12.24% | -7.33% | -29.40% | -33.50% | -11.57% | -11.72% | -20.12% | -43.33% |
|
EBIT Margin (Quarter)
|
| | -848.83% | -17.96% | -18.01% | 258.96% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% | -39.98% |
|
EBITDA Margin (Quarter)
|
| | -827.09% | -17.96% | -18.01% | 258.96% | -18.85% | -338.31% | -23.89% | -207.56% | -15.96% | -6.21% | -11.56% | -18.38% | -11.15% | -8.11% | -29.38% | -37.18% | -10.04% | -9.42% | -12.66% | -39.85% |
|
Operating Margin (Quarter)
|
| | -848.83% | -17.96% | -18.01% | 258.96% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% | -39.98% |
|
Net Margin (Quarter)
|
| | -1,610.98% | -20.38% | -20.52% | 258.96% | -3.87% | -335.16% | -26.31% | -206.16% | -17.36% | -8.38% | -12.93% | -19.92% | -12.77% | -7.59% | -28.40% | -34.84% | -11.86% | -12.27% | -20.12% | -43.06% |
|
FCF Margin (Quarter)
|
| | -900.42% | -15.38% | -4.36% | | -10.47% | -17.01% | -8.80% | -12.36% | -8.01% | -9.13% | -2.77% | -4.52% | -5.16% | -2.70% | -6.25% | -15.44% | -8.97% | -4.67% | -4.46% | -6.63% |
|
Assets Average (Quarter)
|
| | 100.31M | 205.63M | 316.85M | | | 1,900.43M | 1,413.67M | 1,129.85M | 872.00M | 888.19M | 902.93M | 878.93M | 858.45M | 874.34M | 863.05M | 808.38M | 783.64M | 757.73M | 707.57M | 670.10M |
|
Equity Average (Quarter)
|
| | -142.31M | -168.86M | -199.16M | -243.96M | -4.97M | 185.80M | 93.35M | 41.97M | 1.58M | -69.43M | 25.89M | 165.04M | 144.36M | 156.72M | 143.68M | 98.22M | 69.59M | 53.85M | 12.89M | -86.94M |
|
Invested Capital (Quarter)
|
| | -154.41M | -183.31M | -215.01M | -272.92M | 265.37M | 109.80M | 78.08M | 100.28M | 105.44M | -27.98M | 296.19M | 250.45M | 264.72M | 299.96M | 253.74M | 184.84M | 234.37M | 226.41M | 234.11M | 73.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.48 | 0.71 | 0.93 | 1.24 | 1.28 | 1.30 | 1.44 | 1.58 | 1.60 | 1.71 | 1.86 | 1.90 | 1.93 | 2.04 | 2.18 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.31 | 0.75 | 1.02 | 16.13 | -40.27 | -0.79 | 0.58 | 0.76 | 0.82 | 0.80 | 1.11 | 2.42 | 2.71 | 2.30 | -11.47 | -1.76 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.03 | 0.06 | 0.06 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.23 | 0.22 | 0.14 | 0.31 | 0.42 |
|
Equity Ratio (Quarter)
|
| | -1.64 | -0.58 | -0.68 | | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | -0.15 | 0.21 | 0.17 | 0.17 | 0.19 | 0.14 | 0.10 | 0.08 | 0.06 | -0.03 | -0.24 |
|
Enterprise Value (Quarter)
|
| | -26.03M | -16.55M | -4.68M | -5.36M | 1,641.41M | 943.18M | 938.72M | 498.38M | 465.33M | 601.74M | 255.65M | 250.61M | 206.53M | 119.78M | 75.30M | 29.49M | 16.52M | 3.37M | -0.85M | -10.80M |
|
Return on Sales (Quarter)
|
| | -0.16% | 0.00% | 0.00% | 0.03% | 0.00% | -0.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -25.61% | -38.77% | -175.74% | -258.59% | -104.49% | -100.72% | -28.98% | -31.05% | -33.18% | -53.83% | -102.79% | -113.85% | -125.71% | -89.89% | -216.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.18% | -0.15% | -0.17% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.02% | -0.89% | -0.02% | -0.05% | -0.37% | -9.80% | 0.10% | -0.25% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.06% | -0.22% | 0.04% |