|
Gross Margin (Quarter)
|
45.35% | 18.70% | 72.11% | 92.22% | 65.07% | 64.33% | 65.83% | 64.94% | 58.77% | 65.34% | 23.86% | 34.81% | 49.65% | 72.28% | 69.51% | 63.35% | 54.98% |
|
EBT Margin (Quarter)
|
4.91% | -22.02% | 31.41% | 84.55% | 20.08% | 17.79% | 22.72% | 18.29% | 11.65% | 17.18% | -20.70% | -7.64% | 3.77% | 24.67% | 23.78% | 16.89% | 8.14% |
|
EBIT Margin (Quarter)
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% | -6.71% | -19.77% | -36.88% |
|
EBITDA Margin (Quarter)
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% | -6.71% | -19.77% | -36.88% |
|
Operating Margin (Quarter)
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% | -6.71% | -19.77% | -36.88% |
|
Net Margin (Quarter)
|
2.54% | -21.42% | 27.96% | 84.44% | 18.51% | 16.32% | 41.23% | 12.94% | 8.24% | 19.71% | -27.56% | -5.27% | 2.92% | 29.31% | 23.78% | 18.49% | 6.83% |
|
FCF Margin (Quarter)
|
| 0.53% | 17.28% | -5.40% | 0.20% | | 34.17% | -6.73% | 38.96% | 46.73% | 17.45% | -65.74% | -60.94% | 23.90% | 37.71% | 44.94% | -4.23% |
|
Assets Average (Quarter)
|
| | | | | 9.80B | 9.88B | 10.65B | 11.60B | 11.81B | 11.73B | 12.27B | 12.88B | 12.74B | 12.47B | 13.08B | 13.85B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
-17.85 | -48.08 | 1.72 | 0.00B | -44.87 | -240.25 | -2.41 | -2.27 | -5.21 | -8.95 | -23.30 | -38.98 | -18.42 | -1.22 | -0.97 | -8.27 | -16.53 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
-17.85 | -48.08 | 1.72 | 0.00B | -44.87 | -240.25 | -2.41 | -2.27 | -5.21 | -8.95 | -23.30 | -38.98 | -18.42 | -1.22 | -0.97 | -8.27 | -16.53 |
|
FCF Payout Ratio (Quarter)
|
| | 0.20 | | | | 0.03 | 0.34 | -0.06 | -0.04 | 0.69 | 0.03 | 0.03 | -0.10 | 0.40 | -0.05 | -1.42 |
|
Enterprise Value (Quarter)
|
0.17B | 0.56B | -1.21B | 0.09B | 0.36B | 1.15B | -0.71B | -0.46B | 0.25B | 0.52B | -0.74B | -0.56B | -0.25B | 0.20B | -0.87B | -0.44B | -0.44B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |