|
Gross Margin (Quarter)
|
| | | | | 10.51% | 8.56% | 8.14% | 9.51% | 8.27% | 7.68% | 8.55% | 10.02% | 9.58% | 8.75% | 8.56% | 10.34% | 9.35% | 8.63% | 8.55% | 9.59% | 8.85% | 7.89% | 7.73% | 9.05% |
|
EBT Margin (Quarter)
|
| | | | | -12.95% | -2.74% | 7.62% | -6.90% | -3.70% | -3.89% | -7.41% | 6.78% | -2.14% | 1.84% | -6.61% | -8.02% | 0.33% | -0.68% | -1.91% | -1.45% | 0.29% | -0.03% | -1.00% | -0.73% |
|
EBIT Margin (Quarter)
|
| | | | | -12.08% | -2.63% | -7.41% | -6.92% | -3.74% | -3.86% | -7.25% | 6.53% | 2.02% | 1.85% | 6.21% | 7.83% | -0.19% | -0.67% | -1.82% | -1.47% | 0.31% | -0.08% | -1.04% | -0.74% |
|
EBITDA Margin (Quarter)
|
| | | | | -12.76% | -2.74% | -8.31% | -7.02% | -3.63% | -4.80% | -6.96% | 6.63% | -2.25% | 1.86% | -6.55% | -7.94% | 0.23% | 0.74% | 1.77% | 1.48% | 0.28% | 0.08% | 0.85% | 0.66% |
|
Operating Margin (Quarter)
|
| | | | | -12.08% | -2.63% | -7.41% | -6.92% | -3.74% | -3.86% | -7.25% | 6.53% | 2.02% | 1.85% | 6.21% | 7.83% | -0.19% | -0.67% | -1.82% | -1.47% | 0.31% | -0.08% | -1.04% | -0.74% |
|
Net Margin (Quarter)
|
| | | | | -12.95% | -2.74% | 7.62% | -7.00% | -3.75% | -3.89% | -7.41% | 6.86% | -2.22% | -1.87% | 6.60% | -8.02% | -0.36% | 0.69% | -1.89% | -1.40% | 0.28% | -0.05% | -0.83% | -0.74% |
|
FCF Margin (Quarter)
|
| | | | | 3.18% | 2.72% | -0.98% | 17.84% | 1.35% | -3.21% | 2.53% | 8.73% | 12.79% | -3.60% | -3.13% | 10.75% | 4.83% | 2.03% | 1.19% | 4.59% | 7.63% | 1.62% | 0.06% | 5.05% |
|
Assets Average (Quarter)
|
| | | | | | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | | | | 0.09B | 0.12B | 0.15B | 0.14B | 0.14B |
|
Equity Average (Quarter)
|
| | | | | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.04B | 0.02B | 0.02B | 0.01B | 0.05B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.64 | 2.79 | 3.74 | 5.00 | 6.75 | 8.38 | 8.91 | 7.83 | 8.40 | 10.39 | 10.56 | | | | 15.16 | 12.95 | 12.31 | 14.47 | 14.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -17.66 | -23.74 | 10.63 | -39.15 | 20.21 | -153.96 | -43.80 | -23.08 | 32.24 | -61.03 | -0.00B | 121.84 | -0.72 | 11.58 | -18.90 | 34.96 | 27.16 | -78.83 | 38.31 | 40.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.68 | 0.45 | 0.35 | 0.28 | 0.65 | 0.39 | 0.28 | 0.36 | 0.57 | 0.30 | | | 0.37 | 0.33 | 0.33 | 0.37 | 0.41 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | -17.66 | -23.74 | 10.63 | -39.15 | 20.21 | -153.96 | -43.80 | -23.08 | 32.24 | -61.03 | -0.00B | 121.84 | -0.72 | 11.58 | -18.90 | 34.96 | 27.16 | -78.83 | 38.31 | 40.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | | | 0.04 | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | 0.00 | | -0.10 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.02B | -0.04B | -0.04B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.06B | -0.03B | -0.03B | -0.04B | -0.04B | -0.07B | -0.06B | -0.04B | -0.06B | -0.12B | -0.05B | -0.06B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -15.50% | -36.02% | -54.56% | -52.26% | -68.71% | -80.80% | -51.09% | -4.69% | 26.91% | 66.42% | 215.34% | | | | -57.52% | -50.61% | -18.64% | -15.22% | -14.79% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |