|
Gross Margin (Quarter)
|
69.01% | 65.14% | 73.73% | 89.72% | -129.79% | -56.60% | 65.87% | 69.41% | -169.77% | 591.43% | 87.47% | -6.49% | 90.21% | 81.65% | -131.46% | 25.00% | -122.92% | -71.19% | -168.42% | -92.31% | -126.42% |
|
EBT Margin (Quarter)
|
-124.79% | 37.89% | -126.27% | -91.01% | -1,874.47% | -739.62% | -63.34% | -44.31% | -420.93% | -375.71% | -40.57% | -349.35% | -43.72% | 12.85% | -247.19% | -149.04% | -196.88% | -111.86% | -340.79% | -225.64% | 721.70% |
|
EBIT Margin (Quarter)
|
-90.14% | 29.10% | -84.48% | -50.32% | -940.43% | -564.15% | -49.48% | -33.46% | -313.95% | -254.29% | -28.71% | -227.27% | -30.21% | 10.21% | -185.39% | -92.31% | -142.71% | -65.25% | -259.21% | -171.79% | -152.83% |
|
EBITDA Margin (Quarter)
|
-90.14% | 29.10% | -84.48% | -50.32% | -940.43% | -564.15% | -49.48% | -33.46% | -313.95% | -254.29% | -28.71% | -227.27% | -30.21% | 10.21% | -185.39% | -92.31% | -142.71% | -65.25% | -259.21% | -171.79% | -152.83% |
|
Operating Margin (Quarter)
|
-90.14% | 29.10% | -84.48% | -50.32% | -940.43% | -564.15% | -49.48% | -33.46% | -313.95% | -254.29% | -28.71% | -227.27% | -30.21% | 10.21% | -185.39% | -92.31% | -142.71% | -65.25% | -259.21% | -171.79% | -152.83% |
|
Net Margin (Quarter)
|
-124.79% | 37.89% | -126.27% | -90.79% | -1,868.09% | -741.51% | -63.34% | -44.31% | -419.77% | -374.29% | -40.57% | -348.05% | -43.45% | 13.11% | -247.19% | -150.00% | -196.88% | -113.56% | -343.42% | -225.64% | 721.70% |
|
FCF Margin (Quarter)
|
| 12.50% | -40.00% | -6.85% | -161.70% | -535.85% | -45.90% | -8.89% | -30.23% | -994.29% | -5.66% | -27.27% | -79.59% | -25.38% | -95.51% | 145.19% | 50.00% | 12.71% | -144.74% | -283.76% | 382.08% |
|
Assets Average (Quarter)
|
| | | | | 462.95M | 431.75M | 398.95M | 374.55M | 351.70M | 331.80M | 315.90M | 307.35M | 294.40M | 278.45M | 267.90M | 254.50M | 245.80M | 242.65M | 232.15M | 225.00M |
|
Equity Average (Quarter)
|
| -508.30M | -546.25M | -585.50M | -250.15M | 88.00M | 52.60M | 20.60M | -7.65M | -28.85M | -45.95M | -66.30M | -89.30M | -112.45M | -131.80M | -147.90M | -162.85M | -176.85M | -194.80M | -219.60M | -133.60M |
|
Invested Capital (Quarter)
|
-489.90M | -170.70M | -565.80M | -605.20M | 361.30M | 331.90M | 299.30M | 276.90M | 252.20M | 237.20M | 224.60M | 214.60M | 197.60M | 184.40M | 171.80M | 165.30M | 155.50M | 151.20M | 133.50M | 111.80M | 124.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.29 | 0.39 | 0.42 | 0.45 | 0.50 | 0.31 | 0.53 | -0.12 | -0.36 | -0.36 | -0.63 | 0.17 | 0.16 | 0.18 | 0.19 |
|
Debt to Equity (Quarter)
|
| -0.67 | | | 2.44 | 3.67 | 7.78 | 38.00 | -12.26 | -7.72 | -4.97 | -3.82 | -2.93 | -2.51 | -2.22 | -2.07 | -1.91 | -1.83 | -1.64 | -1.48 | -4.53 |
|
Debt Ratio (Quarter)
|
| 1.11 | | | 0.54 | 0.58 | 0.64 | 0.71 | 0.75 | 0.81 | 0.86 | 0.95 | 0.97 | 1.10 | 1.12 | 1.24 | 1.30 | 1.39 | 1.39 | 1.57 | 0.69 |
|
Equity Ratio (Quarter)
|
| -1.64 | | | 0.22 | 0.16 | 0.08 | 0.02 | -0.06 | -0.10 | -0.17 | -0.25 | -0.33 | -0.44 | -0.51 | -0.60 | -0.68 | -0.76 | -0.84 | -1.06 | -0.15 |
|
Enterprise Value (Quarter)
|
-112.50M | -98.70M | -106.70M | -105.80M | -284.30M | -253.00M | -224.00M | -196.90M | -180.10M | -157.60M | -145.60M | -127.90M | -110.70M | -89.20M | -87.20M | -81.80M | -78.70M | -82.10M | -75.50M | -48.30M | -55.20M |
|
Return on Sales (Quarter)
|
-1.25% | 0.38% | -1.26% | -0.91% | -18.68% | -7.42% | -0.63% | -0.44% | -4.20% | -3.74% | -0.41% | -3.48% | -0.43% | 0.13% | -2.47% | -1.50% | -1.97% | -1.14% | -3.43% | -2.26% | 7.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.32% | -0.37% | -0.40% | -0.39% | -0.36% | -0.34% | -0.32% | -0.32% | -0.32% | -0.35% | -0.31% | -0.29% | -0.24% | -0.30% | -0.37% | -0.41% |
|
Return on Invested Capital (Quarter)
|
| | | 0.19% | 1.03% | -0.36% | -0.41% | -0.46% | | -0.42% | -0.40% | -0.38% | -0.38% | -0.42% | -0.42% | -0.40% | -0.37% | -0.31% | -0.36% | -0.50% | -0.52% |
|
Return on Assets (Quarter)
|
| | | | | -0.46% | -0.49% | -0.51% | -0.41% | -0.39% | -0.38% | -0.38% | -0.37% | -0.38% | -0.38% | -0.35% | -0.32% | -0.28% | -0.30% | -0.37% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.29% | 0.84% | -2.41% | -4.03% | -9.88% | 19.84% | 4.81% | 2.75% | 1.80% | 1.28% | 1.01% | 0.80% | 0.63% | 0.50% | 0.40% | 0.38% | 0.39% | -0.08% |