|
Gross Margin (Quarter)
|
| | | | | 36.12% | | 11.46% | 71.55% | 18.02% | | | 27.42% | 8.92% | 28.75% | -134.74% | 14.53% | 14.81% | -2.85% | -91.00% | 14.93% | -50.78% | 28.32% | 12.93% | 22.45% |
|
EBT Margin (Quarter)
|
| | | | | -249.00% | | -913.85% | -316.07% | -153.98% | | | -38,115.20% | -964.70% | 54.24% | -16,240.09% | -171.62% | -9.87% | -23.13% | -150.68% | -43.20% | -311.00% | -219.21% | -50.47% | -70.81% |
|
EBIT Margin (Quarter)
|
| | | | | -361.26% | | -913.85% | 205.01% | -327.63% | | | -95.04% | -962.86% | -458.19% | -16,229.61% | -120.33% | -7.26% | -23.63% | -146.88% | -48.48% | -421.31% | -96.26% | -59.42% | -76.95% |
|
EBITDA Margin (Quarter)
|
| | | | | -249.00% | | -913.85% | -316.07% | -153.98% | | | -38,351.43% | -1,053.33% | 152.73% | -17,129.27% | -175.77% | -10.73% | -22.83% | -151.07% | -46.45% | -351.08% | -212.17% | -53.71% | -74.26% |
|
Operating Margin (Quarter)
|
| | | | | -361.26% | | -913.85% | 205.01% | -327.63% | | | -95.04% | -962.86% | -458.19% | -16,229.61% | -120.33% | -7.26% | -23.63% | -146.88% | -48.48% | -421.31% | -96.26% | -59.42% | -76.95% |
|
Net Margin (Quarter)
|
| | | | | -249.00% | | -913.85% | -316.07% | -153.98% | | | -38,115.20% | -964.70% | 54.24% | -16,240.09% | -171.62% | -9.87% | -23.13% | -150.68% | -43.20% | -313.28% | -218.79% | -50.49% | -70.81% |
|
FCF Margin (Quarter)
|
| | | | | 734.66% | | 1,881.25% | -2,122.88% | -164.15% | | | -15,473.13% | -1,160.95% | -137.50% | -15,185.65% | -136.62% | -64.36% | -16.96% | -101.95% | -97.33% | -267.92% | -103.73% | -49.05% | -83.91% |
|
Assets Average (Quarter)
|
| | | | | 1.79M | 1.89M | 2.06M | 2.21M | 2.21M | 2.13M | 2.01M | 1.76M | 1.50M | 1.42M | 1.35M | 1.27M | 1.29M | 1.34M | 1.17M | 0.95M | 0.85M | 0.72M | 0.65M | 1.09M |
|
Equity Average (Quarter)
|
| | | | | 1.67M | 1.62M | 1.53M | 1.80M | 2.11M | 2.06M | 0.08M | -0.17M | 1.44M | 1.37M | 1.31M | 1.18M | 1.10M | 1.02M | 0.84M | 0.70M | 0.62M | 0.50M | 0.38M | 0.74M |
|
Invested Capital (Quarter)
|
| | | | | 1.65M | 1.60M | 1.46M | 2.13M | 2.10M | 2.02M | -1.86M | 1.52M | 1.36M | 1.39M | 1.24M | 1.12M | 1.08M | 0.96M | 0.72M | 0.68M | 0.57M | 0.44M | 0.32M | 1.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | 0.41 | 0.75 | 0.98 | 1.29 | 0.96 | 0.55 | 0.74 | 0.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.90 | 0.82 | 0.67 | 0.95 | 0.96 | 0.98 | -0.96 | 0.96 | 0.95 | 0.98 | 0.97 | 0.90 | 0.81 | 0.71 | 0.73 | 0.73 | 0.73 | 0.67 | 0.49 | 0.75 |
|
Enterprise Value (Quarter)
|
| | | | | -1.52M | -1.65M | -1.93M | -1.91M | -1.88M | -1.78M | -1.69M | -1.54M | -1.38M | -1.37M | -1.23M | -1.12M | -0.84M | -0.76M | -0.58M | -0.45M | -0.35M | -0.29M | -0.20M | -0.06M |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -0.08% | -0.09% | -0.03% | -0.02% | -0.05% | -0.07% | -3.81% | -0.10% | 0.01% | -1.62% | -0.02% | 0.00% | 0.00% | -0.02% | 0.00% | -0.03% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.48% | 0.22% | 2.09% | -9.01% | -9.62% | -9.41% | -11.53% | -17.69% | -26.53% | -28.74% | -29.28% | -38.52% | -31.84% | -36.94% | -46.22% | -58.41% | -79.63% | -91.10% | -121.22% | -63.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |