|
Gross Margin (Quarter)
|
| | | | | 100.00% | 100.00% | 100.00% | -46.24% | -85.39% | -17.09% | 20.74% | -2.59% | 14.84% | -3.27% | 9.27% | 19.05% | 36.19% | 53.69% | -181.43% | -48.04% | -4.88% | -183.81% | 59.83% | -92.99% |
|
EBT Margin (Quarter)
|
| | | | | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -891.18% | -668.06% | -680.19% | -366.82% | -3,935.31% | -1,374.33% | -894.23% | -3,135.27% | -304.19% | -1,886.71% |
|
EBIT Margin (Quarter)
|
| | | | | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -575.78% | -741.72% | -945.12% | -908.36% | -698.42% | -697.39% | -377.10% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% | -304.84% | -1,985.55% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -908.36% | -662.41% | -676.56% | -367.46% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% | -304.84% | -1,985.55% |
|
Operating Margin (Quarter)
|
| | | | | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -575.78% | -741.72% | -945.12% | -908.36% | -698.42% | -697.39% | -377.10% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% | -304.84% | -1,985.55% |
|
Net Margin (Quarter)
|
| | | | | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -853.88% | -662.41% | -676.56% | -367.46% | -3,935.46% | -1,373.26% | -894.23% | -3,135.32% | -304.24% | -1,815.57% |
|
FCF Margin (Quarter)
|
| | | | | -588.47% | -2,668.47% | -2,590.68% | 1,369.70% | -1,017.70% | -279.76% | -575.56% | -606.23% | -610.23% | -786.12% | -611.77% | -789.86% | -578.49% | -244.56% | -2,567.71% | -902.70% | -392.94% | -2,263.30% | -147.77% | -1,253.11% |
|
Assets Average (Quarter)
|
| | | | | 485.27M | 678.60M | 634.48M | 672.33M | 703.42M | 642.02M | 656.41M | 664.33M | 647.03M | 648.76M | 642.26M | 605.77M | 666.85M | 751.18M | 1,087.55M | 1,376.92M | 1,303.79M | 1,350.94M | 1,436.83M | 1,406.83M |
|
Equity Average (Quarter)
|
| | | | | 204.84M | 620.87M | 570.99M | 518.25M | 465.57M | 412.81M | 436.92M | 457.99M | 449.57M | 453.46M | 450.70M | 432.29M | 492.80M | 554.50M | 779.67M | 984.36M | 926.55M | 983.05M | 1,088.91M | 1,077.82M |
|
Invested Capital (Quarter)
|
| | | | | 642.71M | 599.03M | 542.94M | 493.57M | 437.58M | 388.03M | 485.81M | 430.18M | 468.96M | 437.97M | 463.48M | 401.15M | 592.56M | 532.78M | 1,043.21M | 942.53M | 927.90M | 1,055.87M | 1,139.96M | 1,034.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | 0.92 | 0.91 | 0.89 | 0.67 | 0.65 | 0.63 | 0.69 | 0.69 | 0.70 | 0.69 | 0.71 | 0.72 | 0.75 | 0.72 | 0.71 | 0.72 | 0.71 | 0.75 | 0.77 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | | | -642.97M | -578.91M | -286.67M | -509.41M | -455.78M | -456.74M | -551.19M | -474.46M | -409.19M | -389.58M | -394.80M | -299.52M | -476.12M | -429.20M | -597.39M | -503.53M | -528.22M | -662.97M | -747.89M | -659.98M |
|
Return on Sales (Quarter)
|
| | | | | -0.16% | -0.18% | -0.26% | -0.10% | -0.09% | -0.05% | -0.04% | -0.05% | -0.07% | -0.09% | -0.09% | -0.07% | -0.07% | -0.04% | -0.39% | -0.14% | -0.09% | -0.31% | -0.03% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | -26.21% | -22.56% | -31.09% | -35.50% | -38.49% | -44.67% | -44.18% | -45.37% | -51.61% | -56.27% | -63.75% | -70.80% | -68.08% | -61.37% | -53.22% | -46.48% | -57.00% | -60.51% | -50.28% | -45.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |