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Gross Margin (Quarter)
|
| | | | | | | | | | 10.33% | 24.65% | 20.00% | | 20.00% | 9.49% | 13.44% | 21.62% | 28.54% | | 20.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | -31.71% | 8.05% | -217.84% | | 4.39% | -274.20% | -9.50% | -5.00% | -16.83% | | -291.00% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | -32.49% | 8.73% | -215.21% | | 3.94% | -314.46% | -3.13% | -4.46% | -16.83% | | -291.00% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | -31.71% | 8.05% | -217.88% | | 4.86% | -286.07% | -9.25% | -5.01% | -16.83% | | -291.10% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | -32.49% | 8.73% | -215.21% | | 3.94% | -314.46% | -3.13% | -4.46% | -16.83% | | -291.00% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | -25.77% | 12.96% | -142.47% | | 8.27% | -194.46% | -0.74% | 4.06% | -2.09% | | -162.03% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | -44.69% | -12.62% | 33.22% | | 2.00% | -510.99% | -16.06% | -47.13% | -25.64% | | -48.30% | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | 246,255.50 | 310,404.00 | 302,873.00 | 239,102.50 | 282,301.50 | 254,241.50 | 239,564.50 | 284,247.00 | 339,860.00 | 334,587.50 | 241,157.50 | 143,333.00 | 96,110.50 | 60,650.00 | 24,846.00 | 15,444.50 | 10,935.50 | 10,477.50 | 10,443.00 | 7,585.50 |
|
Equity Average (Quarter)
|
| | | | | | | | | | 230,851.50 | 310,404.00 | 286,176.00 | 147,430.00 | 207,326.00 | 192,566.00 | 84,703.00 | 71,181.50 | 219,980.50 | 334,587.50 | 34,352.50 | -63472.00 | 96,110.50 | 60,650.00 | -177526.00 | -360257.50 | -162394.50 | 10,477.50 | -185532.00 | -188389.50 |
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Invested Capital (Quarter)
|
| | | | | | | | | | 219,276.00 | 401,532.00 | 170,820.00 | 124,040.00 | 290,612.00 | 94,520.00 | 74,886.00 | 67,477.00 | 372,484.00 | 296,691.00 | -227986.00 | 101,042.00 | 91,179.00 | 30,121.00 | -385173.00 | -335342.00 | 10,553.00 | 10,402.00 | -381466.00 | 4,687.00 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.29 | 1.78 | 1.27 | | 2.48 | 2.35 | 2.39 | 2.45 | 1.40 | 1.38 | 1.36 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 1.00 | 1.00 | 0.84 | 0.45 | 1.00 | 0.43 | 0.29 | 0.22 | 1.00 | 1.00 | -1.23 | 1.00 | 1.00 | 1.00 | -19.68 | -29.63 | 1.00 | 1.00 | -36.39 | 1.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -215348.00 | -183694.00 | -190628.00 | -241246.00 | -252354.00 | -169743.00 | -136193.00 | -65971.00 | -40854.00 | -49824.00 | -29665.00 | -25959.00 | -16096.00 | -22382.00 | -12603.00 | -5975.00 | -5181.00 | -5030.00 | -727.00 | -722.00 |
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Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | -0.01% | | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | -47.07% | -61.11% | -36.35% | -131.16% | -49.72% | -103.59% | -166.24% | -113.10% | -444.11% | -177.20% | 175.12% | 147.93% | 118.60% | 111.43% | 41.31% | 31.99% | 27.17% | 23.52% | 10.51% | 12.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.03% | -0.02% | | | | | | | |
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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% | -0.02% | -0.03% | -0.05% | -0.06% | -0.09% | -0.08% | -0.04% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.03% | -0.02% | -0.03% | 0.01% | 0.00% | 0.01% | -0.08% | 0.00% | 0.00% |