|
Gross Margin (Quarter)
|
| | | | | 1.35% | -13.73% | 2.34% | 8.55% | 19.64% | 18.55% | 19.10% | 12.12% | 81.15% | 6.37% | 10.65% | 13.45% | 81.67% | 5.72% | 5.43% | 3.46% | 82.40% | -2.95% | 94.89% | -32.14% |
|
EBT Margin (Quarter)
|
| | | | | -269.14% | -48.81% | -154.48% | -142.30% | -97.25% | -72.99% | -39.09% | -37.77% | -9.91% | -254.35% | 43.97% | 81.50% | 2.56% | 48.66% | 44.22% | 56.83% | 13.12% | 94.74% | 5.86% | 154.09% |
|
EBIT Margin (Quarter)
|
| | | | | -644.14% | -507.08% | -555.26% | -562.65% | -445.96% | -470.09% | -423.75% | -520.14% | -28.76% | -759.88% | -427.14% | -456.75% | -13.82% | -472.27% | -487.04% | -485.42% | -3.30% | -515.64% | 68.53% | -720.86% |
|
EBITDA Margin (Quarter)
|
| | | | | -644.14% | -507.08% | -555.26% | -562.65% | -445.96% | -470.09% | -423.75% | -520.14% | -28.76% | -759.88% | -427.14% | -456.75% | -13.82% | -472.27% | -487.04% | -485.42% | -3.30% | -515.64% | 68.53% | -720.86% |
|
Operating Margin (Quarter)
|
| | | | | -644.14% | -507.08% | -555.26% | -562.65% | -445.96% | -470.09% | -423.75% | -520.14% | -28.76% | -759.88% | -427.14% | -456.75% | -13.82% | -472.27% | -487.04% | -485.42% | -3.30% | -515.64% | 68.53% | -720.86% |
|
Net Margin (Quarter)
|
| | | | | -269.01% | -49.11% | -156.68% | -143.28% | -97.37% | -72.75% | -40.15% | -36.05% | -9.55% | -254.12% | 41.19% | 76.16% | 2.91% | 46.29% | 245.35% | 50.66% | 11.38% | 88.90% | 5.48% | 128.75% |
|
FCF Margin (Quarter)
|
| | | | | -450.44% | -340.22% | -1,764.41% | -1,345.51% | -982.93% | -2,846.70% | -2,450.18% | -2,342.31% | -422.73% | -2,586.68% | -242.61% | 610.91% | -87.05% | -927.33% | -178.86% | -22.16% | -179.00% | -871.13% | -33.42% | -1,839.75% |
|
Assets Average (Quarter)
|
| | | | | 4.23B | 7.87B | 8.63B | 10.71B | 12.46B | 6.34B | 9.51B | 20.73B | 24.01B | 26.77B | 29.03B | 30.69B | 31.97B | 33.51B | 35.32B | 37.00B | 39.43B | 43.20B | 47.98B | 52.18B |
|
Invested Capital (Quarter)
|
| | | | | 2.32B | 2.77B | 3.95B | 4.92B | 3.72B | 4.57B | 5.49B | 6.13B | 6.48B | 6.24B | 5.23B | 2.89B | 3.11B | 3.18B | 3.09B | 3.05B | 3.94B | 2.71B | 1.82B | 1.81B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.09 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -14.09 | -14.62 | -38.47 | -18.46 | -16.39 | -11.93 | 9.62 | -3.66 | -0.80 | -3.64 | -0.69 | -2.01 | -0.32 | -2.12 | -0.63 | -2.57 | -0.10 | -2.64 | 6.99 | -3.03 |
|
Times Interest Earned (Quarter)
|
| | | | | -14.09 | -14.62 | -38.47 | -18.46 | -16.39 | -11.93 | 9.62 | -3.66 | -0.80 | -3.64 | -0.69 | -2.01 | -0.32 | -2.12 | -0.63 | -2.57 | -0.10 | -2.64 | 6.99 | -3.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.04 | -0.05 | | -0.01 | -0.01 | 0.00 | | | 0.00 | 0.00 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.19B | -0.22B | -0.40B | -0.31B | -0.24B | -0.28B | -1.40B | -0.47B | -0.47B | -2.80B | -0.52B | -0.45B | -0.40B | -2.35B | -0.17B | -0.63B | -2.12B | -3.25B | -4.93B | -0.36B |
|
Return on Sales (Quarter)
|
| | | | | -0.03% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |