|
Gross Margin (Quarter)
|
| | | | | | 19.69% | 24.43% | 25.07% | 28.32% | 25.26% | 28.39% | 29.96% | 32.47% | 32.53% | 34.06% | 33.45% | 31.24% | 31.13% | 29.42% | 25.36% | 25.30% | | 28.03% | | 29.40% |
|
EBT Margin (Quarter)
|
| | | | | | -13.02% | -6.28% | -1.68% | -1.16% | -14.15% | -5.19% | -7.35% | 1.66% | 3.18% | 3.67% | 3.50% | 5.36% | 7.66% | 2.02% | -14.58% | -22.93% | | -3.83% | | 8.86% |
|
EBIT Margin (Quarter)
|
| | | | | | -12.88% | -7.14% | -2.64% | -1.53% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.27% | -23.37% | | -4.10% | | 8.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | -11.25% | -7.14% | -2.64% | -1.53% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.27% | -23.37% | | -4.10% | | 8.82% |
|
Operating Margin (Quarter)
|
| | | | | | -12.88% | -7.14% | -2.64% | -1.53% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.15% | -23.37% | | -4.10% | | 8.82% |
|
Net Margin (Quarter)
|
| | | | | | 28.59% | -6.28% | -1.68% | -73.11% | -14.15% | -5.19% | -7.35% | 1.73% | 3.19% | 3.68% | 3.50% | 5.38% | 7.67% | 2.09% | -14.69% | -22.93% | | -3.65% | | 8.96% |
|
Assets Average (Quarter)
|
| | | | | | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.05B | 0.04B | 36.98B | 36.98B | 41.32B | 41.33B |
|
Equity Average (Quarter)
|
| | | | | | -0.13B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.04B | 0.03B | 0.04B | 0.05B |
|
Invested Capital (Quarter)
|
| | | | | | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | 0.03B | 0.03B | 0.04B | 0.06B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 4.81 | 3.43 | 3.36 | 3.30 | 3.68 | 3.62 | 3.24 | 3.35 | 3.38 | 3.27 | 3.23 | 3.09 | 2.94 | 3.03 | 6.00 | 8.88 | | 0.01 | | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -25.65 | 6.11 | | -13.55 | 831.43 | -65.48 | | 208.37 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.23 | | | | 0.27 | | | | 0.19 | | | | | | 0.03 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.09 | | | | 0.11 | | | | 0.10 | | | | | | 0.01 | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.45 | 0.41 | 0.40 | 0.36 | 0.27 | 0.45 | 0.39 | 0.40 | 0.45 | 0.47 | 0.50 | 0.51 | 0.56 | 0.62 | 595.37 | 0.51 | 0.00 | 0.45 | 0.00 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -25.65 | 6.11 | | -13.55 | 831.43 | -65.48 | | 208.37 | | |
|
Enterprise Value (Quarter)
|
| | | | | | -0.05B | -0.05B | -0.05B | -0.06B | -0.05B | -0.08B | -0.08B | -0.08B | -0.08B | -0.09B | -0.09B | -0.08B | -0.00B | -0.10B | -1.44B | -0.07B | -63.97B | -0.00B | -70.67B | -0.10B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -342.76% | -91.41% | -64.98% | -55.14% | -77.61% | -63.92% | -59.58% | -52.33% | -16.28% | -2.02% | 13.18% | 18.77% | | 17.52% | -0.01% | -1,866.50% | | -0.11% | | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | -0.01% | | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |