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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | 50.12% | 0.92% | 36.42% | 50.97% | 116.97% | -129.37% | -10.11% | 12.14% | 36.44% | -61.40% | 9.08% | -18.10% | 6.53% | -61.38% | 15.87% | -6.39% | -8.56% | -145.07% | 24.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | 50.12% | -29.38% | 34.93% | 49.60% | 33.24% | -129.63% | -29.73% | -6.74% | 23.95% | -2.56% | -16.37% | -39.87% | -21.73% | 49.76% | -3.90% | -30.59% | -30.27% | -156.57% | 10.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | 50.12% | -29.38% | 34.93% | 49.60% | 33.24% | -129.63% | -29.73% | -6.74% | 23.95% | -2.56% | -16.37% | -39.87% | -21.73% | 49.76% | -3.90% | -30.59% | -30.27% | -156.57% | 10.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.12% | -29.38% | 34.93% | 49.60% | 33.24% | -129.63% | -29.73% | -6.74% | 23.95% | -2.56% | -16.37% | -39.87% | -21.73% | 49.76% | -3.90% | -30.59% | -30.27% | -156.57% | 10.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | 24.82% | 21.82% | 30.44% | 41.38% | 91.81% | -136.93% | -8.31% | 11.86% | 34.47% | -49.42% | 8.74% | -12.54% | 16.44% | -57.97% | 14.26% | -7.99% | 21.82% | -126.74% | 21.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.29% | 75.86% | 12.06% | 10.65% | 40.55% | 131.24% | -112.15% | 41.56% | 5.98% | 17.38% | -5.70% | 42.71% | 3.67% | 12.95% | -25.45% | 25.86% | 7.53% | 74.95% | -69.53% | 31.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59M | 24.39M | 13.02M | 14.12M | 27.76M | 29.39M | 15.97M | 14.69M | 27.90M | 28.06M | 28.21M | 28.20M | 28.12M | 28.05M | 27.85M | 27.82M | 27.58M | 27.64M | 27.82M | 27.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 9.37M | 17.14M | 9.18M | 9.98M | 8.56M | -0.91M | 0.08M | 9.09M | 8.10M | -0.49M | 9.55M | 9.12M | 0.08M | 0.08M | 0.08M | 0.51M | 8.72M | 15.41M | 14.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 16.87M | 17.41M | 0.94M | 19.01M | -1.89M | 0.08M | 0.08M | 18.11M | -1.92M | 0.94M | 18.17M | 0.08M | 0.08M | 0.08M | 0.08M | 0.94M | 16.50M | 14.33M | 14.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.47 | 0.49 | 0.30 | 0.29 | 0.51 | 0.52 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.67 | 17.40 | 0.03 | 0.67 | -0.06 | 0.05 | 0.00 | 0.65 | -0.07 | 0.03 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.59 | 0.52 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -11.78M | -0.37M | -8.72M | -10.59M | -13.22M | -13.60M | -10.65M | -0.27M | -7.05M | -0.27M | -0.27M | -0.27M | -7.42M | -6.47M | -0.27M | -7.17M | -4.95M | -3.89M | -1.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50% | 2.57% | 3.71% | 11.06% | 10.04% | 8.54% | 0.23% | -11.62% | -10.71% | -11.49% | -0.22% | 0.71% | -1.02% | -3.79% | -0.81% | -0.32% | 0.52% | 0.06% | -15.56% | -14.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.08% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% |