|
Gross Margin (Quarter)
|
59.00% | 61.11% | 60.61% | 379.38% | 59.14% | 57.60% | 62.12% | 67.36% | 57.49% | 57.34% | 61.28% | 63.85% | 54.71% |
|
EBT Margin (Quarter)
|
55.47% | -164.13% | -37.48% | 187.23% | -46.38% | -62.31% | -33.39% | 49.33% | -478.39% | -348.72% | -89.74% | 685.65% | -77.46% |
|
EBIT Margin (Quarter)
|
65.60% | -154.30% | -29.63% | 233.38% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% | 563.20% | -76.34% |
|
EBITDA Margin (Quarter)
|
44.59% | -167.62% | -14.71% | 58.20% | -28.91% | -64.91% | -49.25% | -29.26% | -499.96% | -326.73% | -63.56% | -6.11% | -68.08% |
|
Operating Margin (Quarter)
|
65.60% | -154.30% | -29.63% | 233.38% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% | 563.20% | -76.34% |
|
Net Margin (Quarter)
|
62.67% | -153.39% | -32.26% | 155.28% | -33.26% | -63.85% | -27.72% | 35.31% | -503.81% | -332.38% | -62.76% | 690.78% | -66.74% |
|
FCF Margin (Quarter)
|
7.06% | 24.42% | -23.46% | -139.34% | -3.17% | -46.81% | -7.34% | -29.25% | 11.75% | 1.18% | -7.57% | 8.23% | -0.10% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,886.30M | 1,301.32M | 1,041.97M | 962.37M | 907.58M |
|
Equity Average (Quarter)
|
| | | | -64.36M | -83.43M | 20.85M | 853.01M | 1,314.13M | 862.55M | 633.31M | 596.28M | 559.58M |
|
Invested Capital (Quarter)
|
| | | -49.40M | -74.39M | -92.47M | 134.17M | 1,571.85M | 1,056.41M | 668.68M | 597.93M | 594.81M | 525.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.30 | 0.43 | 0.51 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| -15.43 | -141.15 | 4.80 | -3.62 | -5.55 | -2.50 | 112.87 | -271.87 | -145.75 | -44.22 | 358.01 | -37.94 |
|
Debt to Equity (Quarter)
|
| | | -0.09 | | | | | | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | | | | | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -0.06 | | | | 0.69 | 0.70 | 0.61 | 0.61 | 0.63 | 0.60 |
|
Times Interest Earned (Quarter)
|
| -15.43 | -141.15 | 4.80 | -3.62 | -5.55 | -2.50 | 112.87 | -271.87 | -145.75 | -44.22 | 358.01 | -37.94 |
|
Enterprise Value (Quarter)
|
| | | -10.79M | | | | -353.69M | -78.66M | -61.73M | -46.30M | -40.63M | -47.71M |
|
Return on Sales (Quarter)
|
0.01% | -0.02% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.05% | -0.03% | -0.01% | 0.07% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -34.61% | -85.72% | -117.82% | -26.18% | 24.78% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.02% | 0.01% | -0.03% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% |