|
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% |
|
EBT Margin (Quarter)
|
55.47% | -164.13% | -37.48% | 187.23% | -46.38% | -62.31% | -33.39% | -41.79% | -478.39% | -348.72% | -89.74% | 685.65% |
|
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% | -10.52% |
|
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% |
|
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% | -10.52% |
|
Net Margin (Quarter)
|
62.67% | -153.39% | -32.26% | 155.28% | -33.25% | -63.90% | -27.67% | -39.56% | -503.80% | -332.38% | -62.79% | 661.54% |
|
FCF Margin (Quarter)
|
7.06% | 24.42% | -23.46% | -139.34% | -3.17% | -46.81% | -7.34% | -29.21% | 11.75% | 1.18% | -7.57% | 8.20% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,886.30M | 1,301.32M | 1,041.97M | 962.37M |
|
Equity Average (Quarter)
|
| | | | -64.36M | -83.43M | 20.85M | 853.01M | 1,314.13M | 862.55M | 633.31M | 596.28M |
|
Invested Capital (Quarter)
|
| | | -49.40M | -74.39M | -92.47M | 134.17M | 1,571.85M | 1,056.41M | 668.68M | 597.93M | 594.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.30 | 0.43 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| -15.43 | -2.81 | 4.80 | -3.62 | -5.55 | -2.50 | 112.87 | -271.87 | -0.00M | -0.00M | -6.69 |
|
Debt to Equity (Quarter)
|
| | | -0.09 | | | | | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | | | | | | | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -0.06 | | | | 0.69 | 0.70 | 0.61 | 0.61 | 0.63 |
|
Times Interest Earned (Quarter)
|
| -15.43 | -2.81 | 4.80 | -3.62 | -5.55 | -2.50 | 112.87 | -271.87 | -0.00M | -0.00M | -6.69 |
|
Enterprise Value (Quarter)
|
| | | -10.79M | | | | -353.69M | -78.66M | -61.73M | -46.30M | -40.63M |
|
Return on Sales (Quarter)
|
0.63% | -1.53% | -0.32% | 1.55% | -0.33% | -0.64% | -0.28% | -0.40% | -5.04% | -3.32% | -0.63% | 6.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.35% | -0.86% | -1.18% | -1.23% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.51% | 0.49% | -1.82% | -0.13% | -0.46% | -1.12% | -1.63% | -1.94% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.33% | -0.75% | -1.00% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | 1.74% | 0.71% | -2.77% | -0.14% | -0.47% | -1.14% | -1.64% | -0.11% |