|
Gross Margin (Quarter)
|
| | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| | | -22.05% | -54.60% | -15.18% | -21.26% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -228.36% |
|
EBIT Margin (Quarter)
|
| | | -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% |
|
EBITDA Margin (Quarter)
|
| | | -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% |
|
Operating Margin (Quarter)
|
| | | -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% |
|
Net Margin (Quarter)
|
| | | -22.05% | -54.60% | -15.18% | -21.26% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -228.36% |
|
FCF Margin (Quarter)
|
| | | -2.38% | -2.00% | -586.55% | -1,295.99% | -743.43% | 148.95% | -167.34% | 185.73% | -29.09% | -224.37% | -56.55% |
|
Assets Average (Quarter)
|
| | | | | 40,835.00 | 74,522.50 | 94,758.50 | 90,663.00 | 97,665.50 | 105,965.00 | 116,953.50 | 109,548.50 | 99,848.00 |
|
Equity Average (Quarter)
|
| 1,981.50 | 1,465.00 | 54.50 | -2731.00 | -4642.00 | 11,708.00 | 21,902.00 | 11,018.00 | 6,138.50 | 5,693.50 | -10363.00 | 36,903.00 | 98,676.00 |
|
Invested Capital (Quarter)
|
1,962.00 | 2,001.00 | 929.00 | -820.00 | -4642.00 | -4642.00 | 28,058.00 | 15,746.00 | 6,290.00 | 5,987.00 | 5,400.00 | -26126.00 | 99,932.00 | 97,420.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.29 | 0.19 | 0.23 | 0.27 | 0.36 | 0.39 | 0.54 | 0.51 |
|
Equity Ratio (Quarter)
|
| | 0.02 | | -0.11 | -0.11 | 0.26 | 0.19 | 0.06 | 0.06 | 0.05 | -0.22 | 0.98 | 0.99 |
|
Enterprise Value (Quarter)
|
| | -7511.00 | | -332.00 | -1337.00 | -9073.00 | -192.00 | -33.00 | -1237.00 | -13861.00 | -16677.00 | | |
|
Return on Sales (Quarter)
|
| | | 0.00% | | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -76.71% | -89.82% | -19.44% | 758.96% | -267.56% | 444.36% | 157.32% | -22.03% | -26.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.03% | -0.03% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.51% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.04% | 0.04% | -0.01% | 0.00% |