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Gross Margin (Quarter)
|
| | | | | | | | | | | 100.00% | 99.32% | 92.44% | 93.00% | 92.69% | 31.28% | 94.06% | 87.86% | 96.97% | 99.42% | 98.56% | 95.25% | 99.89% | 98.31% | 97.90% | 94.47% | 100.00% | 99.09% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | -8,538.21% | 36.76% | 106.90% | 67.17% | 74.80% | -575.26% | 58.13% | -306.90% | -227.44% | -5,204.71% | -6,313.98% | -719.35% | -125.73% | -4,549.27% | -8,972.27% | -845.93% | -3,989.08% | -9,125.86% | -67,905.42% | -67.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -8,027.99% | 36.25% | -51.52% | 70.35% | 82.26% | -554.34% | 52.05% | -304.60% | -227.73% | -5,667.26% | -7,075.86% | -828.12% | -154.90% | -5,158.70% | -9,718.66% | -946.74% | -4,602.47% | -9,754.28% | -72,267.92% | -74.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -8,027.99% | 36.25% | -51.52% | 70.35% | 82.26% | -554.34% | 52.05% | -304.60% | -227.73% | -5,667.26% | -7,075.86% | -828.12% | -154.90% | -5,158.70% | -9,718.66% | -946.74% | -4,602.47% | -9,754.28% | -72,267.92% | -74.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -8,027.99% | 36.25% | -51.52% | 70.35% | 82.26% | -554.34% | 52.05% | -304.60% | -227.73% | -5,667.26% | -7,075.86% | -828.12% | -154.90% | -5,158.70% | -9,718.66% | -946.74% | -4,602.47% | -9,754.28% | -72,267.92% | -74.79% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -8,548.13% | 36.73% | 106.57% | 64.63% | 42.08% | -188.27% | 46.81% | -205.63% | -223.80% | -5,129.71% | -6,192.23% | -690.85% | -126.26% | -4,500.10% | -8,979.71% | -845.23% | -3,989.61% | -9,139.87% | -67,975.42% | -66.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -4,549.95% | 81.81% | -103.52% | -1.22% | 43.35% | 2,312.48% | 26.41% | 45.64% | -210.70% | -10,500.50% | -6,045.59% | -652.06% | -215.21% | -2,553.27% | -7,321.34% | -724.34% | -2,630.11% | -10,111.78% | -69,952.92% | -40.93% |
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Assets Average (Quarter)
|
| | | | | | | | | | | 1,027.17M | 1,096.58M | 1,133.90M | 1,582.24M | 2,420.70M | 2,753.06M | 2,657.48M | 2,749.03M | 2,734.01M | 2,454.91M | 2,144.38M | 1,981.98M | 1,856.51M | 1,731.76M | 1,583.96M | 1,448.58M | 1,353.27M | 1,250.13M | 1,105.99M | 1,011.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | 683.90M | 694.14M | 806.80M | 1,154.06M | 1,716.43M | 1,976.51M | 2,050.93M | 2,113.91M | 2,024.38M | 1,890.50M | 1,742.65M | 1,632.66M | 1,568.80M | 1,490.51M | 1,337.20M | 1,195.56M | 1,097.10M | 995.65M | 871.78M | 780.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 675.35M | 763.52M | 944.77M | 1,431.85M | 2,001.01M | 1,952.01M | 2,149.86M | 2,077.96M | 1,970.80M | 1,810.21M | 1,675.09M | 1,590.24M | 1,547.36M | 1,433.67M | 1,240.73M | 1,166.44M | 1,061.32M | 947.47M | 796.10M | 765.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.05 | 0.16 | 0.24 | 0.69 | 0.96 | 0.80 | 0.93 | 0.62 | 0.19 | 0.20 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.04 | 0.04 | 0.08 | | | | | | | | | | | | | 0.01 | 0.02 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.02 | 0.06 | | | | | | | | | | | | | 0.01 | 0.01 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.57 | 0.70 | 0.72 | 0.73 | 0.69 | 0.75 | 0.80 | 0.74 | 0.74 | 0.81 | 0.82 | 0.83 | 0.86 | 0.86 | 0.83 | 0.82 | 0.80 | 0.79 | 0.78 | 0.76 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -733.03M | -91.11M | -770.08M | -565.00M | -414.23M | -2159.30M | -2323.68M | -1534.20M | -1417.49M | -1833.90M | -1685.73M | -1284.25M | -1145.84M | -301.23M | -908.96M | -767.44M | -284.30M | -475.86M | -329.96M | -460.94M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | -0.85% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.02% | -0.02% | -0.51% | -0.62% | -0.07% | -0.01% | -0.45% | -0.90% | -0.08% | -0.40% | -0.91% | -6.80% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -57.61% | -30.89% | -28.82% | 33.90% | 92.72% | 57.44% | 66.20% | 37.22% | -14.41% | -14.09% | -35.15% | -37.88% | -35.24% | -34.52% | -41.52% | -44.18% | -53.18% | -52.96% | -53.22% | -52.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |