|
Gross Margin (Quarter)
|
| | | | | | | | 100.00% | 100.00% | 100.00% | 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% | | |
|
EBT Margin (Quarter)
|
| -1,159.65% | -843.67% | -783.12% | -1,656.52% | -3,444.55% | 7,663.47% | -1,350.54% | -71.87% | -4,387.29% | -6,094.52% | -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% |
|
EBIT Margin (Quarter)
|
| -1,190.50% | -857.20% | -840.48% | -1,747.39% | -3,398.43% | -6,506.02% | -1,257.61% | -67.09% | -4,544.35% | -6,251.67% | -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% |
|
EBITDA Margin (Quarter)
|
| -1,190.50% | -857.20% | -840.48% | -1,747.39% | -3,398.43% | -6,506.02% | -1,257.61% | -67.09% | -4,544.35% | -6,251.67% | -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% |
|
Operating Margin (Quarter)
|
| -1,190.50% | -857.20% | -840.48% | -1,747.39% | -3,398.43% | -6,506.02% | -1,257.61% | -67.09% | -4,544.35% | -6,251.67% | -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% |
|
Net Margin (Quarter)
|
| -1,159.65% | -860.30% | -783.12% | -1,657.45% | -3,443.62% | 7,648.27% | -1,350.82% | -71.98% | -4,388.43% | -6,095.79% | -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)
|
| | -987.65% | -900.44% | -1,316.95% | -2,723.59% | -3,305.00% | -855.72% | -29.48% | -2,478.94% | -4,719.49% | -4,549.95% | 81.81% | -107.92% | -0.66% | 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% |
|
Assets Average (Quarter)
|
| | | | | | 467.36M | 494.59M | 574.68M | 807.75M | 931.01M | 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 |
|
Equity Average (Quarter)
|
| -138.16M | -166.60M | -192.20M | -221.09M | -258.88M | 71.57M | 402.14M | 472.06M | 688.07M | 764.60M | 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)
|
-122.30M | -154.02M | -179.18M | -205.22M | -236.97M | -274.07M | 436.39M | 391.03M | 568.48M | 832.65M | 727.45M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.09 | 0.06 | 0.06 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | -0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.08 | | | | | | | | | | | | | 0.01 | 0.02 | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | | | | | | | | | | | | | 0.01 | 0.01 | | | |
|
Equity Ratio (Quarter)
|
| | -0.94 | | | -0.66 | 0.83 | 0.80 | 0.84 | 0.86 | 0.78 | 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 |
|
Enterprise Value (Quarter)
|
| -13.66M | -98.44M | -7.39M | -11.62M | -320.21M | -280.28M | -196.29M | -552.38M | -826.60M | -308.28M | -220.24M | -826.06M | -770.08M | -565.00M | -414.23M | -667.26M | -2323.68M | -1534.20M | -1417.49M | -1180.12M | -1246.82M | -251.43M | -998.46M | -18.31M | -173.87M | -93.73M | -98.88M | -218.37M | -497.83M | -460.94M |
|
Return on Sales (Quarter)
|
| -11.60% | -8.60% | -7.83% | -16.57% | -34.44% | 76.48% | -13.51% | -0.72% | -43.88% | -60.96% | -85.48% | 0.37% | 1.07% | 0.65% | 0.42% | -1.88% | 0.47% | -2.06% | -2.24% | -51.30% | -61.92% | -6.91% | -1.26% | -45.00% | -89.80% | -8.45% | -39.90% | -91.40% | -679.75% | -0.67% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.44% | -0.50% | -0.41% | -0.35% | -0.36% | -0.58% | -0.31% | -0.29% | 0.34% | 0.93% | 0.57% | 0.66% | 0.37% | -0.14% | -0.14% | -0.35% | -0.38% | -0.35% | -0.35% | -0.42% | -0.44% | -0.53% | -0.53% | -0.53% | -0.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -2.23% | -0.53% | -0.44% | -0.36% | -0.38% | -0.55% | -0.41% | -0.31% | 0.34% | 0.69% | 0.53% | 0.60% | 0.27% | -0.07% | -0.16% | -0.36% | -0.41% | -0.39% | -0.37% | -0.45% | -0.49% | -0.58% | -0.60% | -0.63% | -0.61% |
|
Return on Assets (Quarter)
|
| | | | | | -0.08% | -0.17% | -0.14% | -0.15% | -0.32% | -0.38% | -0.27% | -0.09% | 0.33% | 0.50% | 0.39% | 0.43% | 0.19% | -0.05% | -0.11% | -0.28% | -0.31% | -0.29% | -0.28% | -0.34% | -0.36% | -0.43% | -0.44% | -0.45% | -0.43% |
|
Return on Equity (Quarter)
|
| | | 0.46% | 0.56% | 0.53% | -0.50% | -0.21% | -0.17% | -0.17% | -0.39% | -0.57% | -0.43% | -0.13% | 0.46% | 0.71% | 0.55% | 0.56% | 0.24% | -0.07% | -0.14% | -0.34% | -0.38% | -0.34% | -0.32% | -0.40% | -0.44% | -0.53% | -0.55% | -0.57% | -0.56% |