|
Gross Margin (Quarter)
|
72.84% | 77.19% | 84.41% | 85.09% | 86.60% | 84.36% | 83.79% | 85.32% | 81.61% | 85.10% | 80.71% | | 87.21% | 81.44% | 66.94% | | | |
|
EBT Margin (Quarter)
|
10.10% | -7.25% | -76.25% | -193.05% | -1,176.97% | -1,554.66% | -1,444.04% | -788.39% | -730.48% | -618.77% | -868.95% | | -808.83% | -659.02% | -3,318.18% | | -29.70% | -46.80% |
|
EBIT Margin (Quarter)
|
-18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | | -798.35% | -637.69% | -3,222.09% | | 8.41% | 27.55% |
|
EBITDA Margin (Quarter)
|
-18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | | -798.35% | -637.69% | -3,222.09% | | 8.41% | 27.55% |
|
Operating Margin (Quarter)
|
-18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | | -798.35% | -637.69% | -3,222.09% | | 8.41% | 27.55% |
|
Net Margin (Quarter)
|
7.82% | -19.88% | -71.65% | -193.05% | -1,179.10% | -1,556.87% | -1,435.18% | -788.39% | -730.48% | -618.77% | -872.03% | | -808.83% | -661.57% | -3,318.18% | | -29.70% | -46.80% |
|
FCF Margin (Quarter)
|
| -26.35% | -75.31% | -201.07% | -301.53% | -455.89% | -357.26% | -262.37% | -306.01% | -300.81% | -204.26% | | -513.04% | -150.89% | -251.73% | | 22.06% | 67.37% |
|
Assets Average (Quarter)
|
| | | | | 771,542.50 | 693,011.50 | 746,467.00 | 814,775.00 | 822,053.00 | 842,514.50 | 727,871.00 | 621,874.50 | 537,555.50 | 245,477.00 | 82,140.00 | 274,867.50 | 299,682.50 |
|
Invested Capital (Quarter)
|
| | 24,498.00 | | | 25,142.00 | | | | | | | | | | | | 192.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | 0.14 | 0.17 | 0.20 | 0.38 | 1.13 | 2.29 | 2.91 |
|
Interest Coverage Ratio (Quarter)
|
| | -948.08 | | | | | | -20330.38 | -11475.74 | 8,064.53 | | -66.67 | -29.89 | -33.53 | | | |
|
Debt Ratio (Quarter)
|
| | 0.04 | | | 0.03 | | | | | | | 0.26 | 0.32 | | | | 0.00 |
|
Times Interest Earned (Quarter)
|
| | -948.08 | | | | | | -20330.38 | -11475.74 | 8,064.53 | | -66.67 | -29.89 | -33.53 | | | |
|
Enterprise Value (Quarter)
|
-180620.00 | -270211.00 | -243494.00 | | -451994.00 | -427805.00 | -295937.00 | -534787.00 | -435840.00 | -318485.00 | -183915.00 | -122279.00 | -230893.00 | -180809.00 | | -57115.00 | -7674.00 | -21414.00 |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | -0.02% | -0.12% | -0.16% | -0.14% | -0.08% | -0.07% | -0.06% | -0.09% | -0.07% | -0.08% | -0.07% | -0.33% | -0.12% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -328.54% | -1,186.48% | -556.59% | -511.23% | -534.19% | -200.08% | -368.41% | -491.38% | -941.41% | -604.99% | 481.53% | 20.36% | 12.04% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.22% | -0.30% | -0.43% | -0.73% | -0.66% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.14% | -0.04% | -0.03% |