|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.89% | 74.73% | 73.98% | 75.24% | 75.68% | 75.03% | 77.45% | 78.10% | 77.19% | 77.19% | 78.44% | 78.21% | 79.17% | 79.57% | 80.33% | 79.50% | 77.30% | 77.39% | 78.94% | 78.20% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.56% | -78.22% | -78.14% | -54.26% | -38.30% | -35.60% | -269.60% | -28.17% | -29.34% | -22.79% | -6.43% | -9.37% | -8.55% | -11.48% | -15.33% | -9.86% | 1.26% | -5.85% | -7.87% | -18.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.59% | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -28.17% | -29.34% | -22.79% | -6.43% | -9.37% | -8.55% | -11.48% | -15.33% | -9.86% | 1.26% | -5.85% | -7.87% | -18.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.72% | -46.89% | -21.23% | -31.70% | -19.54% | -21.87% | -10.43% | 3.73% | -6.87% | -22.30% | 4.68% | 1.81% | 4.63% | 2.79% | 1.78% | -0.48% | 12.12% | -3.50% | 37.25% | 7.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.50M | 31.69M | 29.84M | 30.03M | 29.24M | 26.66M | 25.01M | 23.17M | 21.25M | 19.93M | 22.37M | 24.53M | 22.78M | 25.70M | 29.58M | 31.44M | 33.51M | 32.19M | 31.35M | 33.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 1.04M | 0.13M | 0.94M | 0.98M | | 2.17M | 2.16M | 0.01M | 2.39M | | | | | 0.17M | 0.34M | 0.50M | 0.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.74 | 0.82 | 0.85 | 0.93 | 1.08 | 1.20 | 1.33 | 1.46 | 1.56 | 1.40 | 1.29 | 1.42 | 1.30 | 1.19 | 1.17 | 1.14 | 1.23 | 1.29 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.81 | -23.75 | -70.45 | -27.39 | -8.96 | -4.97 | -0.10 | -15.21 | -7.48 | -3.51 | -37.17 | -5.01 | -2.19 | -29.15 | -5.78 | -47.00 | 2.05 | -1.14 | -71.01 | -26.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | | 0.11 | 0.11 | 0.36 | 0.39 | 0.31 | 0.23 | 0.23 | 0.35 | 0.38 | 0.43 | 0.40 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.81 | -23.75 | -70.45 | -27.39 | -8.96 | -4.97 | -0.10 | -15.21 | -7.48 | -3.51 | -37.17 | -5.01 | -2.19 | -29.15 | -5.78 | -47.00 | 2.05 | -1.14 | -71.01 | -26.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.75M | -21.95M | -18.97M | -11.96M | -9.25M | -7.82M | -6.90M | -5.54M | -4.32M | -3.27M | -9.24M | -7.04M | -5.09M | -5.48M | -5.65M | -8.27M | -6.87M | -4.55M | -5.29M | -8.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.65% | -60.94% | -83.30% | -94.78% | -91.23% | -88.22% | -74.76% | -66.26% | -86.77% | -83.00% | -55.00% | -34.65% | -23.46% | -21.61% | -18.83% | -18.82% | -14.72% | -11.26% | -10.80% | -15.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |