|
Gross Margin (Quarter)
|
| | | | | | | 841.68% | | | | 249.53% | 98.51% | 97.81% | 10.03% | 73.23% | 94.68% | 94.84% | 98.36% | 70.52% | 94.77% | 71.19% | 72.03% | 75.52% | 74.11% | 13.28% |
|
EBT Margin (Quarter)
|
| | | | | | -8.01% | -23.62% | 0.10% | -3.05% | -4.31% | -11.07% | 0.78% | -1.40% | -1.83% | -15.80% | 0.19% | -2.04% | -8.07% | -6.88% | -0.11% | -7.48% | -7.70% | -11.95% | 2.11% | 1.18% |
|
EBIT Margin (Quarter)
|
| | | | | | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% | -12.35% | 0.28% | 0.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% | -12.35% | 0.28% | 0.79% |
|
Operating Margin (Quarter)
|
| | | | | | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% | -12.35% | 0.28% | 0.79% |
|
Net Margin (Quarter)
|
| | | | | | 0.24% | 1.81% | 0.07% | 0.05% | -0.03% | -4.07% | 0.57% | -0.07% | -0.83% | -6.00% | -0.03% | | -0.08% | -0.53% | 0.91% | | | 0.89% | 1.34% | |
|
FCF Margin (Quarter)
|
| | | | | | -4.72% | -34.67% | -4.18% | -9.66% | -0.11% | -14.45% | -6.12% | -2.37% | -1.50% | -6.16% | -3.17% | -1.49% | -0.77% | 0.86% | -2.34% | -2.75% | -1.49% | -1.50% | 1.45% | -4.06% |
|
Assets Average (Quarter)
|
| | | | | | 1,693.43M | 1,635.69M | 1,720.73M | 1,847.87M | 1,855.48M | 1,783.95M | 1,933.87M | 2,261.59M | 2,315.50M | 2,009.47M | 2,028.66M | 2,239.89M | 2,127.36M | 1,912.70M | 1,833.42M | 1,822.88M | 1,654.57M | 1,433.77M | 1,388.11M | 1,548.14M |
|
Invested Capital (Quarter)
|
| | | | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.25M | 7.50M | 8.75M | | | 34.92M | 34.95M | 34.97M | 19.24M | 14.75M | 14.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.00 | 0.93 | 1.02 | 1.05 | 1.17 | 1.34 | 1.44 | 1.41 | 1.57 | 2.15 | 2.40 | 2.36 | 2.63 | 3.17 | 3.27 | 3.24 | 3.56 | 4.14 | 4.19 | 3.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -41.06 | -26.94 | -0.77 | -22.28 | -29.52 | -41.24 | 0.28 | -4.49 | -6.22 | -145.01 | -2.43 | -17.02 | -82.31 | 0.02M | -14.59 | -73.81 | -71.42 | -262.64 | 2.21 | 7.32 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | -41.06 | -26.94 | -0.77 | -22.28 | -29.52 | -41.24 | 0.28 | -4.49 | -6.22 | -145.01 | -2.43 | -17.02 | -82.31 | 0.02M | -14.59 | -73.81 | -71.42 | -262.64 | 2.21 | 7.32 |
|
Enterprise Value (Quarter)
|
| | | | | | -1081.88M | -1040.34M | -1022.13M | -954.62M | -959.81M | -877.81M | -817.36M | -580.75M | -564.98M | -489.16M | -419.85M | -401.88M | -392.93M | -399.97M | -367.08M | -327.00M | -310.85M | -285.14M | -231.41M | -185.63M |
|
Return on Sales (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -30.36% | -29.11% | -32.50% | -6.72% | -6.47% | -8.44% | -10.84% | -12.47% | -12.02% | -22.49% | -47.75% | -29.81% | -48.50% | -38.40% | -66.94% | -66.18% | -91.03% | -129.66% | -377.52% | -131.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.40% | -0.29% | -0.22% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.11% | -0.11% | -0.10% | -0.14% | -0.15% | -0.10% | -0.07% | -0.04% | -0.04% | -0.04% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |