|
Gross Margin (Quarter)
|
| | | | | | 75.15% | 72.59% | 75.13% | 75.99% | 71.82% | 66.75% | 66.59% | 65.60% | 56.04% | 56.14% | 57.76% | 59.60% | 59.81% | 61.31% | 59.07% | 62.09% | 37.64% | 40.43% | 17.34% | 21.94% |
|
EBT Margin (Quarter)
|
| | | | | | -70.74% | -97.36% | -56.26% | -80.51% | -109.78% | -110.06% | -94.53% | -89.44% | -88.73% | -94.98% | -92.02% | -84.30% | -71.73% | -69.66% | -80.85% | -73.21% | -165.77% | -138.97% | -250.07% | -223.76% |
|
EBIT Margin (Quarter)
|
| | | | | | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% | -234.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% | -234.80% |
|
Operating Margin (Quarter)
|
| | | | | | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% | -234.80% |
|
Net Margin (Quarter)
|
| | | | | | -71.48% | -97.38% | -56.55% | -80.77% | -110.05% | -110.32% | -94.74% | -89.69% | -88.87% | -95.25% | -92.65% | -84.22% | -72.04% | -69.98% | -81.19% | -73.28% | -166.19% | -139.24% | -250.40% | -223.97% |
|
FCF Margin (Quarter)
|
| | | | | | 1.00% | -32.44% | -79.41% | -30.34% | -60.11% | -112.08% | -139.95% | 100.82% | 3.37% | -68.06% | -49.81% | 27.28% | 8.88% | -42.54% | -22.66% | 12.01% | -48.02% | -63.13% | -105.51% | -102.43% |
|
Assets Average (Quarter)
|
| | | | | | 1,194.01M | 1,178.20M | 1,176.19M | 1,179.19M | 1,154.03M | 1,118.89M | 1,097.91M | 1,099.12M | 1,096.22M | 1,080.26M | 1,067.55M | 1,051.11M | 1,047.92M | 1,051.95M | 1,050.71M | 1,040.51M | 997.31M | 965.02M | 928.54M | 856.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.37 | 0.37 | 0.33 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.02 | -0.04 | -0.09 | -0.34 | -0.35 | -3.85 | -0.28 | -0.42 | -0.08 | -0.23 | -0.24 | -0.31 | -0.19 | -0.24 | -0.19 | -245.76 | -0.53 | -1.70 | | -0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.02 | -0.04 | -0.09 | -0.34 | -0.35 | -3.85 | -0.28 | -0.42 | -0.08 | -0.23 | -0.24 | -0.31 | -0.19 | -0.24 | -0.19 | -245.76 | -0.53 | -1.70 | | -0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | -1098.99M | -970.42M | -968.63M | -960.16M | -907.28M | -840.07M | -772.44M | -730.98M | -750.88M | -762.27M | -723.32M | -750.37M | -762.53M | -730.37M | -724.33M | -742.69M | -711.90M | -675.03M | -621.92M | -575.45M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -8.87% | -12.87% | -15.62% | -19.06% | -22.76% | -24.90% | -28.10% | -30.16% | -29.57% | -30.93% | -32.28% | -33.55% | -34.07% | -33.63% | -34.82% | -35.70% | -42.51% | -49.57% | -57.60% | -66.51% |
|
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% | -0.01% |