|
Gross Margin (Quarter)
|
| | | | | 11.19% | 13.45% | 12.92% | 12.03% | 16.09% | 13.09% | 9.24% | 9.76% | 10.12% | 11.63% | 13.27% | 7.78% | 10.20% | 11.41% | 12.31% | 10.58% | 12.37% | 12.65% | 14.54% | 11.08% |
|
EBT Margin (Quarter)
|
| | | | | -14.49% | -15.61% | -16.05% | -11.82% | -3.16% | -11.13% | -15.82% | -8.51% | -6.24% | -7.79% | -9.81% | -7.49% | -3.56% | -3.82% | -4.43% | -1.02% | 1.88% | 0.38% | -1.37% | 0.93% |
|
EBIT Margin (Quarter)
|
| | | | | -13.11% | -14.12% | -14.58% | -10.56% | -1.82% | -9.28% | -14.51% | -7.40% | -5.18% | -6.61% | -8.70% | -6.61% | -2.73% | -2.82% | -3.22% | -0.59% | 2.26% | 0.77% | -0.99% | 1.26% |
|
EBITDA Margin (Quarter)
|
| | | | | -11.85% | -12.75% | -13.22% | -9.44% | -0.69% | -8.05% | -13.21% | -6.29% | -4.04% | -5.38% | -7.49% | -6.61% | -1.76% | -1.80% | -2.24% | 0.17% | 2.96% | 1.58% | -0.24% | 1.90% |
|
Operating Margin (Quarter)
|
| | | | | -13.11% | -14.12% | -14.58% | -10.56% | -1.82% | -9.28% | -14.51% | -7.40% | -5.18% | -6.61% | -8.70% | -6.61% | -2.73% | -2.82% | -3.22% | -0.59% | 2.26% | 0.77% | -0.99% | 1.26% |
|
Net Margin (Quarter)
|
| | | | | -14.49% | -15.61% | -16.05% | -11.82% | -3.16% | -11.18% | -15.87% | -8.51% | -6.24% | -7.79% | -9.80% | -7.49% | -3.56% | -3.82% | -4.43% | -1.02% | 1.56% | 0.38% | -1.06% | 0.93% |
|
FCF Margin (Quarter)
|
| | | | | -7.59% | 4.40% | -10.11% | -3.69% | 3.07% | 29.16% | -41.46% | 17.72% | 9.72% | 1.31% | -46.37% | -1.03% | 3.50% | 3.78% | -1.24% | 0.91% | 3.70% | 12.37% | -2.76% | 9.89% |
|
Assets Average (Quarter)
|
| | | | | 674.70M | 663.49M | 643.91M | 638.75M | 656.70M | 722.16M | 705.70M | 697.81M | 772.65M | 777.17M | 681.34M | 612.55M | 674.74M | 704.27M | 737.17M | 838.84M | 947.88M | 1,051.38M | 1,084.20M | 1,163.70M |
|
Equity Average (Quarter)
|
| | | | | 347.32M | 332.73M | 315.56M | 299.67M | 293.49M | 282.92M | 255.72M | 231.62M | 217.53M | 200.36M | 173.84M | 145.04M | 128.41M | 120.21M | 107.74M | 104.42M | 124.98M | 151.42M | 170.57M | 193.08M |
|
Invested Capital (Quarter)
|
| | | | | 340.38M | 325.07M | 306.06M | 293.29M | 293.70M | 272.14M | 239.30M | 223.94M | 211.11M | 189.60M | 319.88M | 294.05M | 336.54M | 327.63M | 421.28M | 430.85M | 463.26M | 484.61M | 502.45M | 530.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.57 | 1.67 | 1.81 | 1.95 | 1.98 | 1.90 | 2.03 | 2.18 | 2.09 | 2.19 | 2.68 | 3.28 | 3.30 | 3.51 | 3.65 | 3.56 | 3.50 | 3.44 | 3.65 | 3.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -9.35 | -9.39 | -9.76 | -8.29 | -1.48 | -7.26 | -10.87 | -6.47 | -4.50 | -5.44 | -7.64 | -7.57 | -3.23 | -2.81 | -4.11 | -1.37 | 5.76 | 1.94 | -2.60 | 3.82 |
|
Debt to Equity (Quarter)
|
| | | | | 0.43 | 0.46 | 0.49 | 0.52 | 0.52 | 0.59 | 0.67 | 0.72 | 0.76 | 0.85 | 1.02 | 1.23 | 1.70 | 1.83 | 3.22 | 2.95 | 2.29 | 1.99 | 1.80 | 1.56 |
|
Debt Ratio (Quarter)
|
| | | | | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.25 | 0.21 | 0.21 | 0.21 | 0.27 | 0.26 | 0.30 | 0.31 | 0.41 | 0.36 | 0.32 | 0.29 | 0.30 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | | | 0.51 | 0.49 | 0.49 | 0.45 | 0.44 | 0.35 | 0.38 | 0.29 | 0.27 | 0.25 | 0.27 | 0.21 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | -9.35 | -9.39 | -9.76 | -8.29 | -1.48 | -7.26 | -10.87 | -6.47 | -4.50 | -5.44 | -7.64 | -7.57 | -3.23 | -2.81 | -4.11 | -1.37 | 5.76 | 1.94 | -2.60 | 3.82 |
|
Enterprise Value (Quarter)
|
| | | | | -494.60M | -500.47M | -466.58M | -448.82M | -453.23M | -567.45M | -408.37M | -486.62M | -516.38M | -514.47M | -317.69M | -300.63M | -362.62M | -379.90M | -469.55M | -478.68M | -503.78M | -644.08M | -604.23M | -726.29M |
|
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)
|
| | | | | -21.05% | -33.16% | -37.36% | -36.48% | -28.90% | -31.42% | -27.04% | -38.52% | -38.21% | -37.62% | -30.56% | -48.41% | -43.26% | -34.93% | -26.36% | -17.25% | -5.91% | 0.57% | 2.80% | 8.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | -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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -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% |