|
Gross Margin (Quarter)
|
| | | | | 11.19% | 13.45% | 12.92% | 12.09% | 16.09% | 13.09% | 10.12% | 8.85% | 11.19% | 12.88% | 8.99% | 8.81% | 11.15% | 11.41% | 12.31% | 11.44% | 13.15% | 12.65% | 12.18% | 11.70% |
|
EBT Margin (Quarter)
|
| | | | | -14.49% | -15.61% | -16.05% | -11.81% | -3.16% | -11.13% | -15.67% | -8.59% | -6.16% | -7.68% | -10.30% | -7.41% | -3.52% | -3.82% | -4.43% | -1.01% | 1.86% | 0.38% | -1.41% | 0.93% |
|
EBIT Margin (Quarter)
|
| | | | | -13.11% | -14.12% | -14.58% | -10.56% | -1.82% | -9.28% | -14.37% | -7.47% | -5.12% | -6.52% | -9.13% | -6.54% | -2.70% | -2.82% | -3.22% | -0.58% | 2.24% | 0.77% | -1.02% | 1.26% |
|
EBITDA Margin (Quarter)
|
| | | | | -13.11% | -14.12% | -14.58% | -10.56% | -1.82% | -9.28% | -14.37% | -7.47% | -5.12% | -6.52% | -9.13% | -6.54% | -2.70% | -2.82% | -3.22% | -0.58% | 2.24% | 0.77% | -1.02% | 1.26% |
|
Operating Margin (Quarter)
|
| | | | | -13.11% | -14.12% | -14.58% | -10.56% | -1.82% | -9.28% | -14.37% | -7.47% | -5.12% | -6.52% | -9.13% | -6.54% | -2.70% | -2.82% | -3.22% | -0.58% | 2.24% | 0.77% | -1.02% | 1.26% |
|
Net Margin (Quarter)
|
| | | | | -14.49% | -15.61% | -18.84% | -11.81% | -3.16% | -11.18% | -15.71% | -8.59% | -6.16% | -7.68% | -10.29% | -7.41% | -3.52% | -3.82% | -4.43% | -1.01% | 1.54% | 0.38% | -1.09% | 0.92% |
|
FCF Margin (Quarter)
|
| | | | | -7.59% | 4.40% | -10.11% | -3.69% | 2.83% | 28.85% | -41.61% | 17.90% | 9.61% | -4.24% | -43.15% | -2.76% | 5.07% | 3.78% | -1.24% | 0.90% | 2.08% | 16.18% | -4.98% | 10.41% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.61M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.58 | 1.68 | 1.81 | 1.95 | 1.98 | 1.90 | 2.03 | 2.18 | 2.10 | 2.21 | 2.66 | 3.28 | 3.30 | 3.49 | 3.67 | 3.58 | 3.52 | 3.46 | 3.64 | 3.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.68 | -9.39 | -15.53 | -8.29 | -1.48 | -7.26 | -14.81 | -6.47 | -4.50 | -5.44 | -5.75 | -7.57 | -3.23 | -2.81 | -2.84 | -1.37 | 4.92 | 1.94 | -2.60 | 2.39 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.68 | -9.39 | -15.53 | -8.29 | -1.48 | -7.26 | -14.81 | -6.47 | -4.50 | -5.44 | -5.75 | -7.57 | -3.23 | -2.81 | -2.84 | -1.37 | 4.92 | 1.94 | -2.60 | 2.39 |
|
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)
|
| | | | | -21.14% | -33.26% | -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)
|
| | | | | | | | | | | | | | | | | | | -0.63% | -0.41% | -0.16% | | | |
|
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% |