|
Gross Margin (Quarter)
|
| | | | | 55.91% | 56.27% | 54.55% | 55.39% | 53.97% | 51.61% | 51.63% | 53.57% | 53.94% | 53.99% | 55.98% | 57.84% | 59.36% | 58.92% | 59.35% | 59.04% | 58.56% | 56.79% | 57.19% | 58.56% |
|
EBT Margin (Quarter)
|
| | | | | -30.99% | -28.22% | -31.05% | -29.74% | -39.73% | -37.84% | -9.82% | -27.95% | -26.87% | -22.80% | -18.20% | -14.77% | -14.77% | -11.01% | -8.58% | -15.44% | -15.96% | -13.13% | -9.22% | -5.72% |
|
EBIT Margin (Quarter)
|
| | | | | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% | -7.86% | -4.52% |
|
EBITDA Margin (Quarter)
|
| | | | | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% | -7.86% | -4.52% |
|
Operating Margin (Quarter)
|
| | | | | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% | -7.86% | -4.52% |
|
Net Margin (Quarter)
|
| | | | | -30.99% | -28.22% | -31.46% | -29.93% | -40.04% | -37.54% | -8.84% | -28.28% | -27.03% | -22.86% | -17.81% | -15.03% | -15.01% | -10.99% | -8.52% | -7.99% | -12.12% | -13.11% | -9.47% | -7.90% |
|
FCF Margin (Quarter)
|
| | | | | -28.97% | -12.34% | -32.67% | -21.32% | -20.60% | -13.18% | -21.79% | -17.93% | -7.58% | -0.44% | -9.38% | 0.85% | -2.63% | 10.47% | 4.97% | -6.29% | 0.68% | 23.40% | 12.18% | -5.54% |
|
Assets Average (Quarter)
|
| | | | | 336.38M | 433.27M | 439.15M | 433.71M | 461.01M | 488.20M | 487.08M | 485.47M | 477.50M | 477.56M | 441.01M | 398.73M | 400.75M | 413.02M | 429.74M | 637.22M | 838.77M | 837.78M | 841.20M | 838.28M |
|
Invested Capital (Quarter)
|
| | | | | 0.94M | 1.25M | 1.56M | 1.88M | 1.06M | 2.12M | 3.19M | 4.25M | 5.31M | 6.38M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.33 | 0.35 | 0.38 | 0.39 | 0.39 | 0.42 | 0.45 | 0.49 | 0.52 | 0.60 | 0.70 | 0.74 | 0.76 | 0.78 | 0.56 | 0.46 | 0.49 | 0.53 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -2.60 | -2.91 | -46.84 | -14.11 | -2.88 | -3.02 | -3.62 | -9.64 | -5.60 | -0.54 | -13.33 | -18.68 | -1.64 | -0.39 | 5.04 | -19.22 | -0.64 | -0.54 | -4.80 | -0.57 |
|
Debt Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | | | | | | 0.07 | 0.06 | 0.03 | 0.02 | |
|
Times Interest Earned (Quarter)
|
| | | | | -2.60 | -2.91 | -46.84 | -14.11 | -2.88 | -3.02 | -3.62 | -9.64 | -5.60 | -0.54 | -13.33 | -18.68 | -1.64 | -0.39 | 5.04 | -19.22 | -0.64 | -0.54 | -4.80 | -0.57 |
|
Enterprise Value (Quarter)
|
| | | | | -338.48M | -314.40M | -308.58M | -299.28M | -213.35M | -208.85M | -196.35M | -185.40M | -176.31M | -166.37M | -92.12M | -87.30M | -87.39M | -100.99M | -115.73M | -95.30M | -87.11M | -90.91M | -99.09M | -77.65M |
|
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)
|
| | | | | -11.92% | -10.35% | -10.57% | -11.78% | -13.35% | -14.56% | -12.95% | -13.90% | -13.79% | -13.09% | -15.86% | -16.35% | -15.12% | -13.45% | -11.62% | -8.30% | -6.51% | -6.97% | -7.14% | -5.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.11% | -0.09% | -0.10% | -0.11% | -0.08% | -0.06% | -0.05% | -0.03% | -0.04% | -0.04% | -0.06% | | | | | | | |
|
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% |