|
Gross Margin (Quarter)
|
| | | 69.09% | 69.25% | 68.86% | 69.73% | 70.65% | 70.66% | 70.51% | 71.14% | 74.65% | 75.52% | 74.42% | 73.99% | 73.42% | 75.08% | 74.65% | 74.73% | 72.60% | 73.95% | 74.63% | 73.04% |
|
EBT Margin (Quarter)
|
| | | -24.75% | -80.59% | -43.37% | -41.28% | -41.79% | -36.92% | -36.22% | -39.16% | -40.70% | -24.74% | -25.21% | -28.96% | -31.66% | -21.42% | 84.24% | -26.83% | -28.96% | -26.04% | 82.74% | -23.73% |
|
EBIT Margin (Quarter)
|
| | | -24.83% | -80.86% | -43.47% | -41.44% | -42.29% | -39.26% | -39.53% | -43.88% | -45.58% | -29.62% | -30.16% | -34.02% | -37.05% | -26.61% | -45.44% | -30.27% | -32.54% | -28.96% | -20.85% | -25.82% |
|
EBITDA Margin (Quarter)
|
| | | -24.83% | -80.86% | -43.47% | -41.44% | -42.29% | -39.26% | -39.53% | -43.88% | -45.58% | -29.62% | -30.16% | -34.02% | -37.05% | -26.61% | -45.44% | -30.27% | -32.54% | -28.96% | -20.85% | -25.82% |
|
Operating Margin (Quarter)
|
| | | -24.83% | -80.86% | -43.47% | -41.44% | -42.29% | -39.26% | -39.53% | -43.88% | -45.58% | -29.62% | -30.16% | -34.02% | -37.05% | -26.61% | -45.44% | -30.27% | -32.54% | -28.96% | -20.85% | -25.82% |
|
Net Margin (Quarter)
|
| | | -25.69% | -80.40% | -44.31% | -40.69% | -42.26% | -36.59% | -36.71% | -39.59% | -40.96% | -25.12% | -24.99% | -29.55% | -31.94% | -22.41% | 83.71% | -27.81% | -29.62% | -27.08% | 82.33% | -24.89% |
|
FCF Margin (Quarter)
|
| | | -13.59% | -33.84% | -23.96% | -16.74% | 22.67% | -2.34% | -4.90% | -8.29% | 29.30% | 10.77% | 2.47% | -1.08% | 10.16% | 6.00% | 5.31% | -10.99% | 22.46% | 4.30% | 12.44% | -13.63% |
|
Assets Average (Quarter)
|
| | | | | 405.14M | 407.29M | 420.42M | 427.46M | 421.01M | 413.14M | 423.57M | 437.95M | 437.48M | 435.80M | 441.66M | 445.52M | 445.78M | 445.85M | 451.20M | 447.37M | 429.40M | 411.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.41 | 0.46 | 0.49 | 0.52 | 0.57 | 0.61 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.66 | 0.67 | 0.69 | 0.70 | 0.74 | 0.80 | 0.87 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.03 | -0.02 | -0.08 | -0.13 | -0.12 | -0.38 | -0.22 | -0.30 | -0.19 | -0.22 | -0.29 | -0.47 | -0.37 | -0.99 | -0.39 | -0.32 | -0.41 | -0.20 | -1.15 |
|
Times Interest Earned (Quarter)
|
| | | | -0.03 | -0.02 | -0.08 | -0.13 | -0.12 | -0.38 | -0.22 | -0.30 | -0.19 | -0.22 | -0.29 | -0.47 | -0.37 | -0.99 | -0.39 | -0.32 | -0.41 | -0.20 | -1.15 |
|
Enterprise Value (Quarter)
|
| | | -291.06M | -318.84M | -307.44M | -300.42M | -310.02M | -247.25M | -218.49M | -267.29M | -290.36M | -238.53M | -248.49M | -265.70M | -318.34M | -23.68M | -22.40M | -17.09M | -270.21M | -128.88M | -36.80M | -66.55M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -23.57% | -29.27% | -34.66% | -30.35% | -30.97% | -34.53% | -38.53% | -36.14% | -33.59% | -33.55% | -32.78% | -31.87% | -35.64% | -36.27% | -38.18% | -40.66% | -36.27% | -40.40% |
|
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% |