|
Gross Margin (Quarter)
|
| | | | | | | 58.10% | 61.08% | 65.16% | 62.96% | 62.39% | 64.93% | 59.41% | 60.80% | 62.69% | 63.27% | 64.03% | 62.90% | 61.25% | 62.05% | 66.67% | 66.61% | 68.03% | 66.76% | 65.96% | 65.07% |
|
EBT Margin (Quarter)
|
| | | | | | | -36.47% | -35.36% | -47.04% | -52.04% | -69.73% | -75.54% | -66.70% | -86.64% | -46.32% | -132.52% | -63.81% | -6.76% | -30.40% | -27.35% | -63.25% | 1.08% | 2.06% | 4.29% | 6.94% | 13.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% | -2.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -39.81% | -45.08% | -46.27% | -61.31% | -42.61% | -67.62% | -70.56% | -75.08% | -17.68% | -141.42% | -39.57% | -23.18% | -18.35% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% | -2.57% |
|
Operating Margin (Quarter)
|
| | | | | | | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% | -2.57% |
|
Net Margin (Quarter)
|
| | | | | | | -36.52% | -36.36% | -46.84% | -52.43% | -69.83% | -74.86% | -67.58% | -87.39% | -46.10% | -133.07% | -64.29% | 1,051,674.12% | 1,127,121.14% | -27.02% | -76.58% | 0.46% | 1,133,707.14% | 4.27% | 7.75% | 12.89% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.19% | -12.09% | -27.41% | 17.78% | -38.07% | -56.97% | -18.90% | -11.65% | -23.99% | -9.17% | -8.07% | 10.95% | -17.87% | -20.98% | -10.42% | 13.89% | 54.50% | -0.10% | 3.23% | 25.41% |
|
Assets Average (Quarter)
|
| | | | | | | 505.89M | 999.03M | 973.13M | 479.58M | 458.19M | 897.04M | 856.73M | 818.23M | 780.01M | 723.84M | 677.53M | 670.63M | 682.52M | 684.89M | 685.41M | 695.58M | 701.71M | 700.69M | 703.86M | 715.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 44.39M | | | | 54.21M | | | | 0.13M | | | | 2.93M | | | | 0.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.27 | 0.15 | 0.17 | 0.35 | 0.36 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -15.59 | -23.97 | | -0.19 | | | | -0.89 | | | | 417.80 | -210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 | 69.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00M | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | | 0.07 | 0.00 | 0.00 | 0.00 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -15.59 | -23.97 | | -0.19 | | | | -0.89 | | | | 417.80 | -210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 | 69.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | -876.96M | -826.79M | -767.44M | -285.95M | -717.51M | -641.16M | -483.41M | -27.91M | -209.75M | -153.99M | -116.30M | -45.16M | -279.91M | -236.49M | -194.02M | -34.57M | -77.69M | -75.76M | -120.28M | -80.23M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -6.18% | -5.15% | -7.09% | -19.89% | -24.34% | -12.42% | -13.92% | -15.51% | -14.28% | -18.51% | -17.55% | -14.23% | -13.24% | -7.24% | -9.07% | -8.37% | -6.83% | -5.59% | -2.03% | -1.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.21% | -0.40% | -0.55% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -6.34% | -3.50% | -4.34% | -0.35% | -0.15% | -0.12% | -0.05% | -0.05% |
|
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% |