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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 71.32% | 73.12% | 72.94% | 69.75% | 71.36% | 71.99% | 73.31% | 71.15% | 73.69% | 64.67% | 74.64% | 73.09% | 75.93% | 67.76% | 73.54% | 74.26% | 75.78% | 64.77% | 73.09% | 71.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -27.37% | -24.31% | -21.64% | -44.48% | -37.11% | -26.08% | -26.39% | -32.52% | -16.10% | -6.15% | -22.28% | -29.88% | -0.51% | -7.97% | -0.26% | 0.74% | 4.92% | -1.77% | -0.46% | -4.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% | -0.34% | 1.56% | -2.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% | -0.34% | 1.56% | -2.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% | -0.34% | 1.56% | -2.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -27.47% | -24.62% | -20.26% | -44.84% | -37.32% | -27.36% | -27.23% | -33.16% | -16.23% | -6.89% | -21.97% | -29.77% | -1.36% | -8.19% | -0.71% | -0.18% | 4.18% | -2.52% | -0.75% | -5.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -29.86% | -16.50% | -18.03% | -31.20% | -38.07% | -12.58% | -20.33% | -7.91% | -53.16% | -6.61% | 12.27% | -11.82% | -7.37% | 8.02% | 26.55% | -0.71% | 8.72% | 1.73% | 24.13% | 4.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 494.14M | 499.44M | 503.52M | 486.07M | 462.09M | 524.39M | 619.52M | 628.59M | 604.70M | 612.27M | 611.43M | 574.97M | 552.25M | 585.48M | 606.97M | 591.82M | 601.24M | 651.57M | 657.38M | 604.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74M | 65.43M | 65.43M | 65.43M | 66.37M | 7.10M | 8.35M | 9.60M | 9.60M | 9.60M | 9.60M | 12.10M | 9.60M | 9.60M | 9.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.74 | 0.78 | 0.87 | 0.97 | 0.89 | 0.79 | 0.81 | 0.87 | 0.89 | 0.92 | 1.01 | 1.08 | 1.05 | 1.04 | 1.11 | 1.15 | 1.12 | 1.16 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.10 | -10.65 | -0.22 | -0.48 | -0.39 | -49.84 | -0.37 | -0.40 | -0.15 | -17.90 | -0.72 | -0.42 | -0.30 | 0.94 | -0.01 | -0.13 | 0.17 | -0.19 | 0.04 | -0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.32 | 0.34 | 0.35 | 0.33 | 0.43 | 0.47 | 0.48 | 0.40 | 0.43 | 0.43 | 0.42 | 0.35 | 0.40 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.10 | -10.65 | -0.22 | -0.48 | -0.39 | -49.84 | -0.37 | -0.40 | -0.15 | -17.90 | -0.72 | -0.42 | -0.30 | 0.94 | -0.01 | -0.13 | 0.17 | -0.19 | 0.04 | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -127.12M | -101.59M | -107.57M | -76.91M | -53.85M | -196.00M | -254.48M | -236.96M | -130.76M | -159.00M | -170.11M | -149.13M | -139.99M | -159.86M | -199.70M | -184.75M | -191.56M | -187.22M | -205.99M | -167.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -21.43% | -29.57% | -32.75% | -42.18% | -54.83% | -57.06% | -52.89% | -50.83% | -46.82% | -44.78% | -29.05% | -32.27% | -32.59% | -26.38% | -15.24% | -5.70% | 2.74% | 0.31% | 1.81% | 5.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |