|
Gross Margin (Quarter)
|
| | | | | | | 88.97% | 90.45% | 89.70% | 89.69% | 89.80% | 89.28% | 89.88% | 90.26% | 90.01% | 90.36% | 89.84% | 89.68% | 88.85% | 89.23% | 89.59% | 89.73% | 89.73% | 88.90% | 87.84% | 87.61% |
|
EBT Margin (Quarter)
|
| | | | | | | -75.69% | -68.66% | -78.73% | -81.18% | -82.84% | -70.90% | -61.86% | -39.73% | -43.20% | -36.61% | -36.02% | -36.39% | -39.61% | -30.54% | -32.32% | -20.75% | -23.84% | -33.40% | -15.18% | -6.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% | -16.53% | -7.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% | -16.53% | -7.43% |
|
Operating Margin (Quarter)
|
| | | | | | | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% | -16.53% | -7.43% |
|
Net Margin (Quarter)
|
| | | | | | | -76.37% | -69.05% | -80.44% | -81.92% | -83.73% | -71.34% | -63.25% | -40.32% | -43.96% | -37.09% | -36.46% | -36.95% | -40.28% | -31.18% | -33.08% | -21.37% | -24.55% | -34.04% | -15.67% | -7.02% |
|
FCF Margin (Quarter)
|
| | | | | | | 9.12% | -28.92% | -71.55% | -34.15% | -31.43% | -32.52% | -21.47% | -11.31% | 12.64% | -3.71% | -13.31% | -1.90% | 9.37% | -10.06% | 7.01% | 3.60% | 20.15% | 6.84% | 12.84% | 18.92% |
|
Assets Average (Quarter)
|
| | | | | | | 741.55M | 727.64M | 713.41M | 699.05M | 665.36M | 796.33M | 953.99M | 969.62M | 970.35M | 952.04M | 954.82M | 970.06M | 961.77M | 909.77M | 882.79M | 884.27M | 880.14M | 861.79M | 842.26M | 824.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.40 | 0.46 | 0.53 | 0.60 | 0.70 | 0.64 | 0.57 | 0.60 | 0.63 | 0.66 | 0.68 | 0.69 | 0.72 | 0.78 | 0.82 | 0.84 | 0.86 | 0.90 | 0.94 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -8.17 | -192.88 | -283.59 | -28.35 | -0.31 | -0.27 | -113.39 | -0.17 | -0.33 | -0.17 | -67.61 | -0.58 | -0.22 | -0.18 | -74.63 | -0.14 | -0.16 | -0.83 | -42.86 | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -8.17 | -192.88 | -283.59 | -28.35 | -0.31 | -0.27 | -113.39 | -0.17 | -0.33 | -0.17 | -67.61 | -0.58 | -0.22 | -0.18 | -74.63 | -0.14 | -0.16 | -0.83 | -42.86 | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | -373.58M | -343.40M | -312.03M | -281.38M | -238.91M | -545.41M | -526.56M | -523.55M | -537.51M | -268.31M | -236.66M | -222.05M | -219.40M | -196.77M | -184.86M | -193.79M | -184.15M | -183.47M | -199.84M | -193.66M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -41.75% | -45.46% | -57.87% | -76.00% | -100.67% | -81.42% | -65.60% | -61.15% | -54.10% | -49.46% | -45.95% | -46.99% | -48.24% | -51.47% | -57.12% | -50.42% | -47.61% | -51.48% | -57.83% | -48.87% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% | 0.00% | 0.00% |