|
Gross Margin (Quarter)
|
| | | | 61.45% | 45.02% | 43.15% | 40.36% | 38.55% | 38.14% | 33.67% | 42.46% | 54.87% | 54.35% | -134.46% | 67.29% | 70.88% | 74.01% | 74.16% | 70.78% | 73.84% | 74.26% | 75.68% | 75.75% |
|
EBT Margin (Quarter)
|
| | | | -123.27% | -84.89% | -80.77% | -105.16% | -728.02% | -239.79% | -189.24% | -177.10% | -96.78% | -102.92% | 161.27% | -86.69% | -66.80% | -1.84% | -7.32% | -25.58% | -12.04% | 36.71% | -6.80% | -16.28% |
|
EBIT Margin (Quarter)
|
| | | | -123.62% | -78.75% | -73.92% | -97.52% | -719.29% | -234.60% | -175.66% | -164.55% | -85.77% | -89.18% | 82.67% | -89.01% | -45.54% | -34.08% | -10.86% | -29.73% | -15.26% | -16.35% | -11.05% | -16.41% |
|
EBITDA Margin (Quarter)
|
| | | | -123.62% | -78.75% | -73.92% | -97.52% | -719.29% | -234.60% | -175.66% | -164.55% | -85.77% | -89.18% | 82.67% | -89.01% | -45.54% | -34.08% | -10.86% | -29.73% | -15.26% | -16.35% | -11.05% | -16.41% |
|
Operating Margin (Quarter)
|
| | | | -123.62% | -78.75% | -73.92% | -97.52% | -719.29% | -234.60% | -175.66% | -164.55% | -85.77% | -89.18% | 82.67% | -89.01% | -45.54% | -34.08% | -10.86% | -29.73% | -15.26% | -16.35% | -11.05% | -16.41% |
|
Net Margin (Quarter)
|
| | | | | -85.88% | -90.28% | -102.83% | -729.92% | -242.04% | -193.32% | -180.72% | -100.02% | -106.46% | 284.21% | -92.82% | -82.22% | -24.93% | -21.60% | -55.78% | -35.48% | 23.06% | -22.30% | -41.44% |
|
FCF Margin (Quarter)
|
| | | | -102.71% | -35.55% | -54.24% | -64.47% | -72.71% | -92.01% | -111.70% | -125.77% | -80.72% | -62.61% | 184.86% | -13.54% | -38.76% | 26.91% | -41.49% | 58.87% | -31.94% | -17.62% | 44.20% | 23.38% |
|
Assets Average (Quarter)
|
| | | | | 1,110.88M | 1,145.36M | 1,083.46M | 826.88M | 546.05M | 462.77M | 409.10M | 367.97M | 334.43M | 262.21M | 203.91M | 193.59M | 185.77M | 182.11M | 182.78M | 184.83M | 185.40M | 179.33M | 165.65M |
|
Invested Capital (Quarter)
|
| | | | 195.58M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.20 | 0.25 | 0.37 | 0.50 | 0.51 | 0.49 | 0.48 | 0.49 | 0.42 | 0.47 | 0.42 | 0.40 | 0.64 | 0.65 | 0.66 | 0.65 | 0.69 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -2.27 | -4.04 | -10.57 | -4.28 | -82.33 | -21.09 | -9.87 | -8.12 | -4.62 | -4.41 | -1.31 | -4.16 | -7.93 | -11.28 | -3.27 | -7.98 | -4.39 | -0.25 | -1.09 | -1.69 |
|
Debt Ratio (Quarter)
|
| | | | 0.19 | 0.18 | 0.19 | 0.20 | 0.36 | 0.44 | 0.50 | 0.56 | 0.62 | 0.69 | 0.67 | 0.69 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -2.27 | -4.04 | -10.57 | -4.28 | -82.33 | -21.09 | -9.87 | -8.12 | -4.62 | -4.41 | -1.31 | -4.16 | -7.93 | -11.28 | -3.27 | -7.98 | -4.39 | -0.25 | -1.09 | -1.69 |
|
Enterprise Value (Quarter)
|
| | | | -407.42M | -547.06M | -511.28M | -462.30M | -412.24M | -361.30M | -313.40M | -264.83M | -222.24M | -200.21M | -83.27M | -73.43M | -59.74M | -61.57M | -41.86M | -104.82M | -88.30M | -77.25M | -69.84M | -59.01M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.07% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.65% | -18.17% | -23.29% | -86.22% | -145.61% | -174.63% | -199.86% | -91.02% | -70.40% | -62.27% | -64.08% | -52.44% | -39.01% | -34.14% | -28.44% | -20.65% | -15.33% | -15.54% | -16.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |