|
Gross Margin (Quarter)
|
60.47% | 65.99% | 71.32% | 65.93% | 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% |
|
EBT Margin (Quarter)
|
-93.83% | -54.53% | -52.17% | -84.88% | -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% |
|
EBIT Margin (Quarter)
|
-94.92% | -55.06% | -52.40% | -85.36% | -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% |
|
EBITDA Margin (Quarter)
|
-93.06% | -54.83% | -52.27% | -84.87% | 17.97% | -85.32% | -89.19% | -103.79% | -674.10% | -226.25% | -84.97% | -175.14% | -98.73% | -102.17% | 263.85% | -87.07% | -67.78% | -6.54% | -2.65% | -35.59% | -21.81% | 37.12% | -7.68% |
|
Operating Margin (Quarter)
|
-94.92% | -55.06% | -52.40% | -85.36% | -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% |
|
Net Margin (Quarter)
|
-93.86% | -54.55% | -52.19% | -84.92% | | -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% |
|
FCF Margin (Quarter)
|
| -52.07% | -37.76% | -64.93% | -102.71% | -35.55% | -54.24% | -64.47% | -72.71% | -92.01% | -111.70% | -125.77% | -80.72% | -62.61% | 88.34% | -13.54% | -25.46% | 15.38% | -57.58% | 58.87% | -31.94% | -17.62% | -0.06% |
|
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 |
|
Equity Average (Quarter)
|
| 132.38M | 163.48M | 312.90M | 474.46M | 657.60M | 801.70M | 750.81M | 503.08M | 227.38M | 149.37M | 97.26M | 56.31M | 23.78M | -6.48M | -27.50M | -40.62M | -47.54M | -52.98M | -36.76M | -20.11M | -18.23M | -21.94M |
|
Invested Capital (Quarter)
|
101.13M | 163.62M | 163.34M | 462.46M | 682.03M | 1,041.91M | 988.49M | 941.50M | 494.42M | 391.52M | 339.97M | 288.85M | 259.51M | 225.30M | 119.09M | 103.09M | -45.47M | -49.60M | -56.36M | -17.17M | -23.05M | -13.41M | -30.47M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -12.56 | -10.57 | -12.55 | -82.33 | -21.09 | -10.23 | -8.12 | -4.62 | -4.41 | -1.31 | -4.16 | -7.93 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.40 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.19 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.76 | | 0.47 | 0.70 | 0.70 | 0.69 | 0.47 | 0.36 | 0.28 | 0.19 | 0.12 | 0.02 | -0.09 | -0.18 | -0.25 | -0.27 | -0.32 | -0.09 | -0.13 | -0.07 | -0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | -12.56 | -10.57 | -12.55 | -82.33 | -21.09 | -10.23 | -8.12 | -4.62 | -4.41 | -1.31 | -4.16 | -7.93 | | | | | | |
|
Enterprise Value (Quarter)
|
-7.25M | -94.00M | -151.72M | -352.31M | -407.42M | -229.57M | -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 | -68.34M |
|
Return on Sales (Quarter)
|
-0.94% | -0.55% | -0.52% | -0.85% | 0.18% | -0.85% | -0.88% | -1.01% | -7.28% | -2.40% | -1.90% | -1.77% | -0.97% | -1.03% | 1.61% | 0.00% | -0.01% | -0.06% | 0.05% | -0.10% | -0.09% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.15% | -0.18% | -0.23% | -0.86% | -1.46% | -1.75% | -2.00% | -0.91% | -0.70% | -0.62% | -0.64% | -0.52% | -0.39% | -0.34% | -0.28% | -0.21% | -0.15% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | -0.25% | -0.09% | -0.13% | -0.16% | -0.21% | -0.94% | -1.66% | -2.03% | -2.35% | -1.11% | -0.87% | -0.83% | -0.93% | -2.77% | 1.15% | 0.92% | 0.97% | 1.37% | 1.33% | 1.27% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.15% | -0.20% | -0.84% | -1.38% | -1.65% | -1.85% | -0.87% | -0.69% | -0.64% | -0.50% | -0.31% | -0.11% | 0.00% | -0.02% | -0.03% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.25% | -0.11% | -0.17% | -0.21% | -0.29% | -1.39% | -3.32% | -5.11% | -7.79% | -5.72% | -9.71% | 25.86% | 3.68% | 1.48% | 0.42% | 0.01% | 0.10% | 0.31% | 0.23% | 0.27% |