|
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)
|
| | | | 17.97% | -85.32% | -88.45% | -103.35% | -674.10% | -238.21% | -84.97% | -175.14% | -98.13% | -102.17% | 263.85% | -87.07% | -67.78% | -6.54% | -3.53% | -36.27% | -21.81% | 37.12% | -7.68% | -25.88% |
|
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% | -106.87% | -125.77% | -80.72% | -62.61% | 184.86% | -13.54% | -10.74% | 2.63% | -25.75% | 71.83% | -40.50% | -19.98% | -0.06% | 20.22% |
|
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 |
|
Equity Average (Quarter)
|
| | | | 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 | -43.19M |
|
Invested Capital (Quarter)
|
| | | | 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 | -55.91M |
|
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)
|
| | | | | -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)
|
| | | | 0.47 | 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 | -0.35 |
|
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)
|
| | | | -323.46M | -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 | -41.87M | -104.82M | -88.30M | -77.25M | -69.80M | -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)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.08% | -0.06% | -0.10% | 0.26% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |