|
Gross Margin (Quarter)
|
| | 48.86% | 50.92% | 50.81% | 52.60% | 50.33% | 53.81% | 50.86% | 51.06% | 46.89% | 49.01% | 46.46% | 52.49% | 52.76% | 55.07% | 54.62% | 54.77% | 55.63% | 63.48% | 62.08% | |
|
EBT Margin (Quarter)
|
| | -24.09% | -14.13% | -34.60% | -51.59% | -64.45% | -56.13% | -58.05% | -63.09% | -73.15% | -58.31% | -63.46% | -42.48% | -36.86% | -33.08% | -39.13% | -42.55% | -26.70% | -19.55% | -10.17% | |
|
EBIT Margin (Quarter)
|
| | -18.40% | -23.12% | -26.94% | -40.53% | -59.97% | -52.30% | -54.69% | -59.08% | -71.81% | -56.59% | -61.53% | -40.45% | -35.07% | -31.35% | -37.43% | -40.76% | -25.34% | -18.51% | -8.94% | |
|
EBITDA Margin (Quarter)
|
| | -18.40% | -23.12% | -26.94% | -40.53% | -59.97% | -52.30% | -54.69% | -59.08% | -71.81% | -56.59% | -61.53% | -40.45% | -35.07% | -31.35% | -37.43% | -40.76% | -25.34% | -18.51% | -8.94% | |
|
Operating Margin (Quarter)
|
| | -18.40% | -23.12% | -26.94% | -40.53% | -59.97% | -52.30% | -54.69% | -59.08% | -71.81% | -56.59% | -61.53% | -40.45% | -35.07% | -31.35% | -37.43% | -40.76% | -25.34% | -18.51% | -8.94% | |
|
Net Margin (Quarter)
|
| | -24.09% | -14.97% | -34.60% | -51.37% | -64.29% | -55.95% | -58.05% | -63.22% | -73.15% | -58.31% | -63.46% | -42.48% | -36.88% | -33.08% | -39.13% | -42.55% | -26.94% | -19.55% | -10.17% | |
|
FCF Margin (Quarter)
|
| | -0.62% | -11.02% | 43.81% | -31.14% | -7.26% | -36.13% | -9.47% | -12.91% | -25.98% | -46.56% | -16.34% | 30.61% | 9.99% | -13.35% | 3.75% | 31.84% | 12.83% | 7.61% | 3.07% | |
|
Assets Average (Quarter)
|
| | | | | 111.99M | 163.89M | 162.34M | 158.69M | 154.69M | 147.69M | 138.74M | 134.65M | 133.22M | 131.79M | 129.83M | 132.01M | 152.40M | 169.36M | 178.10M | 188.79M | 191.68M |
|
Equity Average (Quarter)
|
| | -8.13M | -9.97M | -12.71M | 40.29M | 91.53M | 85.28M | 79.75M | 72.64M | 64.66M | 57.38M | 50.77M | 46.15M | 46.20M | 46.28M | 43.96M | 60.23M | 77.69M | 78.70M | 81.24M | 83.03M |
|
Invested Capital (Quarter)
|
| | -9.42M | -10.52M | -12.91M | 97.49M | 87.57M | 82.99M | 76.52M | 70.75M | 61.57M | 54.69M | 53.44M | 45.84M | 71.32M | 68.60M | 67.84M | 104.38M | 108.09M | 112.62M | 117.56M | 83.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.60 | 0.44 | 0.47 | 0.51 | 0.55 | 0.60 | 0.67 | 0.71 | 0.77 | 0.82 | 0.89 | 0.93 | 0.84 | 0.78 | 0.77 | 0.75 | |
|
Interest Coverage Ratio (Quarter)
|
| | -3.23 | -4.41 | -4.82 | -7.65 | -12.33 | -11.85 | -12.69 | -9.16 | -18.20 | -14.77 | -16.63 | -11.73 | -11.41 | -10.89 | -14.05 | -14.23 | -10.28 | -7.63 | -3.56 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.03 | 0.06 | 0.12 | 0.14 | 0.13 | 0.09 | 0.10 | 0.10 | 0.11 | | | | 0.03 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | | | | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | | -0.25 | 0.58 | 0.53 | 0.52 | 0.49 | 0.45 | 0.42 | 0.40 | 0.35 | 0.34 | 0.36 | 0.35 | 0.31 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | -3.23 | -4.41 | -4.82 | -7.65 | -12.33 | -11.85 | -12.69 | -9.16 | -18.20 | -14.77 | -16.63 | -11.73 | -11.41 | -10.89 | -14.05 | -14.23 | -10.28 | -7.63 | -3.56 | |
|
Enterprise Value (Quarter)
|
| | -4.46M | | -4.68M | -104.84M | -99.13M | -80.84M | | -65.42M | -49.55M | -36.82M | -15.09M | -29.30M | -28.16M | -23.65M | -20.88M | -54.91M | -53.23M | -50.54M | -50.27M | -51.38M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -28.08% | -24.56% | -31.50% | -40.34% | -48.89% | -56.43% | -64.22% | -81.20% | -76.06% | -67.80% | -63.54% | -60.62% | -49.99% | -40.54% | -35.08% | -25.16% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |