|
Gross Margin (Quarter)
|
| | | 66.36% | 70.03% | 64.83% | 66.57% | 68.24% | 68.71% | 66.13% | 67.88% | 69.18% | 70.66% | 67.17% | 67.11% | 70.16% | 69.81% | 69.26% | 68.62% | 67.67% | 67.18% | 65.48% | 65.72% |
|
EBT Margin (Quarter)
|
| | | -22.32% | -16.67% | -59.95% | -51.12% | -38.75% | -36.81% | -33.32% | -37.77% | -27.37% | -24.68% | -21.33% | -25.77% | -15.43% | -17.94% | -9.96% | -21.33% | -19.30% | -17.89% | -12.03% | -11.40% |
|
EBIT Margin (Quarter)
|
| | | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% | -13.04% |
|
EBITDA Margin (Quarter)
|
| | | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% | -13.04% |
|
Operating Margin (Quarter)
|
| | | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% | -13.04% |
|
Net Margin (Quarter)
|
| | | -22.62% | -14.17% | -61.54% | -51.14% | -38.75% | -36.39% | -34.26% | -38.16% | -27.80% | -24.99% | -21.82% | -26.36% | -15.91% | -18.53% | -10.64% | -21.99% | -15.42% | -18.78% | -15.39% | -12.08% |
|
FCF Margin (Quarter)
|
| | | -11.13% | -3.44% | -35.14% | 23.92% | -31.09% | -15.87% | -14.93% | 22.12% | -15.55% | -4.05% | 5.72% | 14.52% | 0.76% | -2.77% | 4.28% | 14.65% | 2.51% | 10.84% | 9.12% | 12.95% |
|
Assets Average (Quarter)
|
| | | | | 425.17M | 691.28M | 709.20M | 689.76M | 691.41M | 713.35M | 726.72M | 750.53M | 789.93M | 813.53M | 820.85M | 833.79M | 856.50M | 880.07M | 955.84M | 1,031.91M | 1,077.52M | 1,102.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.39 | 0.42 | 0.47 | 0.51 | 0.53 | 0.56 | 0.59 | 0.60 | 0.62 | 0.65 | 0.68 | 0.69 | 0.70 | 0.68 | 0.67 | 0.69 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | -24.30 | -34.83 | -106.47 | -15.87 | -29.26 | -40.96 | -11.81 | -14.28 | -29.47 | -50.19 | -7.66 | -10.81 | -25.41 | -54.28 | -4.54 | -8.06 | -3.44 | -0.35 | -5.17 | -1.88 |
|
Times Interest Earned (Quarter)
|
| | | -24.30 | -34.83 | -106.47 | -15.87 | -29.26 | -40.96 | -11.81 | -14.28 | -29.47 | -50.19 | -7.66 | -10.81 | -25.41 | -54.28 | -4.54 | -8.06 | -3.44 | -0.35 | -5.17 | -1.88 |
|
Enterprise Value (Quarter)
|
| | | 1.53M | -38.33M | -510.86M | -527.23M | -504.29M | -471.80M | -67.13M | -501.72M | -471.52M | -467.48M | -475.93M | -483.63M | -79.14M | -492.81M | -513.63M | -539.26M | -363.44M | -98.01M | -124.52M | -144.37M |
|
Return on Sales (Quarter)
|
| | | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.49% | -20.54% | -24.35% | -30.35% | -31.25% | -32.11% | -31.50% | -29.65% | -28.91% | -28.13% | -25.91% | -25.29% | -22.96% | -22.81% | -22.10% | -20.84% | -22.03% | -19.98% |
|
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% | 0.00% |