|
Gross Margin (Quarter)
|
| | | | | | -11.16% | 100.00% | 100.00% | -209.78% | -219.84% | 1.99% | -4.97% | 13.34% | 22.30% | 22.95% | 20.05% | 22.40% | 30.29% | 24.54% | 27.87% | 23.55% | 20.86% | 14.73% | 14.90% | 20.77% |
|
EBT Margin (Quarter)
|
| | | | | | -44.38% | -73.48% | -43.33% | -31.59% | -38.40% | -8.69% | 1.51% | -25.13% | -9.19% | -10.98% | -20.21% | -6.64% | 2.02% | -2.65% | -6.37% | -0.28% | -2.21% | -4.91% | -10.15% | 3.67% |
|
EBIT Margin (Quarter)
|
| | | | | | -44.09% | -73.29% | -43.23% | -31.45% | -38.26% | -8.65% | 1.50% | -25.13% | -9.19% | -10.98% | -20.21% | -6.64% | 2.02% | -2.65% | -6.37% | -0.28% | -2.21% | -4.91% | -10.15% | 3.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | -76.98% | -17.05% | -43.64% | -29.05% | -39.28% | -9.09% | 5.55% | -22.16% | -9.06% | -13.01% | -21.69% | -5.67% | 2.16% | -1.83% | -7.28% | 0.05% | -2.16% | -4.85% | -10.14% | 3.51% |
|
Operating Margin (Quarter)
|
| | | | | | -44.09% | -73.29% | -43.23% | -31.45% | -38.26% | -8.65% | 1.50% | -25.13% | -9.19% | -10.98% | -20.21% | -6.64% | 2.02% | -2.65% | -6.37% | -0.28% | -2.21% | -4.91% | -10.15% | 3.67% |
|
Net Margin (Quarter)
|
| | | | | | -44.38% | -73.48% | -43.33% | -31.59% | -38.40% | -8.69% | 1.51% | 2.24% | 0.02% | -2.57% | -0.80% | 1.17% | 0.07% | -0.11% | -0.17% | | | | | 3.67% |
|
FCF Margin (Quarter)
|
| | | | | | -15.60% | -22.25% | -18.61% | -20.56% | -14.65% | 11.83% | 21.03% | 24.85% | 16.80% | -17.35% | -71.63% | 7.46% | 14.98% | 12.26% | -11.44% | -3.56% | 1.01% | 2.30% | -14.15% | 14.38% |
|
Assets Average (Quarter)
|
| | | | | | 1,041.42M | 1,084.19M | 951.64M | 1,815.35M | 2,371.55M | 1,810.44M | 956.21M | 546.12M | 719.75M | 693.50M | 627.83M | 534.52M | 464.80M | 431.23M | 505.99M | 582.23M | 579.35M | 567.32M | 550.34M | 619.37M |
|
Equity Average (Quarter)
|
| | | | | | 451.89M | 363.57M | 476.17M | 515.20M | 458.82M | 409.72M | 374.52M | 340.00M | 326.84M | 326.21M | 304.12M | 289.43M | 308.68M | 333.53M | 341.65M | 338.61M | 340.13M | 342.56M | 324.82M | 324.06M |
|
Invested Capital (Quarter)
|
| | | | | | 314.86M | 432.19M | 559.94M | 510.36M | 447.28M | 412.16M | 358.45M | 324.44M | 330.57M | 321.85M | 286.39M | 292.47M | 324.89M | 342.17M | 341.14M | 336.07M | 344.18M | 340.93M | 308.70M | 339.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.90 | 0.90 | 1.31 | 0.73 | 0.50 | 1.01 | -0.09 | -0.09 | -0.01 | -0.80 | 1.99 | 2.38 | 2.83 | 3.11 | 2.70 | 2.55 | 2.78 | 3.13 | 3.49 | 3.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -150.18 | -369.44 | -463.50 | -217.07 | -263.40 | -183.41 | -164.41 | | -0.00M | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.26 | 0.43 | 0.57 | 0.18 | 0.21 | 0.25 | 1.01 | 0.44 | 0.47 | 0.47 | 0.50 | 0.59 | 0.75 | 0.79 | 0.59 | 0.58 | 0.60 | 0.61 | 0.57 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | -150.18 | -369.44 | -463.50 | -217.07 | -263.40 | -183.41 | -164.41 | | -0.00M | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -586.21M | -211.53M | -306.72M | -351.23M | -428.48M | -536.67M | -293.29M | -347.10M | -391.41M | -305.91M | -135.08M | -209.00M | -264.43M | -331.26M | -194.56M | -160.09M | -190.42M | -201.04M | -80.08M | -197.46M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -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% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -46.15% | -60.64% | -109.88% | 179.81% | -68.09% | -66.13% | -54.63% | 49.42% | 109.06% | 653.04% | -55.99% | -83.27% | -80.03% | -57.68% | -15.64% | -6.63% | -11.15% | -15.42% | -25.04% | -20.13% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | -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 Equity (Quarter)
|
| | | | | | -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% | 0.00% | 0.00% | | 0.00% |