|
Gross Margin (Quarter)
|
| | | | | | | | | 79.22% | 79.08% | 74.36% | 74.11% | 75.28% | 75.79% | 74.47% | 75.69% | 75.14% | 75.59% | 77.49% | 77.05% | 75.79% | 76.27% | 77.62% | 79.38% | 78.99% | 78.39% | 78.29% | 76.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -24.92% | -36.12% | -53.22% | -55.90% | -58.01% | -41.73% | 118.53% | -30.55% | -24.99% | -25.84% | -4.43% | -7.59% | -13.59% | -8.03% | -2.37% | 0.21% | -9.67% | -2.36% | 2.42% | 4.84% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% | -7.36% | 6.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% | -7.36% | 6.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% | -7.36% | 6.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | -24.93% | -36.55% | -52.77% | -56.07% | -58.07% | -41.85% | 118.47% | -30.83% | -25.27% | -26.02% | -3.19% | -7.96% | -13.75% | -8.35% | -3.03% | -0.43% | -9.93% | -2.61% | 3.30% | 4.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -11.86% | -24.83% | -15.15% | -33.43% | -20.36% | -71.17% | -10.74% | -30.52% | 18.19% | -40.56% | 13.55% | -4.25% | 13.04% | 6.53% | 10.18% | 0.24% | 15.19% | 11.33% | 0.29% | 16.22% |
|
Assets Average (Quarter)
|
| | | | | | | | | 267.67M | 413.50M | 281.25M | 268.51M | 269.81M | 2.31M | 2.70M | 233.45M | | | 1.17M | 221.94M | 221.36M | 0.25M | 170.27M | 313.29M | | | 309.13M | 316.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 0.40M | 0.40M | 0.55M | 0.55M | 0.42M | | | | | | 4.04M | 4.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.67 | 0.48 | 0.78 | 0.89 | 0.96 | 117.55 | 103.48 | 1.22 | | | 264.67 | 1.43 | 1.47 | 0.00M | 1.96 | 1.07 | | | 1.11 | 1.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.73 | -3.47 | -48.10 | -10.66 | -11.41 | -8.91 | -48.99 | -13.78 | -12.17 | -12.93 | 4.48 | -7.38 | -12.10 | -9.52 | -0.21 | -0.43 | -0.60 | -0.15 | -2.34 | 0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.60 | 167.52 | 0.63 | 72.93 | 0.06M | 62.64 | 0.73 | | 368.94 | 240.06 | 0.77 | 0.00M | | | | | | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.73 | -3.47 | -48.10 | -10.66 | -11.41 | -8.91 | -48.99 | -13.78 | -12.17 | -12.93 | 4.48 | -7.38 | -12.10 | -9.52 | -0.21 | -0.43 | -0.60 | -0.15 | -2.34 | 0.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -174.03M | -366.05M | -298.70M | -252.09M | -221.88M | -101.97M | -281.53M | -262.73M | -488.37M | -265.37M | -72.84M | -265.18M | -275.80M | -168.40M | -90.36M | -120.71M | -134.46M | -142.03M | -141.10M | -155.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -16.90% | -13.65% | -27.39% | -39.02% | -68.23% | 15,037.03% | 184.74% | -55.90% | | | 990.21% | -26.72% | -34.80% | 54.00% | -50.67% | -15.52% | | | -5.31% | -4.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | -0.27% | -0.35% | -0.56% | | | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.61% | -0.08% | 0.00% | | | -0.55% | 0.00% | 0.00% | -1.10% | 0.00% | 0.00% | | | 0.00% | 0.00% |