|
Gross Margin (Quarter)
|
76.84% | 77.14% | 75.92% | 74.00% | 77.45% | 78.42% | 78.37% | 76.32% | 80.18% | 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% |
|
EBT Margin (Quarter)
|
-41.17% | -40.48% | -37.92% | -33.16% | -12.08% | -23.35% | -27.35% | -32.87% | -18.31% | -24.92% | -36.12% | -31.42% | -55.90% | -58.01% | -41.73% | -16.40% | -30.55% | -24.99% | -25.84% | 64.23% | -7.59% | -13.59% | -8.03% | -1.37% | 0.24% | -9.67% | -2.36% | 2.42% |
|
EBIT Margin (Quarter)
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -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% |
|
EBITDA Margin (Quarter)
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -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% |
|
Operating Margin (Quarter)
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -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% |
|
Net Margin (Quarter)
|
-47.99% | -47.11% | -44.54% | -39.33% | -17.39% | -28.73% | -20.44% | -32.92% | -18.31% | -24.93% | -36.55% | -52.77% | -56.07% | -58.07% | -41.85% | -16.47% | -30.83% | -25.27% | -26.02% | 65.48% | -7.97% | -13.75% | -8.35% | -1.75% | -0.39% | -9.93% | -2.61% | 2.47% |
|
FCF Margin (Quarter)
|
| | -39.66% | -29.37% | -31.91% | -20.52% | -16.46% | -9.07% | -28.37% | -11.86% | -24.83% | -15.15% | -35.31% | -18.53% | -70.18% | 2.09% | -30.52% | 19.38% | -40.56% | 12.49% | -4.25% | 14.20% | 6.53% | 13.30% | -0.51% | 15.19% | 8.82% | -7.61% |
|
Assets Average (Quarter)
|
| | | | | | 157.56M | 256.06M | 272.73M | 267.67M | 413.50M | 557.98M | 545.24M | 531.80M | 504.98M | 477.71M | 467.78M | 464.51M | 451.74M | 440.02M | 443.27M | 447.49M | 393.83M | 337.72M | 313.29M | 294.41M | 306.00M | 309.13M |
|
Equity Average (Quarter)
|
| -229.03M | -240.74M | -251.89M | -259.51M | -266.11M | -56.00M | 187.63M | 216.05M | 213.20M | 186.13M | 149.74M | 124.08M | 97.43M | 75.04M | 55.38M | 40.06M | 30.68M | 23.40M | 22.70M | 26.23M | 26.52M | 27.55M | 31.18M | 35.72M | 38.42M | 40.80M | 41.09M |
|
Invested Capital (Quarter)
|
-223.04M | -235.01M | -246.47M | -254.94M | -261.71M | -268.29M | 170.39M | 216.76M | 215.34M | 211.07M | 506.19M | 483.29M | 454.88M | 429.98M | 410.09M | 390.67M | 379.44M | 27.32M | 20.28M | 26.08M | 27.47M | 26.53M | 28.99M | 33.37M | 38.08M | 38.77M | 42.84M | 43.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.89 | 0.60 | 0.61 | 0.67 | 0.48 | 0.39 | 0.44 | 0.49 | 0.54 | 0.58 | 0.61 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.84 | 0.99 | 1.07 | 1.15 | 1.11 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
-28.63 | -25.96 | -28.63 | -20.20 | -8.28 | -6.41 | -13.57 | -30.81 | | | -170.52 | -48.10 | -51.03 | -55.52 | -43.29 | -48.99 | -32.77 | -28.94 | -30.79 | -7.91 | -11.43 | -18.73 | -10.07 | -0.28 | -0.95 | -2.69 | -0.18 | -2.65 |
|
Debt to Equity (Quarter)
|
| | | -0.16 | | -0.26 | 0.14 | | | | 2.08 | 2.43 | 3.06 | 3.96 | 5.18 | 7.39 | 9.81 | 12.61 | 17.10 | 13.32 | 12.65 | 13.06 | | | | | | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.73 | | 0.90 | 0.09 | | | | 0.60 | 0.60 | 0.63 | 0.64 | 0.70 | 0.71 | 0.73 | 0.73 | 0.78 | 0.77 | 0.77 | 0.75 | | | | | | 0.01 |
|
Equity Ratio (Quarter)
|
| | | -4.59 | | -3.40 | 0.67 | 0.78 | 0.80 | 0.79 | 0.29 | 0.25 | 0.21 | 0.16 | 0.14 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.13 |
|
Times Interest Earned (Quarter)
|
-28.63 | -25.96 | -28.63 | -20.20 | -8.28 | -6.41 | -13.57 | -30.81 | | | -170.52 | -48.10 | -51.03 | -55.52 | -43.29 | -48.99 | -32.77 | -28.94 | -30.79 | -7.91 | -11.43 | -18.73 | -10.07 | -0.28 | -0.95 | -2.69 | -0.18 | -2.65 |
|
Enterprise Value (Quarter)
|
| | | -9.15M | -34.11M | -26.51M | -179.98M | -220.61M | -190.74M | -174.03M | -366.05M | -298.70M | -252.09M | -221.88M | -101.97M | -93.03M | -282.34M | -75.63M | -265.37M | -72.84M | -408.56M | -275.80M | -36.95M | -178.16M | -120.71M | -47.43M | -51.08M | -141.10M |
|
Return on Sales (Quarter)
|
-0.41% | -0.41% | -0.38% | -0.33% | -0.12% | -0.23% | -0.27% | -0.33% | -0.18% | -0.25% | -0.37% | -0.31% | -0.56% | -0.58% | -0.42% | -0.16% | -0.31% | -0.25% | -0.26% | 0.65% | -0.08% | -0.14% | -0.08% | -0.02% | 0.00% | -0.10% | -0.03% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.33% | -0.18% | -0.17% | -0.20% | -0.15% | -0.15% | -0.22% | -0.29% | -0.32% | -0.35% | -0.33% | -0.29% | -0.26% | -0.20% | -0.15% | -0.13% | -0.15% | -0.17% | -0.16% | -0.15% | -0.05% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.15% | 0.13% | 0.71% | -0.20% | | -0.21% | -0.16% | -0.15% | -0.22% | -0.29% | -0.33% | -0.35% | -0.33% | -0.54% | -4.30% | -2.90% | -2.22% | -1.89% | -1.70% | -1.39% | -1.07% | -0.82% | -0.28% | -0.42% |
|
Return on Assets (Quarter)
|
| | | | | | -0.21% | -0.15% | -0.15% | -0.17% | -0.14% | -0.11% | -0.17% | -0.22% | -0.25% | -0.25% | -0.22% | -0.18% | -0.16% | -0.01% | 0.02% | 0.04% | 0.08% | -0.08% | -0.06% | -0.06% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.14% | 0.13% | 0.60% | -0.20% | -0.19% | -0.21% | -0.30% | -0.42% | -0.73% | -1.21% | -1.69% | -2.15% | -2.60% | -2.72% | -3.14% | -0.28% | 0.36% | 0.65% | 1.11% | -0.84% | -0.56% | -0.45% | -0.31% | -0.21% |