|
Gross Margin (Quarter)
|
| | | | | 18.50% | 94.44% | 16.43% | 17.94% | 94.81% | 93.63% | -317.92% | 17.37% | 94.44% | 93.78% | 353.94% | 92.51% | 95.11% | 17.82% | 17.47% | 90.27% | 94.69% | 18.56% | 93.39% | 85.28% |
|
EBT Margin (Quarter)
|
| | | | | -0.43% | -5.80% | -10.71% | -13.32% | -4.94% | -10.15% | -13.80% | -15.53% | -3.09% | -2.94% | -7.57% | -12.57% | 1.24% | -0.18% | -2.92% | -4.06% | 1.84% | -0.42% | -2.46% | -14.20% |
|
EBIT Margin (Quarter)
|
| | | | | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.98% | 1.91% | -0.39% | -2.46% | -12.98% |
|
EBITDA Margin (Quarter)
|
| | | | | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.98% | 1.91% | -0.39% | -2.46% | -12.98% |
|
Operating Margin (Quarter)
|
| | | | | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.98% | 1.91% | -0.39% | -2.46% | -12.98% |
|
Net Margin (Quarter)
|
| | | | | -0.36% | -5.72% | -10.76% | -13.33% | -4.86% | -10.15% | -13.85% | -15.53% | -3.09% | -2.90% | -7.58% | -12.54% | 1.25% | -0.16% | -2.93% | -3.83% | 1.82% | -0.41% | -2.59% | 0.63% |
|
FCF Margin (Quarter)
|
| | | | | 4.03% | 0.63% | -4.67% | -9.43% | 0.41% | -3.24% | -17.14% | -5.20% | 2.78% | 0.91% | -3.74% | 1.10% | 2.04% | 3.30% | 2.38% | 1.40% | 3.33% | 3.99% | 2.87% | -6.21% |
|
Assets Average (Quarter)
|
| | | | | 1,639.40M | 1,929.40M | 1,873.90M | 1,763.55M | 1,720.95M | 1,652.25M | 1,561.10M | 1,523.50M | 1,469.25M | 1,344.10M | 1,211.95M | 1,152.60M | 1,180.05M | 1,207.50M | 1,188.90M | 1,360.30M | 1,569.35M | 1,574.80M | 1,546.75M | 4,828.50M |
|
Invested Capital (Quarter)
|
| | | | | 11.10M | 18.70M | | 18.30M | 30.40M | 36.50M | 150.00M | 29.30M | 30.40M | | 24.80M | 23.50M | 27.30M | 27.50M | 23.60M | 25.40M | 31.60M | 28.80M | 22.70M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.35 | 3.13 | 3.43 | 3.80 | 3.94 | 3.95 | 3.85 | 3.66 | 3.44 | 3.64 | 4.03 | 4.32 | 4.40 | 4.43 | 4.73 | 4.36 | 4.01 | 4.22 | 4.50 | 1.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.02 | -0.21 | -1.63 | -1.29 | -3.86 | -17.86 | -72.76 | -8.20 | -2.39 | -3.57 | -29.64 | -8.75 | 1.59 | -0.09 | -0.33 | -1.69 | 1.36 | -0.11 | -10.22 | -0.85 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | | 0.01 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.02 | -0.21 | -1.63 | -1.29 | -3.86 | -17.86 | -72.76 | -8.20 | -2.39 | -3.57 | -29.64 | -8.75 | 1.59 | -0.09 | -0.33 | -1.69 | 1.36 | -0.11 | -10.22 | -0.85 |
|
Enterprise Value (Quarter)
|
| | | | | -810.70M | -786.70M | -614.50M | -472.40M | -426.90M | -351.20M | -358.30M | -360.00M | -331.30M | -216.60M | -163.60M | -162.70M | -182.50M | -208.10M | -220.80M | -124.10M | -171.80M | -165.20M | -194.00M | -476.00M |
|
Return on Sales (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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -21.27% | -23.97% | -34.31% | -34.25% | -43.82% | -50.37% | -56.48% | -57.92% | -51.91% | -38.22% | -34.25% | -37.78% | -29.30% | -23.22% | -18.52% | -8.78% | -5.35% | -5.27% | -5.40% | -10.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.11% | -0.09% | -0.11% | -0.11% | -0.10% | -0.08% | -0.04% | -0.02% | -0.02% | | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |