|
Gross Margin (Quarter)
|
| | | | | 95.04% | 94.44% | 93.10% | 92.20% | 94.81% | 93.63% | 92.46% | 91.53% | 94.44% | 93.78% | 92.74% | 92.51% | 95.11% | 94.35% | 93.63% | 90.27% | 94.69% | 93.98% | 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% | -5.99% | -11.00% | -13.58% | -5.04% | -10.40% | -14.17% | -15.91% | -3.37% | -3.16% | -7.88% | -12.85% | 1.05% | -0.37% | -3.15% | -4.05% | 1.55% | -0.69% | -2.89% | 0.33% |
|
FCF Margin (Quarter)
|
| | | | | 4.17% | -0.53% | -5.79% | -9.43% | -1.48% | -4.63% | -11.83% | -6.16% | 3.39% | 0.91% | -3.74% | 0.56% | 2.38% | 2.20% | 1.93% | 1.40% | 3.33% | 3.99% | 2.48% | -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 |
|
Equity Average (Quarter)
|
| | | | | 124.10M | 1,052.70M | 938.75M | 826.55M | 780.65M | 698.70M | 581.15M | 491.20M | 456.70M | 464.55M | 454.70M | 382.75M | 367.60M | 416.40M | 422.05M | 526.00M | 682.20M | 749.35M | 777.65M | 1,801.00M |
|
Invested Capital (Quarter)
|
| | | | | 1,086.60M | 1,048.60M | 847.60M | 823.80M | 786.20M | 678.10M | 670.70M | 491.00M | 601.70M | 477.40M | 456.80M | 357.00M | 429.00M | 458.60M | 436.60M | 689.00M | 775.40M | 802.10M | 804.70M | 5,960.00M |
|
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)
|
| | | | | -13.00 | -143.57 | -286.83 | -265.00 | -141.86 | -168.67 | -117.54 | -46.38 | -10.88 | -20.47 | -51.88 | -88.07 | 13.31 | -2.27 | -22.56 | -27.00 | 14.59 | -3.43 | -22.05 | -9.49 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.02 | | 0.02 | 0.04 | 0.06 | 0.29 | 0.06 | 0.33 | | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.03 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | | 0.01 | 0.02 | 0.02 | 0.10 | 0.02 | 0.11 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | 0.56 | 0.53 | 0.47 | 0.47 | 0.44 | 0.40 | 0.34 | 0.30 | 0.32 | 0.38 | 0.37 | 0.29 | 0.33 | 0.36 | 0.35 | 0.41 | 0.45 | 0.50 | 0.51 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | -13.00 | -143.57 | -286.83 | -265.00 | -141.86 | -168.67 | -117.54 | -46.38 | -10.88 | -20.47 | -51.88 | -88.07 | 13.31 | -2.27 | -22.56 | -27.00 | 14.59 | -3.43 | -22.05 | -9.49 |
|
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)
|
| | | | | -0.02% | 0.00% | -0.01% | -0.01% | -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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -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% |