|
Gross Margin (Quarter)
|
| 53.66% | 52.31% | 52.86% | 52.24% | 56.06% | 59.68% | 61.63% | 62.01% | 64.46% | 62.85% | 64.20% | 61.81% | 52.47% | 51.85% | 50.30% | 52.90% | 52.93% | 52.97% | 54.63% | 53.29% | 54.60% | 54.89% | 54.58% | 54.24% |
|
EBT Margin (Quarter)
|
| -26.42% | -18.38% | -13.96% | -31.21% | -20.70% | -44.72% | -28.81% | -41.31% | -30.94% | -38.61% | -25.68% | -35.29% | -20.95% | -19.61% | -18.76% | -11.29% | -12.12% | -12.86% | -6.93% | -13.34% | -3.51% | -3.74% | -4.02% | -12.60% |
|
EBIT Margin (Quarter)
|
| -27.24% | -18.77% | -14.38% | -31.45% | -20.78% | -44.85% | -28.60% | -41.31% | -30.86% | -38.34% | -26.65% | -39.40% | -26.47% | -24.97% | -23.91% | -16.91% | -17.62% | -18.32% | -12.32% | -17.02% | -8.03% | -8.07% | -8.03% | -16.40% |
|
EBITDA Margin (Quarter)
|
| -27.24% | -18.77% | -14.38% | -31.45% | -20.78% | -44.85% | -28.60% | -41.31% | -30.86% | -38.34% | -26.65% | -39.40% | -26.47% | -24.97% | -23.91% | -16.91% | -17.62% | -18.32% | -12.32% | -17.02% | -8.03% | -8.07% | -8.03% | -16.40% |
|
Operating Margin (Quarter)
|
| -27.24% | -18.77% | -14.38% | -31.45% | -20.78% | -44.85% | -28.60% | -41.31% | -30.86% | -38.34% | -26.65% | -39.40% | -26.47% | -24.97% | -23.91% | -16.91% | -17.62% | -18.32% | -12.32% | -17.02% | -8.03% | -8.07% | -8.03% | -16.40% |
|
Net Margin (Quarter)
|
| -26.58% | -18.87% | -14.35% | -32.09% | -21.12% | -45.41% | -29.53% | -41.53% | -31.78% | -39.55% | -26.42% | -36.37% | -21.92% | -20.65% | -19.39% | -12.08% | -12.60% | -13.45% | -7.78% | -12.05% | -4.35% | -4.17% | -4.43% | -13.61% |
|
FCF Margin (Quarter)
|
| -15.08% | 13.87% | 0.52% | -24.78% | -5.27% | -5.76% | 9.33% | 0.42% | -32.10% | 1.01% | 2.50% | -2.85% | 2.98% | -4.42% | 11.75% | 6.72% | 14.43% | 13.86% | 15.73% | 9.77% | 18.18% | 18.97% | 17.35% | 1.52% |
|
Assets Average (Quarter)
|
| | | | | 416.22M | 684.20M | 954.21M | 956.88M | 952.89M | 949.63M | 954.32M | 951.93M | 955.83M | 941.38M | 916.53M | 917.44M | 918.42M | 910.33M | 909.25M | 922.22M | 940.75M | 965.55M | 987.60M | 997.65M |
|
Equity Average (Quarter)
|
| -192.35M | -201.94M | -207.22M | -215.04M | -223.96M | 264.66M | 755.69M | 748.75M | 735.10M | 722.24M | 712.38M | 701.78M | 687.79M | 653.75M | 619.94M | 614.80M | 612.65M | 597.15M | 589.24M | 595.34M | 603.95M | 618.75M | 633.25M | 637.60M |
|
Invested Capital (Quarter)
|
-187.00M | -197.69M | -206.19M | -208.25M | -221.82M | -226.09M | 755.41M | 755.98M | 741.51M | 728.68M | 715.79M | 708.98M | 694.58M | 681.01M | 626.48M | 613.40M | 616.20M | 609.10M | 585.20M | 593.28M | 597.40M | 610.50M | 627.00M | 639.50M | 635.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.79 | 0.52 | 0.40 | 0.43 | 0.47 | 0.49 | 0.52 | 0.55 | 0.58 | 0.62 | 0.66 | 0.69 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.53 | -0.55 | 0.79 | 0.79 | 0.77 | 0.77 | 0.75 | 0.74 | 0.73 | 0.71 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
|
Times Interest Earned (Quarter)
|
| | -0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-55.99M | -103.94M | -119.35M | -103.54M | -287.83M | -280.80M | -800.74M | -816.10M | -823.84M | -780.42M | -783.14M | -785.82M | -782.55M | -781.03M | -720.25M | -722.92M | -722.05M | -727.20M | -710.50M | -721.70M | -726.10M | -748.00M | -775.10M | -797.70M | -792.60M |
|
Return on Sales (Quarter)
|
| -0.27% | -0.19% | -0.14% | -0.32% | -0.21% | -0.45% | -0.30% | -0.42% | -0.32% | -0.40% | -0.26% | -0.36% | -0.22% | -0.21% | -0.19% | -0.12% | -0.13% | -0.13% | -0.08% | -0.12% | -0.04% | -0.04% | -0.04% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.27% | -0.20% | -0.16% | -0.19% | -0.22% | -0.23% | -0.23% | -0.25% | -0.26% | -0.26% | -0.28% | -0.24% | -0.22% | -0.22% | -0.19% | -0.19% | -0.16% | -0.13% | -0.12% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.32% | 0.32% | -0.39% | -0.16% | -0.19% | -0.22% | -0.23% | -0.24% | -0.26% | -0.27% | -0.27% | -0.29% | -0.25% | -0.23% | -0.23% | -0.20% | -0.19% | -0.17% | -0.14% | -0.12% | -0.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.15% | -0.13% | -0.15% | -0.17% | -0.18% | -0.18% | -0.18% | -0.18% | -0.16% | -0.16% | -0.13% | -0.11% | -0.11% | -0.09% | -0.09% | -0.07% | -0.05% | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.31% | 0.32% | -0.39% | -0.16% | -0.19% | -0.22% | -0.23% | -0.24% | -0.25% | -0.25% | -0.23% | -0.24% | -0.19% | -0.17% | -0.16% | -0.13% | -0.13% | -0.11% | -0.08% | -0.07% | -0.08% |