|
Gross Margin (Quarter)
|
| | | | | | | 71.42% | 35.83% | 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% | 55.49% | 58.07% |
|
EBT Margin (Quarter)
|
| | | | | | | -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% | -9.76% | -26.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | -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% | -12.93% | -28.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -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% | -12.93% | -28.37% |
|
Operating Margin (Quarter)
|
| | | | | | | -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% | -12.93% | -28.37% |
|
Net Margin (Quarter)
|
| | | | | | | -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% | -10.48% | -26.93% |
|
FCF Margin (Quarter)
|
| | | | | | | 9.33% | 0.42% | -32.10% | 1.01% | 2.50% | -2.85% | 2.85% | -4.30% | 11.75% | 6.84% | 14.43% | 13.86% | 15.73% | 9.77% | 18.40% | 17.64% | 18.43% | 2.74% | 6.69% | -6.40% |
|
Assets Average (Quarter)
|
| | | | | | | 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 | 1,000.25M | 1,474.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 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 | 0.77 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.05 | -6.18 | -0.10 | -0.27 | -0.33 | -0.30 | -0.37 | -0.35 | -0.25 | -0.13 | -0.40 | -1.67 | -0.99 | -0.14 | -1.07 | -0.53 | -0.33 | -5.30 | -9.73 | -1.97 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.05 | -6.18 | -0.10 | -0.27 | -0.33 | -0.30 | -0.37 | -0.35 | -0.25 | -0.13 | -0.40 | -1.67 | -0.99 | -0.14 | -1.07 | -0.53 | -0.33 | -5.30 | -9.73 | -1.97 |
|
Enterprise Value (Quarter)
|
| | | | | | | -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 | -728.40M | -748.70M | -775.10M | -797.70M | -792.60M | -789.80M | -982.20M |
|
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)
|
| | | | | | | -15.76% | -18.93% | -21.61% | -22.60% | -23.50% | -25.00% | -26.29% | -25.86% | -27.87% | -23.52% | -22.14% | -21.73% | -18.72% | -19.03% | -16.13% | -13.19% | -11.85% | -12.10% | -13.84% | -22.36% |
|
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% |