|
Gross Margin (Quarter)
|
| | | 71.43% | 68.54% | 69.54% | 70.66% | 71.22% | 72.01% | 74.23% | 76.21% | 75.81% | 75.64% | 75.07% | 75.52% | 73.91% | 72.63% | 71.17% | 70.96% | 69.52% | 68.20% | 66.41% | 65.65% |
|
EBT Margin (Quarter)
|
| | | -11.43% | -25.14% | -20.37% | -26.64% | -15.75% | -14.45% | -2.23% | 0.38% | 0.90% | 7.13% | 10.47% | 13.75% | 6.74% | 3.21% | 6.67% | 7.59% | 2.52% | 11.20% | 7.90% | 9.32% |
|
EBIT Margin (Quarter)
|
| | | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% | 6.42% |
|
EBITDA Margin (Quarter)
|
| | | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% | 6.42% |
|
Operating Margin (Quarter)
|
| | | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% | 6.42% |
|
Net Margin (Quarter)
|
| | | -13.06% | -27.26% | -21.81% | -27.21% | -17.44% | -15.88% | -3.76% | -0.40% | 1.60% | 5.90% | 9.08% | 10.86% | 5.43% | 0.93% | 5.21% | 48.72% | -0.76% | 5.95% | 1.33% | 4.07% |
|
FCF Margin (Quarter)
|
| | | -9.66% | -7.27% | -2.16% | -8.15% | -0.34% | 1.39% | 0.04% | 0.38% | 9.77% | 6.35% | 12.72% | 8.81% | 20.75% | 8.15% | 5.22% | -1.12% | 40.63% | 16.24% | 9.44% | 6.43% |
|
Assets Average (Quarter)
|
| | | | | 848.09M | 882.38M | 910.11M | 905.73M | 904.14M | 960.99M | 1,024.50M | 1,048.34M | 1,080.18M | 1,155.41M | 1,173.61M | 1,053.95M | 977.05M | 1,077.25M | 1,186.85M | 1,137.81M | 1,070.00M | 1,129.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.56 | 0.58 | 0.62 | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.63 | 0.64 | 0.73 | 0.81 | 0.74 | 0.68 | 0.72 | 0.78 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -22.69 | | 542.36 | -1.25 | -1.36 | -1.90 | -0.01 | -0.16 | 0.12 | 1.04 | | 3.71 | -0.01 | 0.11 | 0.18 | -0.10 | 0.25 | 0.18 | 0.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -22.69 | | 542.36 | -1.25 | -1.36 | -1.90 | -0.01 | -0.16 | 0.12 | 1.04 | | 3.71 | -0.01 | 0.11 | 0.18 | -0.10 | 0.25 | 0.18 | 0.78 |
|
Enterprise Value (Quarter)
|
| | | | -433.99M | -522.39M | -321.43M | -131.82M | -154.21M | -156.03M | -188.39M | -186.24M | -147.68M | -172.46M | -164.02M | -126.81M | -119.12M | -93.24M | -145.27M | -126.42M | -125.36M | -189.59M | -162.97M |
|
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)
|
| | | | | -13.21% | -20.41% | -21.13% | -20.52% | -15.91% | -10.20% | -5.25% | -0.66% | 2.01% | 5.24% | 6.01% | 6.27% | 5.73% | 4.28% | 2.39% | 5.10% | 5.84% | 6.99% |
|
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% |