|
Gross Margin (Quarter)
|
| | | | | 75.22% | 75.66% | 76.47% | 77.40% | 78.41% | 83.05% | 83.84% | 79.89% | 81.68% | 81.79% | 81.02% | 79.37% | 79.16% | 78.20% | 76.42% | 73.93% | 76.73% | 76.60% | 76.23% | 74.47% |
|
EBT Margin (Quarter)
|
| | | | | -38.60% | -50.10% | -32.09% | -26.86% | -18.98% | -12.02% | -18.41% | -28.18% | -21.47% | -407.53% | -18.48% | -21.26% | -514.75% | -321.46% | -145.47% | -280.41% | -14.50% | -28.76% | -27.95% | -350.07% |
|
EBIT Margin (Quarter)
|
| | | | | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% |
|
EBITDA Margin (Quarter)
|
| | | | | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% |
|
Operating Margin (Quarter)
|
| | | | | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% |
|
Net Margin (Quarter)
|
| | | | | -38.01% | -49.60% | -32.62% | -26.01% | -18.59% | -12.00% | 9.71% | -26.98% | -19.04% | -380.69% | -20.27% | -20.03% | -480.39% | -299.57% | -136.01% | -262.02% | -15.25% | -29.63% | -27.87% | -343.93% |
|
FCF Margin (Quarter)
|
| | | | | 8.02% | 9.06% | -4.93% | 20.22% | 31.91% | 13.52% | -1.46% | 23.00% | 18.53% | 17.27% | 7.50% | 25.71% | 21.38% | 29.77% | 4.35% | 31.02% | 11.54% | 22.33% | -2.80% | 13.96% |
|
Assets Average (Quarter)
|
| | | | | 1,735.31M | 1,801.29M | 1,994.52M | 2,130.49M | 2,133.76M | 2,122.78M | 2,122.01M | 1,061.66M | 1,052.78M | 1,962.20M | 1,822.72M | 1,818.02M | 1,616.28M | 1,302.04M | 1,135.52M | 949.02M | 789.40M | 762.84M | 745.51M | 625.12M |
|
Invested Capital (Quarter)
|
| | | | | | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 8.59M | 10.31M | 12.03M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.22 | 0.23 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | 0.22 | 0.26 | 0.31 | 0.32 | 0.32 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.84 | -0.65 | -6.84 | -0.33 | -0.34 | -0.29 | -7.11 | -0.43 | -0.42 | -8.86 | -2.59 | -0.53 | -12.01 | -7.32 | -25.20 | -7.05 | -0.16 | -0.33 | -9.76 | -9.24 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 373.80 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.84 | -0.65 | -6.84 | -0.33 | -0.34 | -0.29 | -7.11 | -0.43 | -0.42 | -8.86 | -2.59 | -0.53 | -12.01 | -7.32 | -25.20 | -7.05 | -0.16 | -0.33 | -9.76 | -9.24 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.04 | 0.98 | -0.43 | 0.03 | 0.29 | 0.21 | -6.73 | | 0.25 | 0.70 | 0.32 | | | 0.01 | 0.86 | | | | -0.19 | |
|
Enterprise Value (Quarter)
|
| | | | | | 398.96M | 241.03M | 282.70M | 240.11M | 193.38M | 201.15M | 135.47M | 96.17M | 33.14M | 29.75M | 39.57M | -55.01M | -116.34M | -127.34M | -87.54M | 26.51M | -3.61M | -65.75M | -113.23M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.05% | -0.03% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.12% | -1.28% | -1.46% | -1.81% | -2.05% | -2.34% | -2.22% | -4.91% | -4.97% | -18.20% | -19.96% | -20.19% | -47.26% | -53.85% | -72.95% | -110.90% | -80.53% | -48.81% | -38.09% | -49.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.07% | -0.07% | -0.06% | -0.12% | -0.11% | -0.12% | -0.16% | -0.10% | -0.07% | -0.06% | -0.07% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |