|
Gross Margin (Quarter)
|
| | | | | 70.39% | 70.62% | 61.73% | 71.12% | 67.64% | 67.98% | 70.54% | 67.05% | 69.76% | 73.33% | 71.48% | 72.46% | 71.71% | 70.96% | 72.28% | 72.40% | 71.82% | 74.33% | 73.52% | 74.44% |
|
EBT Margin (Quarter)
|
| | | | | -16.73% | -25.75% | -29.95% | -23.92% | -1.18% | -39.72% | -29.73% | -36.67% | -39.77% | -15.99% | -13.99% | -14.97% | -19.94% | -26.80% | -22.72% | -21.30% | -19.40% | -15.72% | -4.43% | -9.69% |
|
EBIT Margin (Quarter)
|
| | | | | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% | -10.06% | -14.82% |
|
EBITDA Margin (Quarter)
|
| | | | | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% | -10.06% | -14.82% |
|
Operating Margin (Quarter)
|
| | | | | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% | -10.06% | -14.82% |
|
Net Margin (Quarter)
|
| | | | | -29.81% | -25.75% | -30.03% | -23.92% | -1.18% | -39.72% | -29.89% | -36.67% | -39.77% | -15.99% | -14.06% | -14.97% | -19.96% | -26.80% | -22.88% | -21.30% | -19.48% | -15.96% | -4.53% | -9.69% |
|
FCF Margin (Quarter)
|
| | | | | -18.39% | -28.09% | 4.01% | -23.49% | -53.96% | -20.21% | -17.03% | -12.72% | -34.91% | -6.86% | -18.20% | -14.76% | -14.59% | 0.94% | 6.46% | -1.84% | -22.17% | -6.80% | 15.74% | 3.69% |
|
Assets Average (Quarter)
|
| | | | | | 199.91M | 193.66M | 200.92M | 210.84M | 207.73M | 199.59M | 193.27M | 188.03M | 184.04M | 181.80M | 180.14M | 168.53M | 156.00M | 150.09M | 144.14M | 140.54M | 136.89M | 133.65M | 126.98M |
|
Equity Average (Quarter)
|
| | | | | -39.56M | 166.80M | 160.72M | 155.02M | 154.48M | 153.53M | 149.36M | 145.53M | 140.51M | 137.14M | 135.30M | 132.65M | 120.70M | 108.81M | 103.27M | 97.77M | 95.55M | 94.43M | 93.79M | 88.77M |
|
Invested Capital (Quarter)
|
| | | | | 169.59M | 164.01M | 157.44M | 152.59M | 156.37M | 150.70M | 148.02M | 143.04M | 137.97M | 136.31M | 134.29M | 131.02M | 110.39M | 107.23M | 99.31M | 96.24M | 94.86M | 94.00M | 93.58M | 83.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.50 | 0.53 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.55 | 0.59 | 0.62 | 0.63 | 0.65 | 0.67 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -0.00M | -0.00M | -0.00M | -155.00 | -0.00M | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.83 | 0.84 | 0.82 | 0.73 | 0.74 | 0.74 | 0.76 | 0.75 | 0.74 | 0.75 | 0.74 | 0.73 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.70 | 0.71 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -0.00M | -0.00M | -0.00M | -155.00 | -0.00M | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -176.09M | -167.09M | -168.23M | -161.36M | -164.19M | -159.50M | -154.71M | -150.48M | -145.94M | -142.99M | -139.32M | -134.24M | -23.81M | -109.36M | -103.88M | -101.00M | -23.76M | -93.38M | -95.04M | -85.28M |
|
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)
|
| | | | | | -9.32% | -13.90% | -15.92% | -12.75% | -14.48% | -14.91% | -17.61% | -24.32% | -21.95% | -20.14% | -17.14% | -15.74% | -19.09% | -21.55% | -23.63% | -23.26% | -21.30% | -17.36% | -15.70% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |