|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 74.03% | 73.66% | 73.53% | 76.28% | 75.75% | 76.07% | 77.16% | 76.63% | 76.04% | 76.43% | 76.26% | 74.14% | 74.33% | 74.97% | 74.36% | 74.20% | 74.82% | 74.18% | 76.78% | 73.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -35.18% | -43.72% | -48.30% | -43.91% | -38.30% | -29.79% | -24.11% | -30.46% | -19.74% | -20.27% | -22.73% | -32.31% | -24.54% | -23.26% | -21.64% | -22.30% | -28.47% | -12.82% | -8.60% | -17.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% | -13.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% | -13.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% | -13.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -35.40% | -43.81% | -47.51% | -44.18% | -38.58% | -30.00% | -24.88% | -30.71% | -20.17% | -20.60% | -23.30% | -32.43% | -24.92% | -23.51% | -22.42% | -22.53% | -28.72% | -13.08% | -10.01% | -17.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.84% | -2.33% | 7.84% | 0.96% | -7.56% | -10.30% | 1.21% | 0.87% | -7.19% | -8.83% | 3.65% | 2.24% | -13.76% | -20.33% | 19.99% | 1.28% | 1.28% | 1.38% | -6.47% | 4.19% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 199.59M | 208.96M | 227.86M | 238.23M | 227.94M | 220.67M | 229.72M | 230.65M | 215.65M | 210.16M | 216.94M | 215.03M | 201.08M | 193.98M | 202.28M | 202.01M | 192.70M | 198.66M | 218.57M | 216.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.17 | 1.17 | 1.13 | 1.14 | 1.25 | 1.36 | 1.34 | 1.36 | 1.47 | 1.52 | 1.47 | 1.49 | 1.58 | 1.64 | 1.57 | 1.57 | 1.65 | 1.60 | 1.46 | 1.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -18.60 | -16.65 | -8.70 | -15.30 | -17.09 | -8.05 | -3.65 | -6.68 | -5.89 | -6.23 | -4.06 | -6.65 | -9.05 | -6.16 | -5.84 | -5.96 | -0.42 | -4.08 | 56.52 | -4.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.43 | 0.45 | 0.47 | 0.49 | 0.45 | 0.50 | 0.52 | 0.54 | 0.50 | 0.56 | 0.58 | 0.61 | 0.55 | 0.63 | 0.62 | 0.62 | 0.54 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -18.60 | -16.65 | -8.70 | -15.30 | -17.09 | -8.05 | -3.65 | -6.68 | -5.89 | -6.23 | -4.06 | -6.65 | -9.05 | -6.16 | -5.84 | -5.96 | -0.42 | -4.08 | 56.52 | -4.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -86.37M | -84.25M | -83.56M | -84.00M | -79.89M | -71.08M | -66.50M | -65.99M | -63.85M | -57.39M | -60.94M | -61.16M | -55.70M | -40.92M | -45.26M | -47.18M | -47.14M | -47.87M | -42.95M | -39.10M |
|
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)
|
| | | | | | | | | | | | | | | | -317.87% | -406.71% | 1,021.71% | -1,105.47% | 16,722.21% | 2,022.40% | 470.71% | 614,976.92% | 755.55% | 856.09% | 263.09% | 429.87% | 257.04% | 187.27% | 112.55% | 177.71% | 83.74% | 79.65% | 74.25% | 22.81% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |