|
Gross Margin (Quarter)
|
-12.81% | 12.78% | | 17.51% | 25.26% | 22.44% | | 14.81% | 23.29% | 15.23% | | 21.76% | 27.87% | 24.66% | | 30.28% | 39.13% | 46.65% | | 36.08% |
|
EBT Margin (Quarter)
|
-213.60% | -98.63% | -55.14% | -105.54% | -54.67% | -53.00% | -118.36% | -44.69% | -40.39% | -62.00% | -49.12% | -58.75% | -56.40% | -51.67% | -152.71% | 81.79% | -56.43% | -70.76% | -45.68% | -65.66% |
|
EBIT Margin (Quarter)
|
-253.96% | -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -74.24% | -105.31% | -88.03% | -102.41% | -16.99% | -91.99% | -75.70% | -84.06% | -111.47% | -78.50% | -66.43% | -38.73% | 17.23% | -62.42% |
|
EBITDA Margin (Quarter)
|
-425.41% | -152.01% | -40.63% | -319.05% | -130.07% | -88.84% | -73.66% | 22.13% | 35.06% | -102.06% | -16.60% | -86.54% | 0.28% | -83.63% | -110.99% | 289.26% | -71.95% | -38.45% | 17.50% | -62.21% |
|
Operating Margin (Quarter)
|
-253.96% | -152.76% | | -125.27% | -97.69% | -89.19% | | -105.31% | -88.03% | -102.41% | | -91.99% | -75.70% | -84.06% | | -78.50% | -66.43% | -38.73% | | -62.42% |
|
Net Margin (Quarter)
|
-208.94% | -94.19% | -53.30% | -108.97% | -57.63% | -66.77% | -147.12% | -65.99% | -60.04% | -81.82% | -69.38% | -81.51% | -77.46% | -71.94% | -154.36% | 102.25% | -74.35% | -83.26% | -68.09% | -87.29% |
|
FCF Margin (Quarter)
|
| -32.66% | -74.27% | -142.75% | -157.02% | -51.69% | 349.12% | -67.99% | -37.42% | 99.64% | -112.10% | -20.28% | -37.87% | 48.06% | -12.03% | -89.62% | -125.13% | -64.54% | -47.82% | -61.50% |
|
Assets Average (Quarter)
|
| | | | | 2,542.85M | 2,501.93M | 2,462.73M | 2,442.34M | 2,411.37M | 2,382.37M | 2,362.14M | 2,398.54M | 2,444.95M | 2,405.94M | 3,258.13M | 4,274.41M | 4,929.34M | 5,600.19M | 5,718.60M |
|
Equity Average (Quarter)
|
| 1,292.36M | 1,497.57M | 1,405.92M | 1,347.80M | 950.83M | 540.32M | 522.61M | 525.91M | 500.93M | 441.66M | 366.70M | 303.60M | 269.93M | 227.92M | 269.88M | 281.36M | 203.34M | 17.41M | -134.35M |
|
Invested Capital (Quarter)
|
1,051.63M | 1,533.09M | 2,194.19M | 1,349.79M | 2,075.22M | 1,747.74M | 1,754.95M | 1,794.57M | 1,832.08M | 1,788.93M | 1,753.77M | 1,664.72M | 1,840.79M | 1,788.87M | 1,790.49M | 3,092.01M | 3,309.99M | 3,909.45M | 3,627.94M | 3,690.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.75 | -1.37 | -0.74 | 0.27 | |
|
Debt to Equity (Quarter)
|
| | 0.84 | | 0.54 | 2.14 | 2.34 | 2.45 | 2.45 | 2.80 | 3.25 | 4.19 | 5.42 | 6.07 | 7.84 | 8.17 | 13.67 | 12.39 | -25.60 | -31.34 |
|
Debt Ratio (Quarter)
|
| | 0.50 | | 0.28 | 0.47 | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.63 | 0.63 | 0.67 | 0.67 | 0.70 | 0.41 | 0.65 | 0.67 |
|
Equity Ratio (Quarter)
|
| | 0.59 | | 0.53 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.03 | -0.03 | -0.02 |
|
Times Interest Earned (Quarter)
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.75 | -1.37 | -0.74 | 0.27 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.02 | -0.06 | -0.10 | -0.06 | 0.00 | | -0.47 | -0.13 | -0.55 | -0.04 | -0.14 | 0.17 | -0.05 | |
|
Enterprise Value (Quarter)
|
| | -49.96M | | -79.22M | -87.20M | -63.31M | -79.38M | -91.67M | -87.86M | -100.80M | -104.98M | -141.26M | -137.88M | -155.30M | -165.43M | -183.47M | -195.71M | -224.91M | -218.49M |
|
Return on Sales (Quarter)
|
-0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.93% | -9.72% | -10.85% | -11.42% | -12.04% | -11.16% | -11.52% | -10.47% | -9.86% | -13.93% | -10.38% | -8.10% | -9.53% | -3.59% | -4.27% |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 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% | -0.01% | -0.09% | 0.03% |