|
Gross Margin (Quarter)
|
| 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% | 37.18% |
|
EBT Margin (Quarter)
|
| -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% | -80.86% |
|
EBIT Margin (Quarter)
|
| -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -74.24% | -105.31% | -88.03% | -102.41% | -30.73% | -91.99% | -75.70% | -84.06% | -145.78% | -77.07% | -66.43% | -38.73% | 17.23% | -62.42% | -87.79% |
|
EBITDA Margin (Quarter)
|
| -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -74.24% | -105.31% | -88.03% | -102.41% | -30.73% | -91.99% | -75.70% | -84.06% | -145.78% | -77.07% | -66.43% | -38.73% | 17.23% | -62.42% | -87.79% |
|
Operating Margin (Quarter)
|
| -152.76% | | -125.27% | -97.69% | -89.19% | | -105.31% | -88.03% | -102.41% | | -91.99% | -75.70% | -84.06% | | -77.07% | -66.43% | -38.73% | | -62.42% | -87.79% |
|
Net Margin (Quarter)
|
| -94.19% | -53.30% | -108.97% | -57.63% | -66.77% | -147.12% | -65.99% | -60.04% | -81.82% | 7.24% | -81.51% | -77.46% | -51.56% | -154.36% | 124.96% | -74.35% | -83.50% | -68.09% | -87.29% | -89.13% |
|
FCF Margin (Quarter)
|
| -32.66% | 222.07% | -142.75% | -157.02% | -51.69% | -104.20% | -67.99% | 42.86% | 18.24% | -112.10% | -5.18% | -21.67% | 16.59% | -12.03% | -158.26% | -71.15% | 87.74% | -196.96% | -61.50% | -23.30% |
|
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 | 5,717.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | 24.04M | | | 77.68M | | | 48.59M | 91.31M | 82.75M | 1,514.76M | 65.44M | 25.43M | 476.77M |
|
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 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -1.67 | -2.75 | -2.16 | -2.22 | -21.02 | -1.72 | -1.37 | -0.74 | 0.27 | -1.43 | -1.55 |
|
Debt Ratio (Quarter)
|
| | 0.50 | | 0.28 | 0.47 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.61 | 0.63 | 0.63 | 0.67 | 0.67 | 0.72 | 0.96 | 0.66 | 0.67 | 0.56 |
|
Times Interest Earned (Quarter)
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -1.67 | -2.75 | -2.16 | -2.22 | -21.02 | -1.72 | -1.37 | -0.74 | 0.27 | -1.43 | -1.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | -0.06 | 0.09 | 0.11 | -0.12 | | -0.82 | -0.39 | -0.35 | -0.02 | 0.04 | | 0.00 | 0.00 | -0.08 |
|
Enterprise Value (Quarter)
|
| | -252.07M | | -79.22M | -144.90M | -63.31M | -107.88M | -104.11M | -87.86M | -129.54M | -104.98M | -141.26M | -137.88M | -155.30M | -336.18M | -564.48M | -480.18M | -436.16M | -218.49M | -328.89M |
|
Return on Sales (Quarter)
|
| -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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.93% | -9.72% | -10.85% | -11.42% | -12.04% | -11.66% | -12.04% | -10.96% | -10.36% | -15.22% | -11.30% | -8.77% | -10.37% | -3.57% | -4.27% | -8.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.11% | -0.11% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 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% |