|
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% | |
|
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% |
|
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% |
|
EBITDA Margin (Quarter)
|
-252.16% | -152.01% | -40.63% | -124.67% | -97.27% | -88.84% | -73.66% | -104.95% | -87.69% | -102.06% | -16.60% | -91.59% | -75.30% | -83.63% | -110.99% | -78.07% | -66.09% | -38.45% | 17.50% |
|
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% | |
|
Net Margin (Quarter)
|
-208.94% | -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% | 102.25% | -74.35% | -83.26% | -98.15% |
|
FCF Margin (Quarter)
|
| -32.66% | -74.27% | -142.75% | -157.02% | -51.69% | 349.12% | -67.99% | -37.42% | 2.11% | -15.45% | -20.28% | -6.99% | 16.59% | -12.03% | -89.62% | -125.13% | -64.54% | 147.14% |
|
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 |
|
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 | 122.85M | 20.70M |
|
Invested Capital (Quarter)
|
1,051.63M | 1,533.09M | 1,462.05M | 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 | 3,748.46M | 3,795.50M |
|
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 |
|
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 | 7.60 | 8.03 | 13.44 | 111.76 | 175.54 |
|
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 | 0.65 | 0.65 | 0.69 | 0.41 | 0.65 |
|
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 | 0.00 | 0.00 |
|
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)
|
| | | | | | 0.01 | -0.06 | -0.10 | 1.81 | -0.25 | | -1.06 | 0.25 | -0.55 | -0.04 | -0.02 | -0.21 | |
|
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 |
|
Return on Sales (Quarter)
|
-2.09% | -0.94% | -0.53% | -1.09% | -0.58% | -0.55% | -1.17% | -0.47% | -0.41% | -0.62% | -0.49% | -0.61% | -0.57% | -0.52% | -1.54% | 1.25% | -0.57% | -0.74% | -0.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.09% | -0.10% | -0.11% | -0.11% | -0.12% | -0.11% | -0.12% | -0.10% | -0.10% | -0.14% | -0.10% | -0.08% | -0.10% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | -0.12% | -0.12% | -0.11% | -0.13% | -0.15% | -0.15% | -0.15% | -0.14% | -0.15% | -0.14% | -0.12% | -0.17% | -0.09% | -0.07% | -0.07% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.11% | -0.03% | -0.03% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.10% | -0.11% | -0.16% | -0.35% | -0.33% | -0.32% | -0.35% | -0.36% | -0.47% | -0.62% | -0.67% | -1.17% | -0.35% | -0.42% | -1.46% | -7.35% |