|
Gross Margin (Quarter)
|
| | | | | | 95.05% | 91.86% | 92.22% | 89.99% | 87.45% | 87.17% | 89.51% | 89.68% | 90.91% | 89.86% | 88.89% | 86.32% | 86.77% | 86.27% | 81.80% | 86.46% | 87.23% | 87.74% | 88.30% | 87.64% |
|
EBT Margin (Quarter)
|
| | | | | | -91.58% | 29.28% | -93.10% | -163.04% | -87.47% | -140.75% | -305.79% | -80.04% | -41.32% | -92.06% | -49.72% | -105.75% | 103.25% | -85.83% | -141.09% | -78.11% | -71.15% | -63.57% | -59.49% | -37.35% |
|
EBIT Margin (Quarter)
|
| | | | | | -58.22% | -83.62% | -97.61% | -158.99% | -78.20% | -135.04% | -297.03% | -72.25% | -75.32% | -86.29% | -66.04% | -106.48% | 101.17% | -85.46% | -136.35% | -70.66% | -63.39% | -59.44% | -53.94% | -30.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | -58.22% | -83.62% | -97.61% | -158.99% | -78.20% | -135.04% | -297.03% | -72.25% | -75.32% | -86.29% | -66.04% | -106.48% | 101.17% | -85.46% | -136.35% | -70.66% | -63.39% | -59.44% | -53.94% | -30.06% |
|
Operating Margin (Quarter)
|
| | | | | | -58.22% | -83.62% | -97.61% | -158.99% | -78.20% | -135.04% | -297.03% | -72.25% | -75.32% | -86.29% | -66.04% | -106.48% | 101.17% | -85.46% | -136.35% | -70.66% | -63.39% | -59.44% | -53.94% | -30.06% |
|
Net Margin (Quarter)
|
| | | | | | -91.65% | 48.11% | -92.81% | -162.81% | -87.25% | -140.54% | -306.10% | -80.20% | -41.60% | -92.09% | -49.87% | -105.90% | 102.97% | -85.96% | -140.66% | -78.11% | -71.08% | -63.72% | -59.65% | -37.61% |
|
FCF Margin (Quarter)
|
| | | | | | -30.13% | -38.69% | -72.09% | -90.96% | -86.13% | -39.48% | -27.20% | -59.27% | -65.66% | -51.84% | -0.61% | -19.46% | 111.92% | -49.98% | -105.51% | -55.36% | -85.10% | -83.14% | -57.71% | -25.21% |
|
Assets Average (Quarter)
|
| | | | | | 730.94M | 764.29M | 914.62M | 976.19M | 894.40M | 812.38M | 694.26M | 616.73M | 529.78M | 437.75M | 411.97M | 389.09M | 392.61M | 396.52M | 382.23M | 367.07M | 344.04M | 318.72M | 301.35M | 290.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 127.59M | 128.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.41 | 0.44 | 0.42 | 0.40 | 0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.38 | 0.37 | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 | 0.26 | 0.29 | 0.35 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.00M | -11.13 | -97.25 | -17.91 | -7.39 | -12.57 | -16.94 | -3.50 | -6.36 | -8.27 | -33.13 | -7.12 | 6.78 | -5.57 | -11.72 | -4.08 | -4.20 | -4.27 | -8.63 | -5.61 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.27 | 0.30 | 0.33 | 0.35 | 0.44 | 0.45 | 0.28 | 0.29 | 0.31 | 0.33 | 0.31 | 0.32 | 0.34 | 0.35 | 0.39 | 0.41 | 0.87 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.00M | -11.13 | -97.25 | -17.91 | -7.39 | -12.57 | -16.94 | -3.50 | -6.36 | -8.27 | -33.13 | -7.12 | 6.78 | -5.57 | -11.72 | -4.08 | -4.20 | -4.27 | -8.63 | -5.61 |
|
Enterprise Value (Quarter)
|
| | | | | | -692.78M | -540.30M | -560.39M | -484.12M | -470.48M | -465.03M | -359.72M | -504.11M | -352.10M | -335.00M | -287.06M | -281.46M | -308.95M | -311.44M | -280.92M | -263.34M | -237.66M | -200.11M | -184.41M | -185.40M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -26.03% | -34.12% | -36.06% | -43.60% | -47.86% | -52.30% | -65.35% | -56.35% | -60.48% | -62.47% | -31.56% | -33.30% | -15.65% | -12.56% | -14.70% | -11.73% | -27.08% | -27.18% | -52.98% | -53.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |