|
Gross Margin (Quarter)
|
65.80% | 81.85% | 75.11% | 73.48% | 70.51% | 81.50% | 69.07% | 72.72% | 66.59% | 77.24% | 72.23% | 74.10% | 67.86% | 78.04% | 71.33% | 73.64% | 69.36% | 78.17% | 71.63% | 72.60% | 70.90% | 79.06% | 74.53% |
|
EBT Margin (Quarter)
|
-66.19% | 11.50% | -10.26% | -18.79% | -48.34% | 15.25% | -19.34% | -14.95% | -40.18% | -3.14% | -2.73% | -3.46% | -18.51% | 9.24% | 3.21% | -4.03% | -8.88% | 19.49% | -12.68% | -3.78% | -3.81% | 15.59% | 0.20% |
|
EBIT Margin (Quarter)
|
-63.82% | 12.87% | -8.97% | -14.37% | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | 10.52% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -4.92% |
|
EBITDA Margin (Quarter)
|
-68.06% | 12.86% | -12.84% | -18.48% | -49.28% | 14.24% | -22.15% | -15.86% | -42.17% | -4.77% | -3.06% | -4.29% | -16.92% | 6.54% | 4.99% | -6.64% | -13.25% | 28.38% | -20.14% | -1.21% | -4.09% | 13.86% | -1.70% |
|
Operating Margin (Quarter)
|
-63.82% | 12.87% | -8.97% | -14.37% | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | 10.52% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -4.92% |
|
Net Margin (Quarter)
|
-67.35% | 2.75% | -12.14% | -19.24% | -49.10% | 14.74% | -21.95% | -15.72% | -42.09% | -4.49% | -1.55% | -3.90% | -19.81% | 8.63% | 1.28% | -5.45% | -13.39% | 24.80% | -13.53% | -3.12% | -9.10% | 14.81% | 0.02% |
|
FCF Margin (Quarter)
|
| 29.68% | 39.16% | -32.92% | 67.35% | 13.99% | -6.80% | -26.50% | -19.15% | -0.21% | 48.74% | -22.60% | -5.14% | 37.00% | 56.09% | -29.72% | 35.10% | 79.02% | -24.38% | -60.68% | 19.74% | 74.59% | 2.85% |
|
Assets Average (Quarter)
|
| | | | | 601.54M | 631.41M | 624.70M | 607.66M | 623.50M | 657.75M | 647.63M | 629.77M | 810.49M | 1,031.07M | 1,039.22M | 998.71M | 1,119.37M | 1,181.24M | 1,091.40M | 1,087.35M | 1,187.11M | 1,256.59M |
|
Equity Average (Quarter)
|
| -81.91M | -80.20M | -79.54M | 198.83M | 481.35M | 484.96M | 480.16M | 470.33M | 468.57M | 478.25M | 486.03M | 490.62M | 633.20M | 780.72M | -5.43M | 2.79M | 822.90M | 829.01M | 799.52M | 788.34M | 810.77M | 832.15M |
|
Invested Capital (Quarter)
|
-85.17M | -78.64M | -57.41M | -77.31M | 499.43M | 554.57M | 489.92M | 478.77M | 464.05M | 546.17M | 483.22M | 490.19M | 491.08M | 775.32M | 786.12M | -796.99M | 802.56M | 843.25M | 814.77M | 844.26M | 852.42M | 844.13M | 835.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.32 | 0.35 | 0.40 | 0.43 | 0.44 | 0.49 | 0.55 | 0.46 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.47 | 0.50 | 0.49 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
-22.33 | 9.28 | -4.43 | -10.41 | -12.60 | 20.47 | -52.69 | -32.59 | -65.40 | 9.13 | -31.24 | -65.68 | -215.49 | 118.86 | 146.89 | -59.63 | -157.87 | 158.36 | -42.78 | -15.18 | -8.19 | 26.94 | -14.37 |
|
Debt to Equity (Quarter)
|
| | -1.03 | | 0.07 | 0.19 | 0.07 | 0.06 | 0.06 | 0.21 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.05 | 0.15 | 0.05 | 0.04 | 0.05 | 0.15 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.30 | | 0.82 | 0.78 | 0.75 | 0.78 | 0.76 | 0.74 | 0.71 | 0.79 | 0.77 | 0.79 | 0.73 | -0.80 | 0.80 | 0.68 | 0.73 | 0.74 | 0.71 | 0.66 | 0.67 |
|
Times Interest Earned (Quarter)
|
-22.33 | 9.28 | -4.43 | -10.41 | -12.60 | 20.47 | -52.69 | -32.59 | -65.40 | 9.13 | -31.24 | -65.68 | -215.49 | 118.86 | 146.89 | -59.63 | -157.87 | 158.36 | -42.78 | -15.18 | -8.19 | 26.94 | -14.37 |
|
Enterprise Value (Quarter)
|
| | -109.05M | | -417.03M | -453.13M | -389.36M | -369.75M | -362.58M | -13.02M | -351.18M | -329.08M | -90.86M | -638.21M | -654.61M | -391.54M | -570.99M | -681.13M | -611.09M | -150.60M | -80.07M | -377.34M | -355.00M |
|
Return on Sales (Quarter)
|
-0.67% | 0.12% | -0.12% | -0.19% | -0.49% | 0.15% | -0.22% | -0.16% | -0.42% | -0.04% | -0.02% | -0.04% | -0.20% | 0.09% | 0.01% | -0.05% | -0.13% | 0.25% | -0.21% | -0.03% | -0.09% | 0.15% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.29% | -0.06% | -0.01% | -0.03% | -0.03% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.04% | 0.00% | 0.11% | -2.54% | 0.01% | 0.03% | 0.04% | 0.00% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.04% | -0.05% | -0.06% | -0.08% | -0.06% | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.29% | -0.13% | -0.04% | -0.06% | -0.06% | -0.07% | -0.11% | -0.08% | -0.07% | -0.05% | -0.02% | -0.01% | 2.03% | -2.90% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% |