|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 52.58% | 52.45% | 50.94% | 47.34% | 44.92% | 48.55% | 52.45% | 51.25% | 52.28% | 51.70% | 55.00% | 54.85% | 55.07% | 54.47% | 53.40% | 53.16% | 54.55% | 58.35% | 61.39% | 62.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -68.74% | -64.76% | -58.84% | -62.73% | -15.88% | -58.34% | -39.29% | -37.90% | -8.62% | -42.49% | -17.31% | -32.26% | -32.54% | -27.38% | -22.58% | -26.62% | -24.87% | -18.28% | -8.59% | -14.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% | -8.74% | -13.81% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% | -8.74% | -13.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% | -8.74% | -13.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -68.56% | -64.79% | -58.86% | -62.77% | -16.03% | -58.43% | -39.12% | -37.98% | -8.71% | -42.49% | -16.97% | -32.52% | -33.04% | -27.74% | -23.37% | -27.10% | -25.24% | -18.63% | -8.99% | -11.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -22.28% | -0.52% | -26.34% | -16.60% | -21.15% | -27.89% | -15.78% | -11.12% | 15.27% | -10.44% | -2.15% | 7.14% | -5.07% | -8.84% | -0.27% | 8.67% | 12.17% | 14.46% | 13.49% | 4.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 2,137.58M | 2,137.90M | 2,148.98M | 2,146.72M | 2,033.61M | 1,919.70M | 1,901.36M | 1,879.26M | 1,759.91M | 1,649.04M | 1,582.93M | 1,515.56M | 1,494.30M | 1,477.21M | 1,461.56M | 1,450.30M | 1,456.21M | 1,466.89M | 1,485.04M | 1,506.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 34.46M | 43.34M | 43.42M | 55.63M | 54.57M | 48.83M | 44.46M | 35.62M | 29.26M | 23.11M | 17.29M | 12.41M | 8.18M | 4.89M | 2.33M | 0.62M | 0.08M | 188.23M | 38.56M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | 0.12 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.27 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -3.47 | -3.32 | -35.57 | -6.95 | -7.50 | -7.15 | -35.79 | -5.22 | -5.51 | -6.45 | 70.15 | -6.71 | -6.78 | -5.89 | -18.59 | -12.03 | -2.44 | -9.00 | -4.71 | -0.26 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.44 | 0.44 | 0.43 | 0.44 | 0.36 | 0.37 | 0.37 | 0.38 | 0.29 | 0.29 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -3.47 | -3.32 | -35.57 | -6.95 | -7.50 | -7.15 | -35.79 | -5.22 | -5.51 | -6.45 | 70.15 | -6.71 | -6.78 | -5.89 | -18.59 | -12.03 | -2.44 | -9.00 | -4.71 | -0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -929.73M | -643.42M | -527.86M | -639.74M | -482.42M | -532.95M | -517.97M | -546.58M | -397.35M | -428.36M | -322.72M | -329.49M | -296.12M | -308.25M | -295.88M | -307.29M | -271.41M | -342.91M | -361.76M | -330.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | -9.25% | -10.82% | -10.86% | -11.57% | -12.87% | -14.33% | -14.08% | -13.14% | -12.98% | -13.54% | -13.80% | -14.12% | -14.00% | -12.92% | -12.37% | -13.91% | -13.12% | -12.15% | -9.22% | -7.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.07% | -0.13% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |