|
Gross Margin (Quarter)
|
| | | | | | | | 80.98% | 74.67% | 77.78% | 74.90% | 67.81% | 63.89% | 70.26% | 75.18% | 74.49% | 72.74% | 85.15% | 79.52% | 80.47% | 83.36% | 86.58% | 82.23% | 65.54% | 41.22% | 65.59% | 30.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | -19.94% | -26.26% | -96.10% | -13.59% | -71.70% | -56.11% | -216.85% | -12.33% | -49.24% | -42.65% | -0.69% | -11.54% | -56.06% | 12.98% | 15.51% | -3.93% | -123.70% | -919.69% | -487.86% | -549.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% | -255.30% | -292.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% | -255.30% | -292.04% |
|
Operating Margin (Quarter)
|
| | | | | | | | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% | -255.30% | -292.04% |
|
Net Margin (Quarter)
|
| | | | | | | | -19.92% | -26.22% | -96.13% | -13.76% | -71.70% | -56.11% | -217.28% | -12.31% | -49.19% | -42.57% | -0.83% | -11.50% | -56.03% | 12.99% | 14.90% | -4.43% | -123.33% | -918.26% | -459.39% | -555.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | -31.46% | -19.21% | -49.93% | 17.92% | -32.63% | 78.98% | -78.43% | 9.97% | 9.15% | 4.31% | 26.06% | 4.29% | -37.02% | -4.33% | 0.26% | -6.99% | -36.97% | -119.64% | -309.15% | 58.64% |
|
Assets Average (Quarter)
|
| | | | | | | | 2,105.00M | 2,121.13M | 2,099.73M | 2,015.91M | 1,930.51M | 1,949.87M | 1,830.48M | 1,601.37M | 1,512.85M | 1,459.83M | 1,468.49M | 1,447.41M | 1,326.17M | 1,299.11M | 1,414.79M | 1,435.24M | 1,346.56M | 1,170.77M | 1,008.93M | 952.65M |
|
Equity Average (Quarter)
|
| | | | | | | | 1,380.79M | 1,341.11M | 1,104.78M | 876.22M | 809.14M | 723.78M | 615.82M | 532.85M | 492.03M | 432.69M | 405.13M | 395.65M | 356.72M | 336.53M | 293.55M | 319.46M | 338.09M | 136.09M | 15.48M | -30.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,784.34M | 1,760.55M | 1,562.88M | 1,527.91M | 1,425.61M | 1,354.89M | 1,052.48M | 1,032.80M | 956.98M | 901.58M | 903.36M | 870.96M | 781.13M | 826.59M | 729.20M | 882.99M | 839.10M | 574.94M | 674.61M | 655.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.58 | 0.59 | 0.51 | 0.56 | 0.56 | 0.52 | 0.35 | 0.34 | 0.35 | 0.36 | 0.50 | 0.51 | 0.53 | 0.53 | 0.56 | 0.58 | 0.61 | 0.63 | 0.36 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -2.30 | -7.04 | -43.99 | -2.22 | -7.94 | -3.78 | -7.69 | -0.34 | -3.07 | -2.16 | 0.85 | -0.22 | -2.24 | -2.24 | 4.53 | 0.42 | -5.87 | -11.63 | -1.09 | -1.13 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.31 | 0.34 | 0.75 | 0.78 | 0.88 | 0.97 | 0.94 | 0.97 | 1.08 | 1.23 | 1.23 | 1.26 | 1.38 | 1.39 | 2.02 | 1.22 | 2.01 | -84.23 | 16.81 | 306.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.21 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.33 | 0.33 | 0.35 | 0.33 | 0.35 | 0.36 | 0.36 | 0.33 | 0.35 | 0.43 | 0.56 | 0.64 | 0.71 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.65 | 0.62 | 0.43 | 0.44 | 0.40 | 0.34 | 0.33 | 0.34 | 0.31 | 0.28 | 0.27 | 0.28 | 0.26 | 0.26 | 0.16 | 0.29 | 0.21 | -0.01 | 0.04 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -2.30 | -7.04 | -43.99 | -2.22 | -7.94 | -3.78 | -7.69 | -0.34 | -3.07 | -2.16 | 0.85 | -0.22 | -2.24 | -2.24 | 4.53 | 0.42 | -5.87 | -11.63 | -1.09 | -1.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | 0.07 | 0.16 | 0.01 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | 782.11M | 735.15M | 455.03M | 369.20M | 335.70M | 148.89M | 257.18M | 227.46M | 185.48M | 150.29M | 83.83M | 61.95M | 110.94M | 97.69M | 122.68M | 133.30M | 51.73M | -107.15M | -132.98M | -168.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.09% | -0.05% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -11.20% | -3.72% | -26.00% | -27.53% | -33.45% | -35.92% | -20.36% | -21.49% | -19.28% | -18.51% | -7.44% | -6.97% | -6.19% | -7.10% | -0.65% | 0.30% | -4.75% | -30.18% | -47.60% | -55.25% |
|
Return on Invested Capital (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% | -0.01% | -0.01% |
|
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% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.32% | 0.18% |