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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)
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| | | | | | | | -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% |
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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% |
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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% |
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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)
|
| | | | | | | | -35.38% | -24.34% | -50.52% | 17.92% | -32.63% | 78.98% | -59.13% | 9.97% | 5.90% | 2.33% | 23.73% | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | 4.27M | 4.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 19.29M | | | 75.00M | 75.00M | 40.00M | 65.00M | 39.50M | 39.50M | | | | 2.38M |
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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)
|
| | | | | | | | -0.20 | -0.52 | 20.36 | -0.35 | -1.39 | -0.81 | 3.56 | -0.10 | -0.92 | -0.59 | 0.33 | -0.07 | -0.72 | -0.77 | 4.53 | 0.13 | -5.87 | -5.27 | -0.40 | -0.71 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.21 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.34 | 0.33 | 0.35 | 0.38 | 0.40 | 0.39 | 0.41 | 0.33 | 0.35 | 0.43 | 0.56 | 0.64 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | -0.20 | -0.52 | 20.36 | -0.35 | -1.39 | -0.81 | 3.56 | -0.10 | -0.92 | -0.59 | 0.33 | -0.07 | -0.72 | -0.77 | 4.53 | 0.13 | -5.87 | -5.27 | -0.40 | -0.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
|
| | | | | | | | -0.13% | -0.04% | -0.28% | -0.28% | -0.31% | -0.30% | -0.15% | -0.11% | -0.08% | -0.08% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.07% | -0.22% |
|
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% |