|
Gross Margin (Quarter)
|
45.55% | 58.10% | 91.69% | 50.80% | 51.88% | 62.66% | 114.68% | 46.65% | 71.10% | 69.00% | -7.85% | 51.05% | 49.60% | 46.41% | 47.65% | 50.07% | 70.38% | 62.84% | -9.75% | 74.86% | 46.13% | 79.55% | -51.90% | 74.50% | 83.21% | 44.58% | 43.58% | 81.44% | 47.37% | 49.55% | -56.88% |
|
EBT Margin (Quarter)
|
-84.02% | -51.32% | -37.60% | -38.93% | -29.03% | -54.27% | -32.57% | -41.51% | -62.83% | -57.88% | -80.70% | -50.62% | -60.42% | -75.60% | -75.93% | -38.20% | -48.66% | -66.68% | -51.65% | -44.84% | -44.43% | -29.78% | -40.18% | -27.40% | -17.71% | -19.91% | -25.18% | -29.63% | -50.66% | -29.07% | -121.38% |
|
EBIT Margin (Quarter)
|
-81.82% | -50.19% | -35.84% | -31.51% | -25.44% | -52.60% | -31.43% | -40.13% | -36.15% | -49.71% | -73.05% | -43.54% | -54.20% | -68.43% | -69.17% | -35.76% | -46.99% | -66.89% | -53.13% | -47.27% | -47.28% | -33.32% | -43.66% | -30.53% | -20.83% | -17.93% | -21.98% | -25.40% | -45.95% | -22.94% | -115.27% |
|
EBITDA Margin (Quarter)
|
-80.08% | -48.06% | -33.62% | -29.23% | -23.54% | -50.82% | -29.82% | -38.58% | -34.54% | -48.23% | -71.74% | -42.29% | -52.36% | -65.68% | -66.08% | -32.38% | -43.31% | -62.50% | -48.50% | -42.93% | -42.91% | -29.12% | -39.54% | -26.11% | -16.74% | -13.87% | -17.84% | -20.87% | -41.49% | -17.96% | -109.91% |
|
Operating Margin (Quarter)
|
-81.82% | -50.19% | -35.84% | -31.51% | -25.44% | -52.60% | -31.43% | -40.13% | -36.15% | -49.71% | -73.05% | -43.54% | -54.20% | -68.43% | -69.17% | -35.76% | -46.99% | -66.89% | -53.13% | -47.27% | -47.28% | -33.32% | -43.66% | -30.53% | -20.83% | -17.93% | -21.98% | -25.40% | -45.95% | -22.94% | -115.27% |
|
Net Margin (Quarter)
|
-75.02% | -52.91% | -215.21% | -220.76% | -297.07% | -100.41% | -32.79% | -38.77% | -62.84% | -57.91% | -80.74% | -50.80% | -60.10% | -64.81% | -75.63% | -32.98% | -47.33% | -66.91% | -51.68% | -44.93% | -44.55% | -29.86% | -40.37% | -27.55% | -17.81% | -19.29% | -25.97% | -29.90% | -50.76% | -29.12% | -121.89% |
|
FCF Margin (Quarter)
|
| -20.23% | -34.11% | -14.89% | -22.84% | -14.27% | -30.15% | -38.12% | -2.57% | -10.73% | -19.81% | -8.88% | -18.73% | 3.63% | -15.80% | 1.18% | -13.84% | -16.97% | -24.37% | -7.66% | -16.84% | 5.32% | -25.34% | 13.66% | 2.06% | 7.86% | -6.07% | 0.12% | -10.95% | -0.57% | 11.98% |
|
Assets Average (Quarter)
|
| | | | | 229.82M | 311.16M | 305.56M | 387.58M | 518.53M | 574.20M | 574.48M | 567.09M | 704.23M | 838.80M | 828.51M | 818.13M | 793.77M | 764.24M | 752.29M | 737.60M | 717.91M | 707.37M | 698.46M | 693.42M | 752.38M | 835.99M | 875.24M | 753.86M | 601.65M | 544.89M |
|
Equity Average (Quarter)
|
| -290.74M | -336.81M | -412.40M | -503.59M | -175.30M | 203.60M | 202.38M | 219.04M | 266.79M | 287.86M | 272.47M | 272.37M | 412.56M | 535.65M | 501.50M | 474.98M | 454.51M | 432.49M | 415.08M | 397.51M | 386.13M | 374.66M | 362.06M | 357.11M | 356.02M | 360.12M | 371.01M | 362.18M | 339.74M | 288.85M |
|
Invested Capital (Quarter)
|
-282.61M | -298.86M | -373.48M | -450.04M | -557.15M | 209.96M | 200.64M | 207.23M | 397.44M | 465.81M | 445.09M | 440.70M | 450.71M | 727.04M | 703.04M | 706.31M | 694.83M | 666.11M | 425.01M | 632.05M | 617.14M | 610.05M | 594.95M | 585.62M | 585.79M | 700.07M | 747.57M | 759.66M | 500.57M | 485.06M | 399.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.64 | 0.50 | 0.54 | 0.44 | 0.35 | 0.33 | 0.35 | 0.38 | 0.33 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.40 | 0.37 | 0.36 | 0.42 | 0.53 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
-37.18 | -44.10 | -20.37 | -11.74 | -7.09 | -31.47 | -27.62 | -29.15 | -5.17 | -6.09 | -9.56 | -6.15 | -8.72 | -9.55 | -10.23 | -14.65 | -28.13 | 321.98 | 35.95 | 19.47 | 16.56 | 9.43 | 12.53 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.05 | | -0.09 | 0.25 | 0.01 | 0.25 | 0.01 | 0.02 | 0.66 | 0.06 | 0.64 | 0.00 | 0.36 | 0.47 | 0.48 | 0.51 | 0.53 | 0.56 | 0.58 | 0.60 | 0.62 | 0.64 | 0.64 | 0.97 | 1.05 | 1.02 | 0.44 | 0.46 | 0.62 |
|
Debt Ratio (Quarter)
|
| | 0.18 | | 0.34 | 0.16 | 0.01 | 0.17 | 0.01 | 0.01 | 0.32 | 0.03 | 0.32 | 0.00 | 0.22 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.42 | 0.45 | 0.43 | 0.25 | 0.26 | 0.30 |
|
Equity Ratio (Quarter)
|
| | -3.38 | | -3.99 | 0.65 | 0.66 | 0.66 | 0.50 | 0.53 | 0.48 | 0.47 | 0.49 | 0.65 | 0.63 | 0.58 | 0.58 | 0.57 | 0.56 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.52 | 0.44 | 0.43 | 0.42 | 0.56 | 0.57 | 0.49 |
|
Times Interest Earned (Quarter)
|
-37.18 | -44.10 | -20.37 | -11.74 | -7.09 | -31.47 | -27.62 | -29.15 | -5.17 | -6.09 | -9.56 | -6.15 | -8.72 | -9.55 | -10.23 | -14.65 | -28.13 | 321.98 | 35.95 | 19.47 | 16.56 | 9.43 | 12.53 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -33.19M | | -54.08M | -241.42M | -228.28M | -204.56M | -353.12M | -275.14M | -270.87M | -266.43M | -262.76M | -455.19M | -444.98M | -425.42M | -403.35M | -380.14M | -363.49M | -356.93M | -343.83M | -347.70M | -317.73M | -327.79M | -308.26M | -387.26M | -392.00M | -341.97M | -97.34M | -91.54M | -95.73M |
|
Return on Sales (Quarter)
|
-0.84% | -0.51% | -0.38% | -0.39% | -0.29% | -0.54% | -0.33% | -0.39% | -0.63% | -0.58% | -0.81% | -0.51% | -0.60% | -0.65% | -0.76% | -0.33% | -0.47% | -0.67% | -0.52% | -0.45% | -0.45% | -0.30% | -0.40% | -0.28% | -0.18% | -0.19% | -0.26% | -0.30% | -0.51% | -0.29% | -1.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.31% | -0.21% | -0.24% | -0.20% | -0.16% | -0.20% | -0.32% | -0.38% | -0.31% | -0.19% | -0.20% | -0.20% | -0.21% | -0.21% | -0.23% | -0.23% | -0.21% | -0.21% | -0.19% | -0.26% | -0.20% | -0.14% | -0.13% | -0.14% | -0.18% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.10% | 0.31% | -0.27% | -0.30% | -0.22% | -0.16% | -0.21% | -0.23% | -0.27% | -0.22% | -0.19% | -0.19% | -0.19% | -0.21% | -0.25% | -0.28% | -0.24% | -0.21% | -0.21% | -0.20% | -0.16% | -0.13% | -0.10% | -0.09% | -0.14% | -0.19% | -0.37% |
|
Return on Assets (Quarter)
|
| | | | | -0.26% | -0.19% | -0.21% | -0.21% | -0.17% | -0.20% | -0.22% | -0.24% | -0.21% | -0.18% | -0.18% | -0.18% | -0.19% | -0.18% | -0.20% | -0.20% | -0.17% | -0.17% | -0.15% | -0.12% | -0.11% | -0.08% | -0.08% | -0.13% | -0.18% | -0.33% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.11% | 0.34% | -0.30% | -0.32% | -0.37% | -0.32% | -0.40% | -0.46% | -0.49% | -0.36% | -0.29% | -0.29% | -0.30% | -0.33% | -0.32% | -0.36% | -0.37% | -0.32% | -0.32% | -0.29% | -0.24% | -0.22% | -0.19% | -0.20% | -0.28% | -0.32% | -0.62% |