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Gross Margin (Quarter)
|
| | | | | | | | | | | | 49.60% | 46.41% | 47.65% | 50.07% | 51.00% | 46.84% | 44.90% | 48.15% | 46.13% | 43.36% | 40.63% | 48.45% | 47.22% | 44.58% | 43.58% | 45.63% | 47.37% | 49.55% | 52.74% | 50.12% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -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% | -156.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -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% | -150.48% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -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% | -150.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -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% | -150.48% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -60.10% | -64.81% | -75.63% | -32.91% | -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% | -156.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -7.01% | -7.69% | -15.80% | 1.18% | -13.84% | -19.35% | -22.03% | -8.13% | -16.36% | 5.32% | -25.34% | 13.66% | 2.06% | 6.69% | -2.94% | 0.12% | -10.95% | -1.48% | 12.91% | 26.11% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 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 | 457.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 2.62M | 2.60M | 4.58M | 1.38M | 1.62M | | | | | | | | 0.89M | 230.42M | 231.18M | 231.56M | 1.63M | 1.63M | 1.63M | 1.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 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 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -8.72 | -9.46 | 7.82 | -14.65 | -23.15 | -25.25 | -25.34 | -19.20 | 16.56 | 9.43 | -2.68 | -12.47 | -10.88 | -2.23 | -0.07 | -3.44 | -4.34 | -3.93 | 5.61 | -15.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.32 | 0.21 | 0.22 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.71 | 0.45 | 0.69 | 0.25 | 0.26 | 0.30 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -8.72 | -9.46 | 7.82 | -14.65 | -23.15 | -25.25 | -25.34 | -19.20 | 16.56 | 9.43 | -2.68 | -12.47 | -10.88 | -2.23 | -0.07 | -3.44 | -4.34 | -3.93 | 5.61 | -15.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -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 | -108.82M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -38.09% | -31.26% | -19.26% | -19.53% | -19.86% | -21.07% | -20.54% | -23.17% | -23.35% | -20.65% | -20.52% | -18.94% | -25.57% | -19.85% | -13.68% | -12.54% | -13.50% | -17.96% | -35.33% | -70.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.04% | -0.07% | -0.13% | -0.16% | -0.26% | -0.65% | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
|
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% |