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Gross Margin (Quarter)
|
| | | | | | | | | | | | 71.98% | 66.30% | 47.65% | 69.42% | 70.38% | 62.84% | -9.75% | 74.86% | 77.60% | 43.36% | -51.90% | 48.45% | 83.21% | 44.58% | 9.27% | 45.63% | 83.64% | 81.18% | 52.74% | 50.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -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% |
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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)
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| | | | | | | | | | | | -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% | -144.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -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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Net Margin (Quarter)
|
| | | | | | | | | | | | -60.10% | -64.81% | -75.70% | -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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | -18.73% | -11.42% | -1.44% | 1.70% | -14.35% | -16.97% | -24.37% | -7.66% | -15.77% | 2.96% | -24.06% | 13.46% | 2.26% | 6.69% | -2.94% | 0.12% | -11.46% | -0.04% | 13.18% | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | 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 | 191.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 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 | 291.51M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -8.72 | -9.55 | -10.23 | -14.65 | -28.13 | 321.98 | 35.95 | 19.47 | 16.56 | 9.43 | 12.53 | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | 0.01 | 0.00 | 0.36 | 0.47 | 0.48 | 0.51 | 0.53 | 0.56 | 0.58 | 0.60 | 0.62 | 0.64 | 0.00 | 0.97 | 1.05 | 1.02 | 0.44 | 0.46 | 0.62 | 1.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.22 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.00 | 0.42 | 0.45 | 0.43 | 0.25 | 0.26 | 0.30 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 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 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -8.72 | -9.55 | -10.23 | -14.65 | -28.13 | 321.98 | 35.95 | 19.47 | 16.56 | 9.43 | 12.53 | | | | | | | | | |
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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% |
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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% | 0.00% | -0.01% |
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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% | 0.00% | 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% |