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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.16% | 63.14% | 61.60% | 62.12% | 60.53% | 59.66% | 171.03% | 55.88% | 54.54% | 51.53% | 110.25% | 82.66% | 82.59% | 60.33% | 62.85% | 79.35% | 62.37% | 82.65% | 86.79% | 82.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.45% | -33.80% | -32.86% | -34.09% | 1.11% | -3.11% | -1.02% | -5.87% | -10.27% | -15.63% | -36.96% | -24.93% | -21.58% | -52.31% | -83.24% | -40.35% | -45.95% | -77.20% | -109.80% | -27.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 85.54% | -34.17% | -38.99% | -47.10% | 3.49% | -20.89% | -18.67% | -49.98% | -44.24% | -33.94% | -58.99% | -30.82% | 5.36% | -24.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 85.54% | -34.17% | -38.99% | -47.10% | 3.49% | -20.89% | -18.67% | -49.98% | -44.24% | -33.94% | -58.99% | -30.82% | 5.36% | -24.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 85.54% | -34.17% | -38.99% | -47.10% | 3.49% | -20.89% | -18.67% | -49.98% | -44.24% | -33.94% | -58.99% | -30.82% | 5.36% | -24.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07% | -4.08% | 3.35% | -8.09% | -2.96% | -6.64% | -4.44% | -8.10% | -14.75% | -16.24% | -43.86% | -24.39% | -21.57% | -48.86% | -79.65% | -37.64% | -43.76% | -73.13% | -108.55% | -29.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.11% | 14.27% | -15.87% | 17.47% | 13.45% | 31.11% | -24.02% | 6.37% | -8.29% | -0.86% | -26.99% | 9.50% | -3.51% | 7.54% | -29.82% | -3.33% | -21.27% | -0.24% | 9.52% | 10.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,414.74M | 8,614.82M | 8,897.09M | 8,997.30M | 9,027.52M | 9,185.53M | 9,319.78M | 9,221.62M | 9,114.96M | 9,046.32M | 8,634.43M | 8,266.76M | 4,224.73M | 4,257.70M | 8,224.82M | 8,065.31M | 8,062.22M | 7,960.92M | 7,531.88M | 7,249.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 4.80 | -1.60 | -1.75 | -2.03 | 0.12 | -1.01 | -0.92 | -2.23 | -2.10 | -1.55 | -0.17 | -0.09 | 0.32 | -1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | 0.05 | 0.06 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 20.78 | 0.50 | 0.51 | 0.01 | 0.01 | 0.46 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 4.80 | -1.60 | -1.75 | -2.03 | 0.12 | -1.01 | -0.92 | -2.23 | -2.10 | -1.55 | -0.17 | -0.09 | 0.32 | -1.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05 | 1.19 | -1.68 | 0.99 | 1.23 | 0.51 | -0.56 | 0.60 | -1.15 | -2.53 | -0.08 | 0.39 | -1.64 | 0.35 | 0.14 | -0.73 | | | 0.28 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.16M | -99.92M | -86.74M | -50.37M | -39.21M | -32.59M | -20.16M | -9.76M | -99.41M | -65.22M | -8.95M | -9.45M | 34.12M | -80.88M | -26.11M | -39.06M | -230.13M | -187.64M | -20.98M | -135.21M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |