|
Gross Margin (Quarter)
|
| | | | 66.79% | 64.02% | 63.59% | 62.68% | 64.04% | 68.15% | 68.37% | 69.04% | 67.39% | 68.92% | 70.40% | 72.36% | 73.13% | 73.12% | 73.21% | 74.69% | 74.76% | 74.68% | 74.99% | 75.67% |
|
EBT Margin (Quarter)
|
| | | | -28.63% | -40.71% | -38.26% | -41.64% | 106.41% | -24.98% | -22.77% | -20.10% | -16.08% | -14.68% | -8.68% | -6.04% | 30.54% | -3.23% | -8.57% | -1.80% | 0.30% | -9.64% | -3.75% | -9.87% |
|
EBIT Margin (Quarter)
|
| | | | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% | -5.12% | -9.76% |
|
EBITDA Margin (Quarter)
|
| | | | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% | -5.12% | -9.76% |
|
Operating Margin (Quarter)
|
| | | | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% | -5.12% | -9.76% |
|
Net Margin (Quarter)
|
| | | | -32.51% | -40.41% | -37.44% | -41.25% | -28.58% | -25.21% | -23.32% | -19.72% | -15.24% | -15.08% | -8.86% | -6.23% | 36.74% | -3.80% | -8.43% | -2.29% | 1.52% | -10.32% | -4.23% | -10.61% |
|
FCF Margin (Quarter)
|
| | | | -12.74% | 7.42% | 2.77% | -2.69% | 7.24% | 4.04% | 11.60% | 1.89% | 12.88% | 9.60% | 13.34% | 13.38% | 23.04% | 20.54% | 18.01% | 29.56% | 28.55% | 8.27% | 14.81% | 45.57% |
|
Assets Average (Quarter)
|
| | | | | 453.90M | 452.48M | 453.26M | 471.98M | 491.86M | 500.21M | 513.23M | 572.13M | 623.25M | 635.56M | 668.87M | 708.60M | 737.71M | 771.50M | 807.05M | 853.83M | 858.71M | 809.22M | 752.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.50 | 0.54 | 0.57 | 0.58 | 0.59 | 0.62 | 0.65 | 0.61 | 0.60 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.61 | 0.67 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.60 | -3.97 | -0.12 | -0.16 | -21.46 | -0.18 | -0.11 | -0.05 | 3.05 | -0.06 | -0.05 | -0.04 | 0.24 | -0.04 | -0.05 | -0.04 | 1.89 | -0.22 | -0.12 | -0.65 |
|
Debt Ratio (Quarter)
|
| | | | 0.60 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.60 | -3.97 | -0.12 | -0.16 | -21.46 | -0.18 | -0.11 | -0.05 | 3.05 | -0.06 | -0.05 | -0.04 | 0.24 | -0.04 | -0.05 | -0.04 | 1.89 | -0.22 | -0.12 | -0.65 |
|
Enterprise Value (Quarter)
|
| | | | -41.46M | -58.66M | -59.75M | -46.21M | -54.31M | -43.85M | -52.57M | -53.97M | -131.19M | -141.75M | -166.56M | -187.63M | -208.57M | -254.05M | -285.83M | -323.41M | -313.31M | -273.64M | -191.35M | -147.02M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.94% | -22.90% | -31.78% | -40.03% | -33.89% | -33.97% | -27.85% | -22.14% | -16.90% | -14.81% | -11.30% | -7.89% | -5.49% | -5.28% | -4.48% | -5.43% | -6.31% | -7.00% | -10.24% |
|
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% |