|
Gross Margin (Quarter)
|
| 64.72% | 64.85% | 64.74% | 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% |
|
EBT Margin (Quarter)
|
| -21.37% | -20.54% | -18.07% | 52.72% | -40.71% | -38.26% | -41.64% | 106.41% | -24.98% | -22.77% | -20.10% | 64.05% | -14.68% | -8.68% | -6.04% | 30.54% | -3.23% | -8.57% | -1.80% | -10.70% | -9.64% | -3.75% |
|
EBIT Margin (Quarter)
|
| -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | 72.79% | -24.07% | -22.94% | -19.83% | 44.53% | -13.75% | -10.66% | -6.73% | 22.92% | -6.11% | -8.40% | -4.42% | 14.63% | -10.40% | -5.12% |
|
EBITDA Margin (Quarter)
|
| -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | 72.79% | -24.07% | -22.94% | -19.83% | 44.53% | -13.75% | -10.66% | -6.73% | 22.92% | -6.11% | -8.40% | -4.42% | 14.63% | -10.40% | -5.12% |
|
Operating Margin (Quarter)
|
| -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | 72.79% | -24.07% | -22.94% | -19.83% | 44.53% | -13.75% | -10.66% | -6.73% | 22.92% | -6.11% | -8.40% | -4.42% | 14.63% | -10.40% | -5.12% |
|
Net Margin (Quarter)
|
| -29.53% | -28.68% | -25.15% | -32.51% | -40.41% | -37.44% | -41.25% | -28.58% | -25.21% | -23.32% | -19.72% | 64.89% | -15.08% | -8.86% | -6.23% | 29.38% | -3.80% | -8.43% | -2.29% | -11.38% | -10.32% | -4.23% |
|
FCF Margin (Quarter)
|
| -23.21% | 12.67% | 2.11% | -9.85% | 6.14% | 1.19% | -0.43% | 7.57% | 4.04% | 8.78% | 2.51% | 9.52% | 11.26% | 11.72% | 10.23% | 28.18% | 19.29% | 19.24% | 25.92% | 27.01% | 9.59% | 13.50% |
|
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 |
|
Equity Average (Quarter)
|
| -156.95M | -145.18M | -149.05M | -154.28M | 53.93M | 264.38M | 260.36M | 256.64M | 253.16M | 251.65M | 258.88M | 303.05M | 343.94M | 359.17M | 378.81M | 394.61M | 422.68M | 455.25M | 480.35M | 506.03M | 503.06M | 448.31M |
|
Invested Capital (Quarter)
|
-170.66M | -143.23M | -147.12M | -150.98M | 118.01M | 265.44M | 263.32M | 257.41M | 255.88M | 250.45M | 252.86M | 264.89M | 341.21M | 346.67M | 371.66M | 385.97M | 403.24M | 442.12M | 468.39M | 492.30M | 519.76M | 486.36M | 410.25M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| -0.68 | -0.77 | -0.71 | -1.58 | -148.62 | -639.45 | -735.79 | 0.00M | -490.92 | -498.15 | -467.82 | 0.00M | -358.08 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.34 | 0.59 | 0.58 | 0.57 | 0.52 | 0.51 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 | 0.56 | 0.55 | 0.60 | 0.59 | 0.61 | 0.58 | 0.59 | 0.52 |
|
Times Interest Earned (Quarter)
|
| -0.68 | -0.77 | -0.71 | -1.58 | -148.62 | -639.45 | -735.79 | 0.00M | -490.92 | -498.15 | -467.82 | 0.00M | -358.08 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-42.05M | -58.34M | -63.59M | -71.33M | -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 |
|
Return on Sales (Quarter)
|
| -0.22% | -0.21% | -0.18% | 0.52% | -0.40% | -0.37% | -0.41% | 1.04% | -0.25% | -0.23% | -0.20% | 0.65% | -0.15% | -0.09% | -0.06% | 0.29% | -0.04% | -0.08% | -0.02% | -0.11% | -0.10% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.15% | -0.23% | -0.32% | -0.09% | -0.06% | -0.05% | -0.01% | -0.05% | -0.03% | 0.00% | 0.02% | -0.02% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.66% | -0.23% | -0.23% | -0.33% | -0.03% | -0.06% | -0.04% | -0.01% | -0.06% | -0.03% | 0.00% | 0.03% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.06% | -0.10% | 0.00% | 0.01% | 0.02% | 0.04% | 0.01% | 0.01% | 0.03% | 0.04% | 0.00% | 0.02% | 0.02% | 0.02% | -0.04% | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.21% | -0.01% | -0.26% | -0.11% | -0.18% | 0.00% | 0.02% | 0.04% | 0.08% | 0.01% | 0.02% | 0.05% | 0.08% | 0.01% | 0.03% | 0.03% | 0.03% | -0.07% | -0.09% | -0.09% |