|
Gross Margin (Quarter)
|
| | | | 70.57% | 73.78% | 74.01% | 73.98% | 74.82% | 74.96% | 75.19% | 75.02% | 73.63% | 74.42% | 75.68% | 75.11% | 74.20% | 73.14% | 74.23% | 74.07% | 74.59% | 75.54% | 75.15% | 74.22% |
|
EBT Margin (Quarter)
|
| | | | -10.29% | -30.80% | -27.03% | -34.29% | -59.71% | -58.07% | -57.20% | -61.35% | -43.35% | -2.76% | -15.55% | -29.51% | -29.80% | -24.93% | -68.05% | -30.71% | -27.82% | -33.05% | -20.03% | -22.63% |
|
EBIT Margin (Quarter)
|
| | | | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -8.29% | -21.48% | -34.67% | -34.40% | -29.99% | -70.62% | -34.40% | -30.99% | -35.34% | -22.45% | -24.10% |
|
EBITDA Margin (Quarter)
|
| | | | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -8.29% | -21.48% | -34.67% | -34.40% | -29.99% | -70.62% | -34.40% | -30.99% | -35.34% | -22.45% | -24.10% |
|
Operating Margin (Quarter)
|
| | | | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -8.29% | -21.48% | -34.67% | -34.40% | -29.99% | -70.62% | -34.40% | -30.99% | -35.34% | -22.45% | -24.10% |
|
Net Margin (Quarter)
|
| | | | -10.52% | -30.92% | -26.94% | -34.38% | -59.84% | -58.18% | -57.44% | -61.47% | -43.51% | -3.05% | -16.23% | -29.75% | -30.09% | -25.25% | -68.11% | -31.08% | -28.35% | -33.30% | -20.62% | -22.96% |
|
FCF Margin (Quarter)
|
| | | | -17.24% | -36.69% | -1.52% | -34.86% | -35.69% | -37.69% | -28.32% | -44.90% | -27.50% | -13.48% | -3.85% | -20.56% | -1.81% | -14.05% | 11.47% | -28.64% | -14.99% | -4.97% | 7.95% | -28.01% |
|
Assets Average (Quarter)
|
| | | | | 186.86M | 291.11M | 284.24M | 281.21M | 274.28M | 261.77M | 248.80M | 236.85M | 231.33M | 230.90M | 224.41M | 207.64M | 196.19M | 187.35M | 174.18M | 166.45M | 169.82M | 174.20M | 168.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.20M | | | | 0.16M | | | 15.50M | 0.12M | 11.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.39 | 0.45 | 0.47 | 0.50 | 0.52 | 0.54 | 0.57 | 0.58 | 0.60 | 0.63 | 0.69 | 0.73 | 0.77 | 0.84 | 0.89 | 0.90 | 0.90 | 0.96 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.04 | -0.07 | -40.49 | -0.23 | -1.03 | -3.35 | 149.44 | -14.16 | -1.51 | -2.11 | 95.96 | -5.53 | -5.56 | -13.65 | -0.36 | -50.04 | -1.35 | -108.74 | -62.03 | -91.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | -0.04 | -0.07 | -40.49 | -0.23 | -1.03 | -3.35 | 149.44 | -14.16 | -1.51 | -2.11 | 95.96 | -5.53 | -5.56 | -13.65 | -0.36 | -50.04 | -1.35 | -108.74 | -62.03 | -91.75 |
|
Enterprise Value (Quarter)
|
| | | | -47.03M | -258.48M | -255.48M | -238.58M | -228.19M | -213.12M | -203.24M | -187.63M | -178.92M | -157.65M | -159.55M | -148.68M | -130.00M | -126.79M | -129.13M | -118.81M | -114.49M | -113.49M | -114.60M | -103.04M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -10.74% | -8.75% | -12.37% | -19.25% | -24.10% | -30.05% | -36.04% | -36.59% | -29.58% | -23.99% | -19.24% | -18.86% | -24.70% | -38.18% | -40.06% | -42.28% | -49.69% | -35.97% | -34.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -2.04% | -1.81% | -2.21% | -3.48% | -3.95% | -3.92% | -0.08% | -0.03% | -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% |