|
Gross Margin (Quarter)
|
71.33% | 69.09% | 72.13% | 72.61% | 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% |
|
EBT Margin (Quarter)
|
-34.69% | -17.67% | -15.52% | -13.69% | -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% |
|
EBIT Margin (Quarter)
|
-33.76% | -17.02% | -15.44% | -13.48% | -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% |
|
EBITDA Margin (Quarter)
|
-33.76% | -17.02% | -15.44% | -13.48% | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -2.95% | -16.34% | -29.75% | -30.09% | -25.08% | -68.16% | -31.19% | -28.40% | -33.35% | -20.60% |
|
Operating Margin (Quarter)
|
-33.76% | -17.02% | -15.44% | -13.48% | -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% |
|
Net Margin (Quarter)
|
-34.96% | -17.86% | -15.72% | -13.98% | -10.52% | -30.92% | -26.94% | -34.38% | -59.84% | -58.18% | -57.44% | -61.47% | -43.51% | -3.05% | -16.23% | -29.75% | -30.08% | -25.25% | -68.13% | -31.08% | -28.37% | -33.30% | -20.62% |
|
FCF Margin (Quarter)
|
| -16.68% | -28.82% | -21.28% | -19.22% | -36.69% | -10.71% | -33.74% | -36.84% | -36.87% | -41.90% | -45.14% | -27.27% | -13.48% | 8.49% | -22.54% | -3.63% | -4.35% | 5.64% | -28.88% | -14.76% | 1.07% | -5.39% |
|
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 |
|
Equity Average (Quarter)
|
| -91.38M | -93.77M | -96.07M | -98.00M | 87.60M | 271.33M | 264.75M | 254.33M | 241.31M | 229.21M | 217.72M | 207.84M | 202.46M | 200.69M | 196.74M | 182.02M | 169.07M | 157.39M | 144.84M | 140.03M | 134.26M | 129.37M |
|
Invested Capital (Quarter)
|
-90.16M | -92.61M | -94.92M | -97.22M | -98.80M | 273.99M | 268.68M | 260.83M | 247.84M | 234.78M | 223.64M | 211.80M | 203.88M | 201.04M | 200.53M | 193.15M | 170.89M | 167.26M | 147.67M | 142.17M | 137.90M | 130.63M | 128.22M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
-32.98 | -17.89 | -80.08 | -49.96 | -32.27 | -53.64 | -40.49 | -126.42 | -99.78 | -63.92 | 149.44 | 0.00M | 0.00M | -11.14 | 95.96 | -82.21 | -154.80 | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.20 | | -1.25 | 0.93 | 0.93 | 0.93 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.89 | 0.86 | 0.86 | 0.82 | 0.85 | 0.84 | 0.75 | 0.74 |
|
Times Interest Earned (Quarter)
|
-32.98 | -17.89 | -80.08 | -49.96 | -32.27 | -53.64 | -40.49 | -126.42 | -99.78 | -63.92 | 149.44 | 0.00M | 0.00M | -11.14 | 95.96 | -82.21 | -154.80 | | | | | | |
|
Enterprise Value (Quarter)
|
| | -58.57M | | -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 |
|
Return on Sales (Quarter)
|
-0.35% | -0.18% | -0.16% | -0.14% | -0.10% | -0.31% | -0.27% | -0.34% | -0.60% | -0.58% | -0.57% | -0.61% | -0.44% | -0.03% | -0.16% | -0.30% | -0.30% | -0.25% | -0.68% | -0.31% | -0.28% | -0.33% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.11% | -0.09% | -0.12% | -0.19% | -0.24% | -0.30% | -0.36% | -0.37% | -0.30% | -0.24% | -0.19% | -0.19% | -0.25% | -0.38% | -0.40% | -0.42% | -0.50% | -0.36% |
|
Return on Invested Capital (Quarter)
|
| | | 0.15% | 0.12% | -0.21% | -0.09% | -0.12% | -0.20% | -0.25% | -0.31% | -0.38% | -0.38% | -0.31% | -0.25% | -0.21% | -0.20% | -0.26% | -0.39% | -0.43% | -0.44% | -0.49% | -0.38% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.08% | -0.12% | -0.18% | -0.22% | -0.27% | -0.32% | -0.31% | -0.24% | -0.18% | -0.14% | -0.14% | -0.19% | -0.30% | -0.32% | -0.34% | -0.36% | -0.25% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.12% | -0.21% | -0.09% | -0.13% | -0.20% | -0.25% | -0.31% | -0.36% | -0.36% | -0.27% | -0.21% | -0.16% | -0.16% | -0.22% | -0.35% | -0.39% | -0.40% | -0.45% | -0.34% |