|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 31.53% | 31.31% | 32.12% | 33.62% | 32.97% | 31.40% | 32.04% | 33.04% | 33.69% | 35.15% |
|
EBT Margin (Quarter)
|
| | | | | -74.33% | -62.44% | -33.98% | -32.36% | -19.40% | -23.42% | -15.15% | -20.04% | -29.66% | -13.65% | -6.90% | -7.24% | -1.72% | -2.73% | -0.44% | -1.72% | 1.26% | 3.98% | 4.90% | 6.31% |
|
EBIT Margin (Quarter)
|
| | | | | -71.72% | -59.87% | -31.93% | -28.86% | -17.85% | -20.06% | -13.50% | -18.65% | -28.28% | -11.50% | -5.58% | -5.11% | 0.02% | 0.33% | 0.48% | -0.85% | 2.04% | 4.73% | 5.52% | 7.04% |
|
EBITDA Margin (Quarter)
|
| | | | | -71.72% | -59.87% | -31.93% | -28.86% | -17.85% | -20.06% | -13.50% | -18.65% | -28.28% | -11.50% | -5.58% | -5.11% | 0.02% | 0.33% | 0.48% | -0.85% | 2.04% | 4.73% | 5.52% | 7.04% |
|
Operating Margin (Quarter)
|
| | | | | -71.72% | -59.87% | -31.93% | -28.86% | -17.85% | -20.06% | -13.50% | -18.65% | -28.28% | -11.50% | -5.58% | -5.11% | 0.02% | 0.33% | 0.48% | -0.85% | 2.04% | 4.73% | 5.52% | 7.04% |
|
Net Margin (Quarter)
|
| | | | | -69.29% | -56.86% | -30.69% | -32.80% | -17.40% | -20.34% | -13.56% | -17.52% | -23.42% | -16.02% | -7.02% | -7.45% | -1.90% | -2.19% | 0.21% | -1.10% | 0.30% | 3.05% | 3.53% | 5.42% |
|
FCF Margin (Quarter)
|
| | | | | | -4.23% | -12.11% | -8.61% | -4.31% | 11.13% | -6.18% | -4.63% | -13.37% | 1.92% | -8.97% | 12.47% | 5.65% | 17.21% | -3.08% | 16.40% | 4.67% | 12.21% | 5.54% | 20.19% |
|
Assets Average (Quarter)
|
| | | | | 1,914.59M | 1,920.93M | 1,942.75M | 1,963.53M | 1,974.17M | 2,076.77M | 2,166.22M | 2,164.74M | 2,172.99M | 2,142.52M | 2,108.14M | 2,112.83M | 2,113.65M | 2,113.12M | 2,111.49M | 2,125.74M | 2,147.89M | 2,176.45M | 2,174.91M | 2,163.69M |
|
Invested Capital (Quarter)
|
| | | | | 14.01M | 14.12M | 13.49M | 8.98M | 10.82M | 15.88M | 13.26M | 10.54M | 8.96M | 8.17M | 4.45M | 3.81M | 2.50M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.35 | 0.37 | 0.40 | 0.42 | 0.41 | 0.42 | 0.44 | 0.46 | 0.49 | 0.52 | 0.55 | 0.57 | 0.59 | 0.61 | 0.62 | 0.64 | 0.65 | 0.69 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -35.59 | 4.25 | -20.98 | -8.48 | -6.15 | -8.91 | -0.11 | -0.90 | -13.58 | 0.68 | -1.05 | -2.74 | 0.01 | -0.06 | 0.10 | -0.01 | 0.18 | 1.08 | 12.43 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | -35.59 | 4.25 | -20.98 | -8.48 | -6.15 | -8.91 | -0.11 | -0.90 | -13.58 | 0.68 | -1.05 | -2.74 | 0.01 | -0.06 | 0.10 | -0.01 | 0.18 | 1.08 | 12.43 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | -212.12M | -148.03M | -113.99M | -96.69M | -90.34M | -108.62M | -68.29M | -79.61M | -28.48M | -67.70M | -49.45M | -86.97M | -86.88M | -120.89M | -75.92M | -129.59M | -203.90M | -248.64M | -76.93M | -225.94M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.38% | -15.87% | -19.28% | -19.64% | -14.93% | -11.06% | -9.04% | -8.44% | -10.50% | -9.75% | -9.04% | -7.39% | -3.43% | -1.68% | -0.70% | -0.01% | 0.37% | 1.25% | 2.32% | 4.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.05% | -0.08% | -0.08% | -0.07% | -0.06% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% | | | | |
|
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% | 0.00% |