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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.50% | 67.21% | 64.05% | 61.93% | 66.02% | 66.29% | 62.11% | | 68.33% | 71.36% | 86.33% | 71.28% | 79.43% | 73.08% | 77.43% | 71.84% | 69.73% | 71.38% | 73.15% | 72.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.16% | -25.58% | -44.06% | -50.35% | -55.97% | -33.19% | -33.69% | | 10.94% | -52.08% | -39.76% | -41.42% | 53.90% | -37.44% | -152.34% | -22.38% | -25.71% | 15.14% | -72.67% | -14.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.58% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.96% | -26.19% | -10.79% | -24.25% | -68.71% | -3.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.58% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.96% | -26.19% | -10.79% | -24.25% | -68.71% | -3.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.58% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.96% | -26.19% | -10.79% | -24.25% | -68.71% | -3.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.66% | -27.73% | -40.28% | -50.20% | -56.89% | -33.38% | -34.07% | | 11.10% | -52.61% | -42.44% | -41.85% | 52.33% | -38.13% | -153.17% | -21.84% | -26.36% | 14.48% | -77.81% | -15.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | -23.79% | -35.77% | -140.00% | 69.94% | 7.70% | 13.44% | | -25.04% | -15.40% | 26.06% | -12.22% | -28.65% | -0.31% | 23.63% | -6.17% | -29.66% | -14.79% | -0.23% | 16.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,044.15M | 1,056.33M | 1,127.78M | 1,195.36M | 1,179.37M | 1,125.88M | 1,093.01M | 556.01M | 460.69M | 885.87M | 854.48M | 780.10M | 714.23M | 697.90M | 649.90M | 602.00M | 600.22M | 557.83M | 483.06M | 456.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.46 | 0.47 | | 1.05 | 0.51 | 0.49 | 0.49 | 0.51 | 0.48 | 0.48 | 0.49 | 0.45 | 0.46 | 0.50 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -2.20 | -4.71 | -4.92 | -5.32 | -3.76 | -27.75 | | 2.97 | -30.41 | 14.20 | -44.29 | -12.30 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -1.51 | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -2.20 | -4.71 | -4.92 | -5.32 | -3.76 | -27.75 | | 2.97 | -30.41 | 14.20 | -44.29 | -12.30 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -1.51 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -664.33M | -633.04M | -521.85M | -480.68M | -425.94M | -393.33M | -391.78M | -3.06M | -213.76M | -212.19M | -210.78M | -127.06M | -145.96M | -142.10M | -183.24M | -176.25M | -161.96M | -106.66M | -95.00M | -101.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.33% | -6.59% | -10.31% | -15.31% | -21.87% | -25.78% | -26.48% | | -89.62% | -21.73% | -20.04% | -19.34% | -27.24% | -23.21% | -35.92% | -35.01% | -30.55% | -31.90% | -21.83% | -19.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |