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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.71% | 65.48% | 67.32% | 61.93% | 66.02% | 61.83% | 62.06% | | 72.60% | 68.30% | 69.35% | 65.67% | 79.43% | 73.08% | 99.54% | 71.84% | 69.73% | 71.38% | 76.05% | 75.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -152.29% | -22.38% | -25.71% | 15.14% | -72.72% | -14.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.91% | -26.19% | -10.79% | -24.25% | -68.76% | -3.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -33.08% | -27.67% | -11.77% | -128.15% | -17.55% | -1.40% | -15.11% | -59.74% | 5.60% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.91% | -26.19% | -10.79% | -24.25% | -68.76% | -3.07% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.66% | -27.73% | -40.27% | -50.20% | -56.89% | -33.38% | -34.07% | | 11.10% | -52.61% | -42.44% | -41.85% | 52.33% | -38.13% | -153.11% | -21.84% | -26.36% | 14.48% | -77.81% | -15.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85% | 4.30% | -26.08% | -27.66% | -40.40% | -19.39% | 3.34% | | -15.98% | -15.40% | -1.76% | -12.22% | -8.24% | 6.47% | -38.35% | -6.17% | -29.66% | -14.79% | -20.18% | 16.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.85M | 261.90M | 305.77M | 264.89M | 150.55M | 105.13M | 78.80M | | | 67.61M | 46.61M | 33.66M | 42.89M | 56.26M | -10.71M | -71.13M | -78.68M | -52.23M | -33.27M | -48.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.69M | 262.11M | 349.44M | 180.35M | 120.75M | 89.51M | 68.09M | | 90.14M | 45.08M | 48.14M | 19.18M | 66.61M | 45.91M | -67.32M | -74.94M | -82.41M | -22.05M | -44.49M | -51.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -5.05 | -0.21 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.29 | 0.15 | 0.10 | 0.08 | 0.06 | | 0.10 | 0.05 | 0.06 | 0.03 | 0.09 | 0.07 | -0.11 | -0.13 | -0.14 | -0.04 | -0.10 | -0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -5.05 | -0.21 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | | | -0.02% | -0.03% | -0.04% | -0.04% | -0.02% | 0.17% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | | | -0.01% | -0.02% | -0.04% | -0.02% | -0.01% | 0.13% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% |