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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.75% | 67.71% | 67.21% | 64.05% | 55.35% | 54.75% | 66.29% | 62.06% | | 72.60% | 71.36% | 76.18% | 71.28% | 79.43% | 70.24% | 72.30% | 71.84% | 66.63% | 69.69% | 76.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.43% | -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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.63% | -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% |
|
EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.63% | -11.35% | -17.56% | -36.58% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -33.05% | -27.67% | -11.77% | -128.25% | -17.55% | -1.40% | -15.11% | -59.64% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.63% | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.64% | -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% | -77.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.97% | 5.25% | -23.79% | -35.77% | -140.00% | 69.94% | 7.70% | 13.44% | | -32.82% | 22.40% | 3.14% | 1.23% | -22.58% | 6.47% | -38.37% | -10.60% | -24.85% | -14.79% | -20.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,025.48M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.98M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.02M | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.46 | 0.47 | 0.69 | 0.76 | 0.36 | 0.34 | 0.49 | 0.51 | 0.48 | 0.48 | 0.49 | 0.45 | 0.46 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -5.05 |
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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 | 0.25 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 | -5.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -668.23M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.18% | -0.28% | -0.40% | -0.50% | -0.57% | -0.33% | -0.34% | -0.42% | 0.11% | -0.53% | -0.42% | -0.42% | 0.52% | -0.38% | -1.53% | -0.22% | -0.26% | 0.14% | -0.78% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.08% | -0.07% | -0.10% | -0.15% | -0.22% | -0.26% | -0.26% | | -0.90% | -0.22% | -0.20% | -0.19% | -0.27% | -0.23% | -0.36% | -0.35% | -0.31% | -0.32% | -0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.27% | -0.22% | -0.30% | -0.54% | -1.33% | -2.15% | -2.85% | | | -1.87% | -2.59% | -3.52% | -3.71% | -2.36% | 17.47% | 2.34% | 1.80% | 2.68% | 2.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.08% | -0.11% | -0.14% | -0.19% | -0.21% | -0.21% | -0.29% | -0.16% | -0.10% | -0.10% | -0.15% | -0.12% | -0.09% | -0.21% | -0.19% | -0.28% | -0.24% | -0.14% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.36% | -0.34% | -0.41% | -0.64% | -1.48% | -2.22% | -2.86% | | | -1.25% | -1.78% | -3.52% | -2.04% | -1.11% | 12.54% | 1.59% | 2.16% | 2.55% | 2.02% |