|
Gross Margin (Quarter)
|
| | | | 66.86% | 68.04% | 66.03% | 49,622.50% | 64.86% | 67.60% | 67.64% | 63.60% | 62.25% | 64.60% | 64.76% | 60.75% | 64.14% | 67.55% | 66.99% | 63.65% | 64.99% | 67.25% | 67.56% | 63.96% |
|
EBT Margin (Quarter)
|
| | | | -24.20% | -30.82% | -17.50% | -13,336.50% | -8.23% | -7.86% | 3.13% | 0.89% | 4.45% | 7.17% | 6.62% | 4.58% | 1.89% | 11.44% | 7.71% | 5.80% | -0.28% | 4.41% | 7.35% | 1.85% |
|
EBIT Margin (Quarter)
|
| | | | -18.29% | -18.60% | -18.08% | -12,538.00% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% | 6.63% | 1.34% |
|
EBITDA Margin (Quarter)
|
| | | | -18.29% | -18.60% | -18.08% | -12,538.00% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% | 6.63% | 1.34% |
|
Operating Margin (Quarter)
|
| | | | -18.29% | -18.60% | -18.08% | -12,538.00% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% | 6.63% | 1.34% |
|
Net Margin (Quarter)
|
| | | | -25.53% | -26.83% | -14.58% | -15,304.50% | -7.83% | -7.73% | 1.19% | -1.40% | 0.84% | 4.50% | 4.65% | 2.72% | 0.74% | 6.55% | 7.94% | 2.79% | -0.13% | 2.35% | 3.18% | 0.53% |
|
FCF Margin (Quarter)
|
| | | | 2.85% | 16.89% | -12.14% | 6,486.50% | 6.71% | 17.39% | 0.58% | 13.13% | 22.13% | 24.58% | -4.76% | 17.90% | 6.15% | 29.06% | 5.48% | 27.22% | 11.99% | 24.71% | 14.71% | 19.82% |
|
Assets Average (Quarter)
|
| | | | | 361.08M | 432.74M | 443.16M | 436.37M | 421.96M | 415.93M | 414.87M | 436.49M | 437.57M | 437.17M | 453.78M | 409.63M | 354.18M | 361.36M | 453.27M | 537.85M | 547.07M | 531.31M | 501.69M |
|
Invested Capital (Quarter)
|
| | | | 3.04M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.54 | 1.33 | 0.99 | 1.04 | 1.09 | 1.12 | 1.52 | 1.46 | 1.48 | 1.51 | 1.47 | 1.65 | 1.92 | 1.89 | 1.52 | 1.31 | 1.33 | 1.42 | 1.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.06 | -2.76 | -210.70 | -0.38 | -0.52 | -0.77 | 0.34 | -0.09 | 0.50 | 1.06 | 1.82 | 82.87 | 10.23 | 225.96 | 3.49 | 49.26 | -0.21 | 42.72 | 3.82 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | 1.79 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.06 | -2.76 | -210.70 | -0.38 | -0.52 | -0.77 | 0.34 | -0.09 | 0.50 | 1.06 | 1.82 | 82.87 | 10.23 | 225.96 | 3.49 | 49.26 | -0.21 | 42.72 | 3.82 | 0.17 |
|
Enterprise Value (Quarter)
|
| | | | -96.07M | -310.70M | -30.20M | -247.50M | -215.54M | -211.81M | -189.08M | -204.13M | -238.94M | -212.15M | -225.72M | -228.13M | -118.80M | -112.48M | -114.70M | -209.97M | -217.03M | -237.15M | -203.10M | -183.15M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -1.29% | 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)
|
| | | | | -35.89% | -41.75% | -55.63% | -45.13% | -43.54% | -25.03% | -11.35% | -0.78% | 11.21% | 12.16% | 15.14% | 18.42% | 35.95% | 37.15% | 30.20% | 16.68% | 11.59% | 11.74% | 10.53% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | -0.07% | -0.17% | -0.32% | | | | | | | | | | | | | | | | |
|
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% |