|
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)
|
| | | | | -25.52% | -26.83% | -14.58% | -15,304.50% | -7.86% | -7.73% | 1.19% | -1.40% | 0.83% | 4.50% | 4.64% | 2.72% | 0.77% | 6.57% | 7.95% | 2.79% | -0.13% | 2.35% | 3.20% | 0.53% |
|
FCF Margin (Quarter)
|
| | | | | 2.85% | 16.89% | -4.36% | 6,486.50% | 6.71% | 7.53% | 25.66% | 13.13% | 30.56% | 3.11% | 8.90% | 17.90% | 6.15% | 13.03% | 22.19% | 22.57% | 16.42% | 24.71% | 29.83% | 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 |
|
Equity Average (Quarter)
|
| | | | | -549.75M | -177.41M | 194.30M | 196.13M | 182.83M | 164.10M | 149.81M | 146.20M | 159.18M | 157.85M | 158.09M | 168.37M | 114.33M | 60.45M | 76.70M | 140.23M | 190.63M | 197.99M | 186.90M | 159.40M |
|
Invested Capital (Quarter)
|
| | | | | -542.83M | 191.04M | 197.55M | 194.71M | 170.95M | 157.25M | 142.38M | 150.02M | 168.35M | 147.34M | 168.83M | 167.91M | 60.76M | 60.14M | 93.26M | 187.21M | 194.05M | 201.92M | 171.88M | 146.91M |
|
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)
|
| | | | | -2.95 | -2.76 | -210.70 | -473.13 | | | | -9.48 | 54.54 | 150.82 | 26.98 | 82.87 | 10.23 | 225.96 | 65.23 | 49.26 | -18.79 | 42.72 | 15.87 | 4.09 |
|
Debt to Equity (Quarter)
|
| | | | | -0.94 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 1.79 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -1.90 | 0.44 | 0.46 | 0.43 | 0.41 | 0.37 | 0.35 | 0.35 | 0.38 | 0.35 | 0.38 | 0.37 | 0.17 | 0.17 | 0.25 | 0.35 | 0.36 | 0.37 | 0.34 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | -2.95 | -2.76 | -210.70 | -473.13 | | | | -9.48 | 54.54 | 150.82 | 26.98 | 82.87 | 10.23 | 225.96 | 65.23 | 49.26 | -18.79 | 42.72 | 15.87 | 4.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -96.07M | -310.70M | -30.20M | -247.50M | -215.54M | -211.81M | -130.20M | -204.13M | -238.94M | -212.15M | -225.72M | -228.13M | -118.80M | -112.48M | -142.06M | -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)
|
| | | | | 0.00% | 0.00% | 0.00% | -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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -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% |