|
Gross Margin (Quarter)
|
| | | | 67.48% | 68.43% | 69.64% | 70.15% | 69.39% | 69.91% | 72.61% | 75.63% | 75.72% | 73.82% | 74.68% | 75.65% | 75.11% | 74.97% | 73.64% | 74.84% | 75.46% | 76.36% | 75.64% | 79.38% |
|
EBT Margin (Quarter)
|
| | | | -18.18% | 15.46% | 7.20% | -24.67% | -9.88% | 2.59% | -1.70% | -2.88% | -1.69% | 2.19% | -0.72% | -0.58% | -2.94% | -5.10% | -31.08% | -4.04% | -4.62% | -15.31% | -22.75% | -17.23% |
|
EBIT Margin (Quarter)
|
| | | | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% | -17.74% | -22.78% |
|
EBITDA Margin (Quarter)
|
| | | | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% | -17.74% | -22.78% |
|
Operating Margin (Quarter)
|
| | | | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% | -17.74% | -22.78% |
|
Net Margin (Quarter)
|
| | | | -9.93% | 15.88% | 0.89% | -35.79% | 8.11% | 5.03% | -2.15% | -3.26% | -0.92% | 5.01% | -25.71% | -0.73% | -3.60% | -4.40% | -33.00% | -4.52% | -4.97% | -15.83% | -24.63% | -18.26% |
|
FCF Margin (Quarter)
|
| | | | 14.88% | -19.72% | 42.60% | 15.51% | 8.76% | -1.77% | 7.27% | -1.79% | 17.85% | 9.79% | 13.10% | 4.57% | 8.40% | 13.87% | 32.79% | 5.07% | 23.10% | -10.09% | -0.47% | 6.25% |
|
Assets Average (Quarter)
|
| | | | 275.18M | 332.36M | 332.69M | 331.70M | 330.61M | 333.30M | 342.98M | 351.82M | 348.55M | 345.08M | 355.51M | 361.90M | 345.46M | 332.00M | 326.75M | 318.37M | 315.00M | 307.69M | 294.89M | 286.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 21.47M | 20.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.01 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.89 | 0.91 | 0.87 | 0.85 | 0.88 | 0.90 | 0.89 | 0.86 | 0.83 | 0.80 | 0.80 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.17 | -0.05 | 45.11 | -0.25 | -0.12 | -0.10 | -0.31 | -0.14 | -0.45 | -0.32 | -66.17 | -0.18 | -0.33 | -0.40 | -533.81 | -0.28 | -0.34 | -0.85 | -14.71 | -1.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | -0.17 | -0.05 | 45.11 | -0.25 | -0.12 | -0.10 | -0.31 | -0.14 | -0.45 | -0.32 | -66.17 | -0.18 | -0.33 | -0.40 | -533.81 | -0.28 | -0.34 | -0.85 | -14.71 | -1.83 |
|
Enterprise Value (Quarter)
|
| | | | -229.90M | -225.97M | -213.50M | -219.97M | -220.64M | -212.07M | -134.00M | -127.48M | -127.67M | -129.81M | -132.89M | -126.98M | -106.30M | -105.17M | -109.18M | -107.10M | -112.86M | -106.32M | -104.94M | -103.68M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | -0.36% | -2.52% | -0.99% | -8.55% | -6.08% | -6.66% | -9.09% | -4.88% | -3.77% | -3.94% | -3.39% | -3.08% | -3.90% | -4.43% | -11.85% | -12.20% | -12.22% | -13.41% | -9.50% | -14.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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% |