|
Gross Margin (Quarter)
|
| 57.82% | 60.05% | 61.09% | 58.26% | 57.22% | 58.62% | 59.01% | 58.85% | 59.37% | 59.02% | 60.62% | 60.22% | 60.04% | 59.27% | 61.28% | 59.67% | 59.97% | 59.22% | 61.57% | 61.41% |
|
EBT Margin (Quarter)
|
| -24.73% | -20.71% | -18.99% | -41.97% | -31.25% | -26.72% | -20.75% | -18.19% | -9.02% | -12.40% | -12.62% | -1.42% | -4.12% | -7.00% | -1.13% | -13.76% | 7.32% | -8.41% | 5.20% | 0.50% |
|
EBIT Margin (Quarter)
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% | 1.88% |
|
EBITDA Margin (Quarter)
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% | 1.88% |
|
Operating Margin (Quarter)
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% | 1.88% |
|
Net Margin (Quarter)
|
| -25.03% | -21.44% | -19.50% | -8.80% | -31.85% | -27.53% | -21.51% | -19.94% | -10.24% | -13.72% | -14.09% | 1.11% | -1.79% | -8.33% | -2.99% | -11.02% | 4.17% | -9.22% | 5.66% | 5.87% |
|
FCF Margin (Quarter)
|
| 2.72% | 26.96% | -30.62% | -38.21% | -4.84% | 7.95% | -10.08% | -24.24% | 26.13% | 9.47% | 4.31% | 6.24% | 42.50% | 3.18% | 3.67% | -7.33% | 36.49% | 8.46% | 3.22% | 8.34% |
|
Assets Average (Quarter)
|
| | | | | 1,298.91M | 1,296.58M | 1,293.78M | 1,309.24M | 1,320.87M | 1,308.04M | 1,284.58M | 1,303.99M | 1,382.16M | 1,416.32M | 1,462.68M | 1,563.49M | 1,630.66M | 1,633.48M | 1,588.60M | 1,604.64M |
|
Invested Capital (Quarter)
|
| | | | 34.10M | 33.95M | 33.80M | 33.64M | 55.38M | 55.14M | 54.82M | 54.49M | 54.15M | 53.80M | 53.43M | 53.24M | 52.85M | 52.44M | 52.03M | 51.61M | 51.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.26 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| -21.28 | -39.90 | -33.57 | 1.86 | -0.58 | -0.54 | -0.40 | -24.35 | -0.52 | -0.96 | -0.91 | -3.71 | -0.28 | -0.61 | -0.06 | 10.16 | -0.09 | -0.54 | 0.69 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.02 | 0.01 | | | | 0.04 | 0.03 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| -21.28 | -39.90 | -33.57 | 1.86 | -0.58 | -0.54 | -0.40 | -24.35 | -0.52 | -0.96 | -0.91 | -3.71 | -0.28 | -0.61 | -0.06 | 10.16 | -0.09 | -0.54 | 0.69 | 0.67 |
|
Enterprise Value (Quarter)
|
| -383.45M | -396.90M | -381.08M | -85.13M | -75.27M | -82.93M | -102.36M | -78.45M | -94.95M | -95.01M | -97.28M | -108.66M | -125.38M | -117.28M | -252.65M | -112.64M | -124.50M | -112.59M | -75.16M | -75.64M |
|
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)
|
| | | | | -7.45% | -8.59% | -8.86% | -8.52% | -6.87% | -5.93% | -5.37% | -3.63% | -2.98% | -2.29% | -1.21% | -1.38% | -1.17% | -1.25% | -0.35% | 0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -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% |
|
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% |