|
Gross Margin (Quarter)
|
| | 68.13% | 68.37% | 67.62% | 64.88% | 66.01% | 68.21% | 69.84% | 68.16% | 69.03% | 70.54% | 68.91% | 69.82% | 72.43% | 71.29% | 67.96% | 65.68% | 70.48% | 66.55% | 58.01% | 61.51% | 62.93% | 50.97% |
|
EBT Margin (Quarter)
|
| | -28.51% | -15.27% | -16.57% | -1.02% | -184.31% | -16.88% | -67.63% | 36.21% | -101.65% | -36.26% | -65.53% | -11.26% | -51.13% | -16.75% | -22.32% | -28.17% | -66.42% | -32.81% | -33.88% | -26.35% | -50.57% | -28.54% |
|
EBIT Margin (Quarter)
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% | -28.32% |
|
EBITDA Margin (Quarter)
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% | -28.32% |
|
Operating Margin (Quarter)
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% | -28.32% |
|
Net Margin (Quarter)
|
| | -0.07% | -100.88% | 81.96% | -28.02% | -184.42% | -16.89% | -67.65% | 36.21% | -101.72% | -36.22% | -65.58% | -11.36% | -51.19% | -16.77% | -22.36% | -28.24% | -66.50% | -32.86% | -33.93% | -26.51% | -50.67% | -28.59% |
|
FCF Margin (Quarter)
|
| | -16.74% | -15.38% | -7.34% | -31.77% | -34.40% | -36.22% | -2.17% | -51.88% | -33.27% | -47.48% | 11.82% | -11.43% | -6.87% | -10.45% | 3.97% | -6.62% | -23.30% | -26.00% | -16.01% | -12.98% | -17.48% | 2.21% |
|
Assets Average (Quarter)
|
| | 0.54M | 29.16M | 254.62M | 451.67M | 344.63M | 207.52M | 176.94M | 165.19M | 146.63M | 136.16M | 132.12M | 127.88M | 123.94M | 124.21M | 123.05M | 116.34M | 109.04M | 99.63M | 87.77M | 78.36M | 72.05M | 73.29M |
|
Equity Average (Quarter)
|
| -78.19M | -78.20M | -199.23M | -222.57M | -225.08M | -178.58M | 71.05M | 47.91M | 253.49M | 295.44M | 82.48M | 40.53M | -248.66M | -207.32M | 84.16M | 42.81M | -265.90M | -232.01M | 53.64M | 19.75M | 0.01M | 18.53M | 28.03M |
|
Invested Capital (Quarter)
|
0.02M | -156.39M | -0.00M | -350.88M | -19.96M | -368.70M | 46.30M | 95.81M | 0.01M | 506.96M | 83.92M | 81.05M | 0.01M | -497.34M | 82.70M | 85.61M | 0.01M | -531.82M | 67.81M | 39.48M | 0.01M | 0.01M | 37.06M | 39.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.04 | 0.37 | 0.28 | 0.38 | 0.68 | 0.86 | 0.98 | 1.11 | 1.19 | 1.25 | 1.34 | 1.45 | 1.56 | 1.61 | 1.72 | 1.81 | 1.91 | 2.10 | 2.28 | 2.47 | 2.44 |
|
Interest Coverage Ratio (Quarter)
|
| | -4.06 | -2.47 | | | -45.01 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.10 | -0.57 | -0.09 | | 0.01 | | | | | | | | | | | | | | | | 1.02 |
|
Debt Ratio (Quarter)
|
| | | 0.72 | 0.06 | 0.08 | | 0.00 | | | | | | | | | | | | | | | | 0.25 |
|
Equity Ratio (Quarter)
|
| -0.01M | 0.00 | -6.96 | -0.10 | -0.89 | 0.19 | 0.54 | 0.00 | 3.30 | 0.60 | 0.61 | 0.00 | -4.00 | 0.67 | 0.69 | 0.00 | -4.78 | 0.64 | 0.43 | 0.00 | 0.00 | 0.53 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | -4.06 | -2.47 | | | -45.01 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.03M | -25.04M | -0.13M | -29.27M | 424.45M | 435.30M | -159.86M | -98.82M | -105.51M | -76.56M | -70.63M | -56.59M | -71.51M | -64.20M | -51.61M | -41.70M | -44.59M | -39.46M | -40.52M | -30.91M | -26.42M | -19.81M | -19.93M | -37.97M |
|
Return on Sales (Quarter)
|
| | -0.29% | -0.15% | -0.17% | -0.01% | -1.84% | -0.17% | -0.68% | 0.36% | -1.02% | -0.36% | -0.66% | -0.11% | -0.51% | -0.17% | -0.22% | -0.28% | -0.67% | -0.33% | -0.34% | -0.27% | -0.51% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | 1.60% | -0.06% | -0.05% | -0.29% | -0.58% | -0.87% | -0.98% | -0.88% | -0.92% | -0.84% | -0.70% | -0.81% | -0.65% | -0.66% | -0.70% | -0.87% | -0.98% | -1.22% | -1.27% | -1.57% | -1.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.45% | -1.36% | -2.35% | -0.50% | -0.33% | -1.10% | -2.01% | 0.28% | 0.33% | -0.69% | -1.38% | 0.24% | 0.28% | -1.31% | -3.75% | -7,895.55% | -3.48% | -1.63% |
|
Return on Assets (Quarter)
|
| | | -0.43% | -0.07% | -0.04% | -0.20% | -0.34% | -0.55% | -0.49% | -0.38% | -0.47% | -0.49% | -0.67% | -0.59% | -0.54% | -0.39% | -0.48% | -0.56% | -0.67% | -0.81% | -0.88% | -0.87% | -0.83% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.08% | 0.08% | 0.39% | -1.00% | -2.02% | -0.32% | -0.19% | -0.77% | -1.59% | 0.34% | 0.35% | -0.80% | -1.11% | 0.21% | 0.26% | -1.25% | -3.61% | -7,653.44% | -3.38% | -2.17% |