|
Gross Margin (Quarter)
|
| | | | | | 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% | 66.22% |
|
EBT Margin (Quarter)
|
| | | | | | -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% | -12.53% |
|
EBIT Margin (Quarter)
|
| | | | | | -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% | -11.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | -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% | -11.90% |
|
Operating Margin (Quarter)
|
| | | | | | -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% | -11.90% |
|
Net Margin (Quarter)
|
| | | | | | -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% | -12.57% |
|
FCF Margin (Quarter)
|
| | | | | | -29.55% | -34.40% | -48.40% | -4.68% | -49.09% | -46.94% | -37.10% | 11.82% | -7.23% | -21.63% | -14.54% | 3.97% | -6.62% | -23.30% | -26.00% | -16.01% | -12.98% | -17.48% | 2.21% | -3.79% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 74.57M |
|
Equity Average (Quarter)
|
| | | | | | -225.08M | -178.58M | 71.05M | 296.54M | 248.64M | 41.96M | 82.48M | 40.53M | 0.02M | 41.37M | 84.16M | 58.99M | 16.19M | 33.91M | 332.56M | 325.09M | 26.44M | 18.53M | 28.03M | 19.15M |
|
Invested Capital (Quarter)
|
| | | | | | -368.70M | 46.30M | 95.81M | 497.27M | 0.01M | 83.92M | 81.05M | 0.01M | 0.03M | 82.70M | 85.61M | 32.37M | 0.01M | 67.81M | 597.31M | 52.87M | 0.01M | 37.06M | 39.01M | 39.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 2.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -45.01 | | | | | | | | | | | | | | | | | | -8.78 |
|
Debt to Equity (Quarter)
|
| | | | | | -0.09 | 0.82 | 0.01 | | | | | | | | | | | | | | | | 1.02 | 1.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.08 | 0.16 | 0.00 | | | | | | | | | | | | | | | | 0.25 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | -0.89 | 0.19 | 0.54 | 2.81 | 0.00 | 0.60 | 0.61 | 0.00 | 0.00 | 0.67 | 0.69 | 0.27 | 0.00 | 0.64 | 6.46 | 0.64 | 0.00 | 0.53 | 0.25 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -45.01 | | | | | | | | | | | | | | | | | | -8.78 |
|
Enterprise Value (Quarter)
|
| | | | | | 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 | -35.06M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -5.10% | -28.88% | -58.24% | -86.60% | -97.76% | -87.99% | -91.89% | -84.40% | -69.87% | -80.64% | -64.98% | -65.61% | -70.40% | -87.40% | -98.32% | -122.27% | -126.72% | -156.59% | -129.79% | -98.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -38.91% | -0.02% | -0.01% | -0.01% | -0.04% | -0.02% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -47.36% | -0.02% | -0.01% | -0.01% | -0.03% | -0.02% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | -0.03% |