|
Gross Margin (Quarter)
|
| | | 86.01% | 85.66% | 82.25% | 81.32% | 81.68% | 81.50% | 80.08% | 81.65% | 80.88% | 81.03% | 81.23% | 83.76% | 83.04% | 83.96% | 82.56% | 83.65% | 84.85% | 84.95% | 82.09% | 84.61% |
|
EBT Margin (Quarter)
|
| | | -36.69% | -49.32% | -64.55% | -67.49% | -63.75% | -60.29% | -67.14% | -62.01% | -67.44% | -72.88% | -52.80% | -67.09% | -22.45% | -18.55% | -40.26% | -23.19% | -18.47% | -4.24% | -18.29% | -2.45% |
|
EBIT Margin (Quarter)
|
| | | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% | -10.69% | -24.86% | -7.60% |
|
EBITDA Margin (Quarter)
|
| | | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% | -10.69% | -24.86% | -7.60% |
|
Operating Margin (Quarter)
|
| | | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% | -10.69% | -24.86% | -7.60% |
|
Net Margin (Quarter)
|
| | | -36.74% | -49.42% | -64.60% | -67.55% | -64.35% | -62.71% | -67.74% | -62.19% | -67.97% | -72.98% | -53.18% | -67.57% | -22.76% | -18.59% | -40.52% | -23.65% | -18.66% | -5.86% | -18.51% | -2.85% |
|
FCF Margin (Quarter)
|
| | | -14.40% | -45.23% | -11.95% | -42.77% | -25.12% | -38.83% | -27.67% | -21.82% | -32.83% | -26.88% | -25.68% | -8.44% | -20.25% | 17.89% | 0.63% | 4.45% | -9.78% | 13.52% | 1.91% | 10.97% |
|
Assets Average (Quarter)
|
| | | 418.18M | 628.99M | 831.14M | 807.68M | 753.55M | 706.75M | 697.17M | 689.41M | 677.07M | 662.33M | 643.82M | 587.58M | 529.87M | 515.81M | 504.46M | 492.66M | 489.65M | 487.88M | 469.66M | 457.19M |
|
Invested Capital (Quarter)
|
| | | 300.00 | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.39 | 0.45 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.56 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.98 | -13.43 | -0.66 | -1.12 | -14.26 | -15.23 | -0.45 | -0.49 | -18.15 | -3.27 | -0.94 | -0.42 | -6.32 | -135.74 | -43.32 | -11.55 | -5.08 | -38.52 | -4.08 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | 0.98 | -13.43 | -0.66 | -1.12 | -14.26 | -15.23 | -0.45 | -0.49 | -18.15 | -3.27 | -0.94 | -0.42 | -6.32 | -135.74 | -43.32 | -11.55 | -5.08 | -38.52 | -4.08 |
|
Enterprise Value (Quarter)
|
| | | -0.57M | -715.81M | -711.87M | -666.29M | -604.48M | -583.30M | -574.83M | -551.59M | -539.73M | -531.10M | -497.79M | -456.54M | -424.75M | -426.98M | -417.88M | -413.35M | -403.32M | -370.45M | -347.22M | -377.97M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -15.92% | -12.94% | -15.49% | -19.08% | -21.46% | -22.56% | -23.45% | -25.06% | -27.48% | -27.53% | -31.68% | -30.25% | -24.93% | -23.94% | -18.52% | -17.89% | -15.78% | -13.70% | -10.74% |
|
Return on Invested Capital (Quarter)
|
| | | | -7.00% | -14.62% | -406.69% | | | | | | | | | | | | | | | | |
|
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% |