|
Gross Margin (Quarter)
|
| | 42.43% | 47.92% | 49.88% | 39.10% | 81.32% | 46.25% | 42.76% | 41.31% | 81.65% | 45.51% | -65.33% | 43.79% | 51.91% | 83.04% | 83.96% | 59.18% | 62.62% | 65.51% | 12.92% | 68.14% |
|
EBT Margin (Quarter)
|
| | -46.90% | -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% |
|
EBIT Margin (Quarter)
|
| | -46.90% | -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% |
|
EBITDA Margin (Quarter)
|
| | -46.90% | -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% |
|
Operating Margin (Quarter)
|
| | -46.90% | -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% |
|
Net Margin (Quarter)
|
| | -46.96% | -36.74% | -49.42% | -64.60% | -67.55% | -64.35% | -62.71% | -67.74% | -62.23% | -67.97% | -72.95% | -53.18% | -67.57% | -22.71% | -18.59% | -40.52% | -23.60% | -18.66% | -5.86% | -18.51% |
|
FCF Margin (Quarter)
|
| | -46.52% | -17.89% | -31.60% | -12.06% | -40.28% | -24.85% | -41.55% | -27.63% | -21.86% | -32.83% | -26.88% | -25.68% | -8.63% | -20.07% | 17.89% | 0.63% | 4.05% | -9.41% | 13.52% | 1.91% |
|
Assets Average (Quarter)
|
| | 418.89M | 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 |
|
Equity Average (Quarter)
|
| | -313.14M | -318.10M | 212.91M | 736.33M | 714.56M | 662.46M | 617.26M | 603.75M | 589.75M | 578.13M | 565.87M | 550.00M | 506.88M | 464.18M | 454.77M | 444.78M | 432.80M | 429.61M | 430.48M | 416.38M |
|
Invested Capital (Quarter)
|
| | -317.03M | -319.16M | 744.99M | 727.67M | 701.46M | 623.45M | 611.07M | 596.42M | 583.08M | 573.18M | 558.56M | 541.44M | 472.31M | 456.05M | 453.49M | 436.07M | 429.53M | 429.69M | 431.28M | 401.48M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.76 | -0.76 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | 415.37M | 415.78M | -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 | -404.77M | -373.15M |
|
Return on Sales (Quarter)
|
| | 0.00% | 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% |
|
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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |