|
Gross Margin (Quarter)
|
| | | | 78.65% | 77.22% | 75.55% | 75.53% | 73.31% | 72.43% | 72.04% | 71.57% | 69.33% | 71.01% | 72.34% | 74.55% | 74.07% | 74.46% | 74.29% | 74.50% | 73.79% | 75.09% | 74.74% | 74.88% |
|
EBT Margin (Quarter)
|
| | | | -5.15% | -5.37% | -19.11% | -18.70% | -31.75% | -33.52% | -30.16% | -24.34% | -40.39% | -29.98% | -28.98% | -23.93% | -27.06% | -28.82% | -30.90% | -25.43% | -24.47% | -20.10% | -18.38% | -18.75% |
|
EBIT Margin (Quarter)
|
| | | | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% | -23.52% |
|
EBITDA Margin (Quarter)
|
| | | | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% | -23.52% |
|
Operating Margin (Quarter)
|
| | | | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% | -23.52% |
|
Net Margin (Quarter)
|
| | | | -6.76% | -4.83% | -19.04% | -18.27% | -31.92% | -33.61% | -30.24% | -26.05% | -40.85% | -30.53% | -29.25% | -25.10% | -28.37% | -29.92% | -31.40% | -24.19% | -25.06% | -20.60% | -18.42% | -18.76% |
|
FCF Margin (Quarter)
|
| | | | 6.36% | 10.85% | -3.24% | -4.75% | -15.99% | -6.96% | -8.79% | -11.45% | -10.09% | -11.57% | -8.17% | -2.60% | 2.92% | 2.40% | 0.39% | -5.25% | 5.58% | 5.87% | 6.25% | -6.37% |
|
Assets Average (Quarter)
|
| | | | 322.23M | 488.15M | 488.24M | 484.20M | 471.31M | 453.66M | 437.75M | 427.89M | 413.94M | 361.57M | 303.35M | 283.13M | 274.73M | 264.09M | 254.97M | 250.94M | 248.37M | 240.45M | 229.95M | 226.57M |
|
Invested Capital (Quarter)
|
| | | | 2.48M | 2.36M | 4.67M | 3.42M | 3.01M | 2.47M | 2.06M | 1.65M | | | | 0.13M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.50 | 0.56 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.60 | 0.61 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.73 | -0.01 | -142.48 | -155.05 | -0.22 | -0.38 | -254.62 | -5.74 | -0.58 | -0.45 | -0.59 | -4.28 | -0.55 | -0.77 | -0.76 | -0.00M | -209.32 | -1.70 | -97.43 | -42.44 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -8.73 | -0.01 | -142.48 | -155.05 | -0.22 | -0.38 | -254.62 | -5.74 | -0.58 | -0.45 | -0.59 | -4.28 | -0.55 | -0.77 | -0.76 | -0.00M | -209.32 | -1.70 | -97.43 | -42.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -10.25 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -391.94M | -364.10M | -399.68M | -382.56M | -359.03M | -344.87M | -341.82M | -328.12M | -315.69M | -240.53M | -213.74M | -198.71M | -196.06M | -193.80M | -188.85M | -182.74M | -180.98M | -179.56M | -175.17M | -167.53M |
|
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)
|
| | | | 10.47% | 3.18% | -1.18% | -6.48% | -10.40% | -14.89% | -16.79% | -18.79% | -20.87% | -24.41% | -29.58% | -33.15% | -29.73% | -29.02% | -29.89% | -31.13% | -30.47% | -28.27% | -25.79% | -24.88% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.06% | -0.09% | -0.13% | -0.24% | -0.71% | -4.42% | -4.22% | -4.17% | | | | | |
|
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% |