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Gross Margin (Quarter)
|
| | | | | | | | | | | | 80.33% | 79.18% | 78.53% | 77.29% | 78.09% | 80.08% | 80.25% | 82.22% | 83.17% | 83.05% | 83.01% | 84.47% | 84.19% | 83.28% | 84.95% | 85.65% | 85.16% | 84.76% | 85.05% | 86.51% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -47.26% | -64.68% | -80.81% | -80.51% | -68.52% | -54.66% | -49.87% | -44.40% | -42.08% | -34.46% | -32.03% | -18.98% | -16.90% | -13.07% | -4.90% | -2.74% | -0.48% | 4.26% | -8.12% | 3.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -47.82% | -65.00% | -80.06% | -80.88% | -68.83% | -54.95% | -49.64% | -44.76% | -42.84% | -34.86% | -32.26% | -19.48% | -17.64% | -13.49% | -5.83% | -3.38% | 0.56% | 3.55% | 1.02% | 2.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -15.24% | -64.55% | -58.20% | -55.90% | -30.49% | -46.09% | -28.46% | -20.45% | -11.75% | -10.06% | -1.09% | -5.23% | 7.92% | 4.84% | 18.59% | 11.85% | 9.72% | 10.03% | 24.46% | 15.80% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 556.21M | 540.18M | 511.80M | 476.78M | 442.54M | 411.64M | 383.68M | 361.95M | 347.15M | 357.54M | 372.49M | 371.21M | 367.16M | 368.97M | 382.06M | 394.40M | 404.51M | 416.05M | 543.63M | 664.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 4.49M | 4.60M | 5.82M | 6.10M | 5.72M | 5.48M | 5.17M | 6.98M | 7.11M | 6.75M | 6.06M | 7.75M | 7.16M | 8.87M | 8.04M | 8.35M | 7.10M | 6.20M | 7.97M | 5.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.32 | 0.36 | 0.42 | 0.48 | 0.55 | 0.64 | 0.73 | 0.83 | 0.92 | 0.95 | 0.96 | 1.01 | 1.06 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 0.88 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -105.35 | -107.98 | 31.45 | -125.85 | -158.68 | -87.30 | -202.10 | -129.35 | -87.99 | -61.98 | -47.40 | -2.97 | -28.33 | -2.02 | -8.57 | -7.56 | -0.13 | 11.68 | -7.71 | 1.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.15 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -105.35 | -107.98 | 31.45 | -125.85 | -158.68 | -87.30 | -202.10 | -129.35 | -87.99 | -61.98 | -47.40 | -2.97 | -28.33 | -2.02 | -8.57 | -7.56 | -0.13 | 11.68 | -7.71 | 1.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -439.85M | -400.39M | -313.81M | -269.19M | -240.73M | -209.59M | -176.68M | -149.77M | -127.68M | -103.37M | -87.52M | -79.53M | -81.80M | -81.74M | -84.22M | -90.87M | -98.27M | -106.37M | -73.83M | -76.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -9.80% | -16.51% | -26.35% | -38.61% | -48.38% | -54.10% | -57.95% | -58.74% | -58.90% | -56.62% | -52.02% | -44.88% | -37.06% | -30.82% | -21.68% | -14.79% | -8.77% | -2.73% | -1.83% | 0.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.06% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |
|
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% |