|
Gross Margin (Quarter)
|
| | 40.15% | 34.82% | | 37.46% | 41.12% | 48.45% | 50.25% | 54.86% | 53.41% | 48.91% | 47.00% | 55.19% | 52.42% | 52.89% | 61.24% | 62.08% | 55.24% | 57.60% | 57.33% | 54.17% |
|
EBT Margin (Quarter)
|
| | -90.74% | -66.41% | | -120.27% | -109.77% | -81.27% | -80.07% | -71.55% | -64.77% | -69.55% | -67.98% | -63.55% | -47.73% | -61.83% | -32.74% | 146.11% | -17.66% | -30.11% | -71.87% | 112.57% |
|
EBIT Margin (Quarter)
|
| | -57.16% | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | 9.45% |
|
EBITDA Margin (Quarter)
|
| | -90.69% | -79.81% | | -154.00% | -110.11% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | 9.45% |
|
Operating Margin (Quarter)
|
| | -57.16% | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% | 9.45% |
|
Net Margin (Quarter)
|
| | -91.54% | -67.07% | | -123.74% | -110.55% | -81.68% | -80.95% | -71.45% | -65.34% | -70.64% | -68.71% | -62.65% | -48.47% | -63.30% | -32.78% | -57.11% | -19.01% | -30.79% | -72.84% | -175.59% |
|
FCF Margin (Quarter)
|
| | 6.37% | -47.16% | | -77.61% | -23.41% | -42.68% | -61.93% | -29.07% | -59.47% | -21.15% | -7.99% | -13.58% | -9.46% | -51.56% | -5.81% | 34.24% | 13.92% | 64.70% | 2.32% | 81.48% |
|
Assets Average (Quarter)
|
| | | | | 583.55M | 808.72M | 781.94M | 757.56M | 749.98M | 738.09M | 721.94M | 716.97M | 707.76M | 688.30M | 666.48M | 644.56M | 632.28M | 646.09M | 677.41M | 901.24M | 1,125.87M |
|
Equity Average (Quarter)
|
| 162.57M | 95.72M | 77.10M | 8.87M | 297.85M | 639.48M | 622.17M | 603.90M | 585.14M | 567.73M | 549.46M | 536.58M | 525.81M | 509.17M | 486.79M | 468.93M | 452.95M | 443.04M | 440.25M | 392.62M | 268.99M |
|
Invested Capital (Quarter)
|
217.64M | 107.51M | 83.93M | 70.28M | -52.43M | 648.25M | 630.71M | 613.64M | 594.17M | 576.10M | 559.35M | 539.57M | 533.60M | 518.02M | 500.32M | 473.25M | 464.61M | 445.96M | 444.80M | 435.69M | 350.77M | 188.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.13 | 0.16 | 0.23 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.31 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | -7.23 | -9.29 | | -55.97 | | | | | | | | | | | -81.62 | -69.91 | | | -17.98 | 5.16 |
|
Debt to Equity (Quarter)
|
| 0.58 | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| 0.16 | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| 0.27 | | | -0.15 | 0.79 | 0.79 | 0.80 | 0.80 | 0.77 | 0.77 | 0.75 | 0.75 | 0.74 | 0.74 | 0.72 | 0.74 | 0.70 | 0.68 | 0.63 | 0.32 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | -7.23 | -9.29 | | -55.97 | | | | | | | | | | | -81.62 | -69.91 | | | -17.98 | 5.16 |
|
Enterprise Value (Quarter)
|
-27.74M | -76.54M | -79.77M | -81.16M | | -496.81M | -490.53M | -463.39M | -425.29M | -414.94M | -376.21M | -367.79M | -314.85M | -298.94M | -177.02M | -109.90M | -109.78M | -222.05M | -99.23M | -271.54M | -677.32M | -640.09M |
|
Return on Sales (Quarter)
|
| | -0.92% | -0.67% | -0.86% | -1.24% | -1.11% | -0.82% | -0.81% | -0.71% | -0.65% | -0.71% | -0.69% | -0.63% | -0.48% | -0.63% | -0.33% | 1.45% | -0.19% | -0.31% | -0.73% | 1.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.23% | -0.20% | -0.23% | -0.29% | -0.28% | -0.28% | -0.29% | -0.30% | -0.30% | -0.28% | -0.30% | -0.25% | -0.24% | -0.21% | -0.17% | -0.11% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.21% | -0.25% | -0.32% | -0.30% | -0.31% | -0.32% | -0.34% | -0.32% | -0.32% | -0.32% | -0.28% | -0.07% | -0.20% | -0.18% | -0.48% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.14% | -0.17% | -0.22% | -0.22% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | -0.19% | 0.00% | 0.03% | 0.05% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.64% | -6.05% | -0.33% | -0.18% | -0.22% | -0.28% | -0.28% | -0.27% | -0.27% | -0.28% | -0.28% | -0.28% | -0.29% | -0.27% | 0.00% | 0.04% | 0.08% | -0.01% | 0.00% |