|
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% | 197.22% | -47.73% | -61.83% | -32.74% | 146.11% | -17.66% | -30.11% | -71.87% | -172.78% |
|
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)
|
| | -91.68% | -67.07% | | -123.74% | -110.51% | -81.59% | -80.95% | -71.45% | -65.35% | -70.64% | -68.62% | 198.12% | -48.40% | -63.29% | -32.78% | -57.11% | -19.06% | -30.79% | -72.84% | -175.59% |
|
FCF Margin (Quarter)
|
| | 9.75% | -43.87% | | -77.61% | -23.41% | -53.49% | -66.02% | -15.34% | -70.09% | -10.74% | -54.62% | -26.75% | -9.46% | -15.31% | 4.65% | -4.66% | 13.92% | 100.12% | -29.66% | 81.75% |
|
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)
|
| | 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)
|
| | 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 | 0.20 | 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)
|
| | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | -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)
|
| | -79.77M | -81.16M | | -496.81M | -490.53M | -463.39M | -425.30M | -414.98M | -376.16M | -367.81M | -314.80M | -223.36M | -177.02M | -109.90M | -109.78M | -110.60M | -99.23M | -96.77M | -234.88M | -411.24M |
|
Return on Sales (Quarter)
|
| | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -22.97% | -19.60% | -22.97% | -29.36% | -27.99% | -27.56% | -28.61% | -30.47% | -29.72% | -28.41% | -29.60% | -25.35% | -23.69% | -21.22% | -17.45% | -11.01% | -7.75% |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.06% | 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% | -0.01% |