|
Gross Margin (Quarter)
|
| | | | | | | 69.48% | 72.59% | 60.33% | 58.75% | 57.42% | 68.54% | 41.31% | 17.65% | 59.12% | 61.75% | 32.12% | 15.15% | 55.50% | 86.03% | 62.48% | 65.56% | 7.79% | 230.94% | 75.00% | 62.17% |
|
EBT Margin (Quarter)
|
| | | | | | | -11.05% | -39.68% | -14.89% | -37.87% | -109.24% | -54.43% | -44.47% | -88.02% | -4.34% | -1.66% | -11.42% | -57.41% | 12.77% | 31.79% | 4.43% | 5.68% | 2.83% | 8.27% | 3.09% | -9.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.00% | 13.83% | 11.73% | 9.75% | -2.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.00% | 13.83% | 11.73% | 9.75% | -2.92% |
|
Operating Margin (Quarter)
|
| | | | | | | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.00% | 13.83% | 11.73% | 9.75% | -2.92% |
|
Net Margin (Quarter)
|
| | | | | | | -8.12% | -38.99% | -14.61% | -38.53% | -109.21% | -55.33% | -44.34% | -88.05% | -4.43% | -2.17% | -11.59% | -58.04% | 12.95% | 30.38% | 3.57% | 6.55% | -0.83% | 3.08% | 1.60% | -10.05% |
|
FCF Margin (Quarter)
|
| | | | | | | -19.22% | 11.34% | -26.70% | 13.15% | -10.99% | -15.10% | -27.99% | 11.08% | 62.90% | -37.77% | 5.33% | -26.26% | 8.36% | -30.18% | -13.80% | 25.46% | 31.39% | -1.56% | 7.82% | 25.91% |
|
Assets Average (Quarter)
|
| | | | | | | 913.98M | 1,044.54M | 1,046.49M | 1,095.10M | 1,112.60M | 1,069.15M | 1,032.89M | 1,031.93M | 1,007.26M | 933.39M | 890.25M | 878.61M | 871.68M | 840.62M | 808.13M | 406.79M | 11.90M | 404.96M | 802.00M | 812.79M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.11M | 0.15M | 19.68M | 19.01M | 22.83M | 16.45M | 10.39M | 5.44M | 1.65M | 0.24M | 0.15M | 0.15M | 0.15M | 0.15M | | | 7.76M | 7.77M | 7.78M | 7.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.17 | 0.18 | 0.22 | 0.23 | 0.24 | 0.26 | 0.29 | 0.32 | 0.38 | 0.46 | 0.51 | 0.54 | 0.52 | 0.52 | 0.53 | 1.09 | 37.75 | 1.21 | 0.63 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -6.79 | -3.31 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -4.96 | -0.23 | 2.30 | -0.11 | 0.41 | 0.19 | 1.15 | 0.16 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.40 | 0.01 | 0.41 | 0.38 | 0.41 | 0.44 | 0.43 | 0.41 | 0.45 | 0.48 | 0.49 | 0.50 | 0.46 | 0.50 | 0.51 | 34.88 | 31.59 | 0.50 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -6.79 | -3.31 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -4.96 | -0.23 | 2.30 | -0.11 | 0.41 | 0.19 | 1.15 | 0.16 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | -420.36M | -324.99M | -302.54M | -281.58M | -276.49M | -265.13M | -213.80M | -304.85M | -371.69M | -332.82M | -352.71M | -319.52M | -248.52M | -225.92M | -162.85M | -169.20M | -166.00M | -130.61M | -187.42M | -171.96M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -12.15% | -12.26% | -12.82% | -15.08% | -27.41% | -31.99% | -36.22% | -73.48% | -47.69% | -40.39% | -41.79% | -20.31% | -21.64% | -15.14% | -4.24% | 7.74% | -60.07% | 10.85% | 6.87% | 5.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.04% | -0.08% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.05% | -0.07% | -0.15% | -0.17% | -0.58% | -1.07% | -0.72% | 0.69% | 0.10% | 0.02% | 0.01% | -0.03% |
|
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% | 0.03% | 0.00% | 0.00% | 0.00% |