|
Gross Margin (Quarter)
|
73.56% | 76.65% | 79.65% | 77.16% | 48.76% | 73.08% | 76.23% | 77.35% | 78.28% | 79.49% | 80.54% | 81.55% |
|
EBT Margin (Quarter)
|
-64.88% | -51.52% | -43.02% | -51.47% | -391.40% | -84.27% | -54.60% | -44.03% | -36.21% | -30.37% | -17.40% | -18.70% |
|
EBIT Margin (Quarter)
|
-62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% |
|
EBITDA Margin (Quarter)
|
-62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% |
|
Operating Margin (Quarter)
|
-62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% |
|
Net Margin (Quarter)
|
-65.76% | -53.50% | -52.09% | -55.70% | -390.81% | -86.32% | -55.43% | -44.52% | -36.67% | -30.95% | -18.23% | -23.03% |
|
FCF Margin (Quarter)
|
-14.41% | -6.12% | 6.85% | 6.15% | -18.70% | -13.61% | 11.43% | 28.83% | 13.00% | 19.70% | 23.29% | 19.73% |
|
Assets Average (Quarter)
|
| | | | 1,019.99M | 1,192.29M | 1,243.45M | 1,345.83M | 1,448.79M | 1,931.66M | 2,468.68M | 2,657.60M |
|
Equity Average (Quarter)
|
| -1213.90M | -1288.87M | -1371.89M | -966.93M | -506.95M | -510.19M | -537.41M | -555.13M | -560.44M | -544.38M | -521.99M |
|
Invested Capital (Quarter)
|
-1174.58M | -1253.23M | -1324.52M | -1419.26M | -514.60M | -499.29M | -521.09M | -553.73M | -556.53M | 564.20M | 605.22M | 611.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.67 | 0.61 | 0.65 | 0.66 | 0.67 | 0.56 | 0.48 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
-15.29 | -11.91 | -7.25 | -8.67 | -68.23 | -16.43 | -12.10 | -11.53 | -9.49 | -18.02 | -69.89 | -75.37 |
|
Debt to Equity (Quarter)
|
| | | -0.20 | -0.58 | -0.61 | -0.61 | -0.58 | -0.58 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | | | |
|
Equity Ratio (Quarter)
|
| | | -1.62 | -0.44 | -0.41 | -0.41 | -0.39 | -0.38 | -0.24 | -0.21 | -0.19 |
|
Times Interest Earned (Quarter)
|
-15.29 | -11.91 | -7.25 | -8.67 | -68.23 | -16.43 | -12.10 | -11.53 | -9.49 | -18.02 | -69.89 | -75.37 |
|
Enterprise Value (Quarter)
|
| | | -279.25M | -606.32M | -601.34M | -631.98M | -705.14M | -762.06M | -1523.01M | -1603.01M | -1675.78M |
|
Return on Sales (Quarter)
|
-0.66% | -0.54% | -0.52% | -0.56% | -3.91% | -0.86% | -0.55% | -0.45% | -0.37% | -0.31% | -0.18% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.36% | -2.51% | -2.58% | -2.87% | -1.03% | -0.49% | -0.29% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | 0.24% | 1.00% | 2.10% | 2.18% | 2.12% | 0.92% | -113.29% | -0.66% | -0.61% |
|
Return on Assets (Quarter)
|
| | | | -0.98% | -0.92% | -0.91% | -0.86% | -0.36% | -0.23% | -0.15% | -0.13% |
|
Return on Equity (Quarter)
|
| | | 0.26% | 1.03% | 2.16% | 2.23% | 2.15% | 0.95% | 0.79% | 0.69% | 0.67% |