|
Gross Margin (Quarter)
|
| | | 58.12% | 90.10% | 90.32% | 58.63% | 89.28% | 58.72% | -9.91% | 90.22% | 90.82% | 91.23% | 66.34% | 92.66% | 93.56% | 65.66% | 165.49% | 93.83% | 65.10% | 93.71% | -7.79% | 67.99% |
|
EBT Margin (Quarter)
|
| | | -0.90% | -10.48% | -12.29% | -16.75% | -23.90% | -19.37% | -10.38% | -13.71% | -8.12% | -14.65% | -11.18% | -7.46% | -2.87% | 1.12% | -1.46% | 4.13% | 1.97% | 2.96% | 8.18% | 11.50% |
|
EBIT Margin (Quarter)
|
| | | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% | 8.78% | 11.87% |
|
EBITDA Margin (Quarter)
|
| | | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% | 8.78% | 11.87% |
|
Operating Margin (Quarter)
|
| | | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% | 8.78% | 11.87% |
|
Net Margin (Quarter)
|
| | | -1.30% | -10.69% | -12.26% | -17.14% | -24.32% | -19.54% | -10.15% | -13.89% | -8.05% | -14.76% | -13.23% | -7.83% | -3.95% | 0.57% | -1.63% | 3.14% | 1.59% | 2.10% | 9.32% | 10.83% |
|
FCF Margin (Quarter)
|
| | | -2.74% | -34.74% | -27.97% | 29.04% | -9.51% | -32.36% | -42.82% | -1.76% | -22.29% | 11.72% | 34.52% | -22.36% | 16.38% | 43.28% | -8.54% | 21.52% | 21.91% | -3.74% | 32.40% | 16.76% |
|
Assets Average (Quarter)
|
| | | | | 645.27M | 626.60M | 677.82M | 709.22M | 693.14M | 705.57M | 749.86M | 808.64M | 934.53M | 1,057.75M | 1,014.70M | 960.31M | 991.65M | 1,056.73M | 1,133.38M | 1,189.93M | 1,336.20M | 1,422.25M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 2.49M | 2.43M | 2.35M | 2.48M | 2.44M | 2.39M | 2.43M | 2.47M | 2.42M | 2.67M | 2.72M | 2.82M | 2.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.71 | 0.80 | 0.81 | 0.84 | 0.94 | 1.02 | 1.06 | 1.08 | 1.01 | 0.95 | 1.07 | 1.23 | 1.27 | 1.28 | 1.29 | 1.30 | 1.22 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | -7.02 | -0.02 | -6.36 | -0.17 | -0.48 | -0.27 | -6.05 | -0.16 | -0.10 | -0.15 | -39.44 | -25.95 | -21.16 | 0.48 | -2.83 | 9.42 | 4.72 | 5.57 | 15.24 | 1.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.05 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | -7.02 | -0.02 | -6.36 | -0.17 | -0.48 | -0.27 | -6.05 | -0.16 | -0.10 | -0.15 | -39.44 | -25.95 | -21.16 | 0.48 | -2.83 | 9.42 | 4.72 | 5.57 | 15.24 | 1.23 |
|
Enterprise Value (Quarter)
|
| | | -173.36M | -443.31M | -403.26M | -444.61M | -429.71M | -376.45M | -300.63M | -244.16M | -227.51M | -223.27M | -323.71M | -286.00M | -185.19M | -324.43M | -368.10M | -493.90M | -515.90M | -476.90M | -542.43M | -649.06M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -7.89% | -11.41% | -21.54% | -23.25% | -25.01% | -24.78% | -20.03% | -20.87% | -20.12% | -15.38% | -15.40% | -10.43% | -5.90% | -0.98% | 3.05% | 4.29% | 8.27% | 12.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | | | | | | | -0.28% | -0.17% | -0.14% | -0.12% | -0.12% | -0.08% | -0.05% | 0.01% | 0.02% | 0.02% | 0.07% | 0.11% |
|
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% |