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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 74.31% | 55.44% | 54.16% | 94.22% | 29.26% | 60.33% | 50.61% | 59.22% | 78.51% | 52.57% | 57.16% | 49.41% | 72.58% | 52.55% | 48.81% | 70.22% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -265.49% | -261.58% | -189.79% | 77.12% | -345.50% | -208.82% | -284.72% | 703.02% | -348.40% | -360.72% | -213.97% | -283.48% | -405.63% | -237.80% | -246.40% | -241.68% | 6.81% | -331.91% | -208.39% | -221.40% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -233.22% | -237.01% | -186.36% | 78.66% | -321.93% | -191.53% | -267.97% | -184.31% | -345.68% | -365.96% | -224.67% | -287.68% | -408.80% | -251.34% | -256.55% | -242.14% | 13.62% | -296.26% | -176.27% | -189.99% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -270.85% | -261.07% | -189.89% | 73.43% | -387.54% | -217.44% | -297.89% | -182.10% | -328.65% | -353.09% | -204.69% | -269.68% | -397.71% | -233.35% | -239.34% | -242.03% | 6.81% | -331.75% | -207.99% | -221.46% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -233.22% | -237.01% | -186.36% | 78.66% | -321.93% | -191.53% | -267.97% | -184.31% | -345.68% | -365.96% | -224.67% | -287.68% | -408.80% | -251.34% | -256.55% | -242.14% | 13.62% | -296.26% | -176.27% | -189.99% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -265.51% | -261.58% | -189.79% | 73.75% | -345.32% | -208.82% | -284.72% | 703.16% | -348.40% | -360.72% | -213.97% | -283.48% | -405.63% | -237.80% | -246.40% | -241.68% | 6.81% | -331.91% | -208.39% | -221.40% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -397.52% | -253.75% | -198.88% | 82.00% | -301.01% | -217.42% | -209.36% | -143.06% | -447.99% | -249.78% | -175.85% | -188.57% | -358.55% | -206.19% | -168.93% | -154.16% | 36.63% | -232.84% | -189.86% | -169.01% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 793.80M | 857.92M | 818.40M | 957.15M | 1,069.64M | 989.41M | 918.62M | 858.53M | 790.55M | 715.14M | 658.12M | 603.88M | 601.59M | 599.30M | 544.25M | 492.55M | 478.46M | 535.98M | 553.12M | 489.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 466.13M | 530.87M | 484.33M | 612.86M | 726.98M | 660.09M | 597.17M | 540.01M | 490.67M | 435.50M | 384.48M | 337.42M | 351.20M | 369.47M | 324.84M | 280.53M | 266.92M | 243.94M | 187.57M | 132.09M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 554.50M | 507.25M | 461.41M | 764.30M | 689.67M | 630.52M | 563.82M | 516.20M | 465.14M | 405.86M | 363.10M | 311.74M | 390.67M | 348.27M | 301.42M | 259.65M | 274.20M | 213.68M | 161.45M | 102.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.11 | 0.49 | 0.44 | 0.49 | 0.52 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.33 | 0.29 | 0.29 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.57 | -8.20 | -8.55 | 48.25 | -11.67 | -9.12 | -11.93 | -13.40 | -24.01 | -65.28 | -40.00 | -46.88 | -32.37 | -124.80 | -75.70 | -5.45 | 1.42 | -5.76 | -3.98 | -4.70 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.61 | 0.58 | 0.69 | 0.67 | 0.66 | 0.64 | 0.62 | 0.62 | 0.59 | 0.57 | 0.54 | 0.62 | 0.61 | 0.58 | 0.56 | 0.56 | 0.37 | 0.31 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.57 | -8.20 | -8.55 | 48.25 | -11.67 | -9.12 | -11.93 | -13.40 | -24.01 | -65.28 | -40.00 | -46.88 | -32.37 | -124.80 | -75.70 | -5.45 | 1.42 | -5.76 | -3.98 | -4.70 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -440.88M | -374.74M | -339.86M | -457.44M | -394.13M | -402.96M | -382.42M | -364.64M | -331.82M | -320.08M | -301.89M | -275.26M | -338.70M | -290.36M | -255.46M | -234.69M | -267.87M | -323.30M | -274.20M | -230.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.66% | -2.62% | -1.90% | 0.74% | -3.45% | -2.09% | -2.85% | 7.03% | -3.48% | -3.61% | -2.14% | -2.83% | -4.06% | -2.38% | -2.46% | -2.42% | 0.07% | -3.32% | -2.08% | -2.21% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.18% | -0.29% | 0.19% | 0.14% | 0.14% | 0.14% | -0.36% | -0.38% | -0.45% | -0.49% | -0.57% | -0.54% | -0.50% | -0.56% | -0.60% | -0.42% | -0.40% | -0.36% | -0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.30% | -0.45% | 0.24% | 0.16% | 0.16% | 0.15% | 0.15% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.05% | -0.13% | 0.13% | 0.09% | 0.09% | 0.08% | 0.00% | 0.01% | 0.01% | 0.03% | -0.44% | -0.43% | -0.40% | -0.44% | -0.46% | -0.33% | -0.33% | -0.32% | -0.40% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.07% | -0.22% | 0.21% | 0.14% | 0.14% | 0.12% | 0.00% | 0.02% | 0.01% | 0.05% | -0.78% | -0.74% | -0.65% | -0.74% | -0.81% | -0.59% | -0.72% | -0.95% | -1.47% |