|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 73.75% | 73.72% | 74.99% | 75.88% | 75.48% | 75.19% | 76.75% | 79.50% | 75.90% | 76.54% | 76.27% | 77.28% | 76.25% | 78.21% | 77.78% | 76.29% | 75.86% | 75.66% | 74.35% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -50.34% | -36.08% | -15.65% | -58.51% | 24.76% | 2.51% | 6.85% | -11.57% | -31.63% | -8.89% | -11.41% | -109.43% | -6.27% | -8.29% | 5.99% | -8.45% | -11.15% | -144.57% | -10.84% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
|
Operating Margin (Quarter)
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| | | | | | | | | | | | | | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -37.84% | -27.58% | -11.89% | -28.98% | 19.07% | -2.01% | 7.54% | -11.24% | -37.53% | -7.36% | -8.72% | -104.93% | -6.65% | -5.62% | 4.06% | -11.08% | -10.50% | -142.85% | -8.51% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 8.69% | 24.28% | 22.37% | 5.04% | 19.54% | 17.85% | 1.29% | 19.88% | 10.24% | 13.31% | 20.03% | 28.24% | 17.05% | 26.40% | 61.95% | 30.24% | -10.20% | 29.79% | 26.90% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1,259.54M | 1,527.14M | 1,645.29M | 1,665.62M | 1,676.86M | 1,654.58M | 1,640.59M | 1,633.35M | 1,604.12M | 1,578.50M | 1,579.17M | 1,551.30M | 1,518.28M | 1,519.19M | 1,542.97M | 1,568.09M | 1,553.65M | 1,474.38M | 1,373.43M | 1,266.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 17.77M | 18.10M | 8.58M | 17.39M | 14.32M | 0.77M | 0.10M | 1.00M | 0.43M | | | | | | 220.00M | | | 219.39M | 146.29M | 146.48M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.09 | -0.04 | -0.07 | 55.52 | -0.04 | -0.06 | 5.70 | -5.50 | -0.15 | -0.08 | -0.04 | -25.90 | -0.03 | -0.04 | -0.01 | -0.20 | -0.09 | -2.51 | -0.07 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.32 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.46 | 0.32 | 0.32 | 0.35 | 0.32 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.09 | -0.04 | -0.07 | 55.52 | -0.04 | -0.06 | 5.70 | -5.50 | -0.15 | -0.08 | -0.04 | -25.90 | -0.03 | -0.04 | -0.01 | -0.20 | -0.09 | -2.51 | -0.07 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | | | 0.11 | 0.03 | 0.01 | 0.06 | 0.02 | 0.12 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -347.52M | -78.60M | -75.83M | -37.31M | -27.07M | -24.09M | -27.86M | -31.16M | -59.74M | -78.68M | -95.59M | -139.82M | -139.35M | -143.11M | -184.51M | -260.47M | -185.17M | -190.71M | -124.78M | -147.67M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -3.12% | -2.95% | -2.66% | -3.43% | -3.27% | -3.56% | -3.17% | -3.04% | -3.76% | -3.37% | -3.35% | -7.46% | -6.55% | -6.10% | -5.83% | -0.53% | -0.60% | -9.32% | -9.79% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.08% | -0.29% | -0.35% | -1.17% | | | | 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% | 0.00% | 0.00% | 0.00% |