|
Gross Margin (Quarter)
|
571.25% | 77.10% | 73.80% | 72.46% | 73.92% | 75.05% | 390.31% | 416.01% | 408.39% | 402.03% | 24.38% | 387.97% | 384.51% | 71.56% | 70.21% | 69.56% | 70.24% | 71.44% | 71.96% | 72.71% | 71.91% | 71.58% | 72.33% | 70.62% | 70.60% | 70.47% | 70.22% | 69.10% | 68.91% | 68.93% | 67.11% | 67.41% | 67.59% | 69.36% | 70.22% | 69.43% | 69.46% | 70.92% | 70.74% | 70.26% | 70.68% | 70.58% | 69.53% | 71.71% | 70.56% | 70.19% | 68.94% |
|
EBT Margin (Quarter)
|
-338.15% | -33.83% | -40.56% | -32.28% | -35.47% | -41.02% | -342.95% | -246.22% | -194.20% | -134.32% | -7.43% | -122.53% | -128.12% | -24.96% | -22.92% | -29.84% | -24.30% | -19.22% | -18.36% | -15.64% | -17.65% | -17.08% | -15.51% | -24.04% | -21.46% | -23.81% | -24.69% | -25.10% | -19.55% | -26.80% | -29.16% | -27.68% | -23.63% | -15.76% | -6.22% | -13.82% | -34.61% | -37.48% | 6.06% | 5.04% | 3.40% | 8.55% | 2.63% | 2.29% | 4.83% | 4.27% | 2.63% |
|
EBIT Margin (Quarter)
|
-308.94% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -340.97% | -249.11% | -193.88% | -135.39% | -7.27% | -123.16% | -133.12% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
|
EBITDA Margin (Quarter)
|
-308.94% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -340.97% | -249.11% | -193.88% | -135.39% | -7.27% | -123.16% | -133.12% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
|
Operating Margin (Quarter)
|
-308.94% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -340.97% | -249.11% | -193.88% | -135.39% | -7.27% | -123.16% | -133.12% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
|
Net Margin (Quarter)
|
-988.34% | 26.90% | -210.28% | -80.42% | -128.08% | -91.78% | -344.81% | -248.48% | -196.38% | -135.25% | -7.15% | -124.04% | -130.21% | -20.36% | -22.53% | -30.01% | -24.53% | -18.97% | -18.93% | -15.95% | -17.00% | -17.32% | -15.65% | -24.30% | -21.70% | -24.31% | -25.56% | -25.41% | -27.02% | -26.95% | -29.43% | -28.59% | -23.65% | -16.34% | -6.17% | -14.15% | -35.07% | -38.53% | 8.03% | 0.69% | 3.14% | 7.18% | 1.00% | 1.00% | 3.89% | 4.50% | 1.44% |
|
FCF Margin (Quarter)
|
| -5.96% | 4.96% | -15.21% | -7.22% | 2.22% | 47.57% | -42.81% | 16.25% | 48.19% | 5.15% | 23.36% | -58.45% | 9.53% | 18.27% | 9.45% | -14.34% | -17.70% | 10.94% | -30.10% | 9.87% | -26.53% | 31.41% | -10.57% | 0.25% | 9.15% | -1.01% | 16.04% | 6.54% | 10.69% | 1.32% | 4.37% | 1.74% | 8.58% | 17.86% | 1.94% | 15.69% | -2.85% | 35.14% | 13.73% | 14.18% | 18.56% | 27.76% | 12.38% | 20.18% | 18.60% | 12.84% |
|
Assets Average (Quarter)
|
| | | | | 136.51M | 208.55M | 222.17M | 218.82M | 224.94M | 234.67M | 236.54M | 235.81M | 246.65M | 267.79M | 302.30M | 322.12M | 422.86M | 540.66M | 561.64M | 600.09M | 631.44M | 645.75M | 649.29M | 747.04M | 863.61M | 889.97M | 1,067.91M | 1,231.50M | 1,250.59M | 1,278.45M | 1,284.94M | 1,279.71M | 1,290.55M | 1,327.27M | 1,344.22M | 1,342.56M | 1,377.48M | 1,452.32M | 1,496.91M | 1,507.53M | 1,550.56M | 1,613.28M | 1,648.42M | 1,646.78M | 1,657.57M | 1,696.44M |
|
Equity Average (Quarter)
|
| | | | | -122.09M | 60.27M | 64.34M | 55.88M | 49.40M | 44.84M | 39.95M | 36.24M | 33.20M | 27.96M | 49.04M | 71.73M | 81.32M | 90.21M | 88.08M | 88.19M | 86.85M | 84.67M | 79.73M | 83.49M | 88.02M | 78.44M | -4.84M | -88.31M | -100.20M | -115.50M | -131.27M | -142.35M | -145.22M | -131.18M | -115.12M | -110.60M | -136.33M | -139.91M | -102.28M | -69.50M | -28.87M | 6.29M | 35.22M | 71.58M | 108.83M | 140.97M |
|
Invested Capital (Quarter)
|
| | -246.86M | | -292.66M | 52.46M | 68.08M | 60.62M | 51.15M | 47.65M | 42.04M | 37.86M | 34.63M | 31.77M | 24.15M | 73.92M | 69.54M | 93.10M | 87.32M | 88.85M | 87.52M | 86.17M | 83.17M | 76.30M | 90.69M | 85.35M | 71.54M | -81.22M | -50.66M | -60.20M | -126.00M | -136.55M | -148.16M | -142.28M | -120.07M | -110.17M | -111.02M | -161.65M | -118.18M | -86.39M | -6.87M | 40.68M | 63.61M | 98.69M | 90.45M | 127.22M | 154.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.73 | 0.40 | 0.30 | 0.22 | 0.12 | 0.67 | 0.68 | 0.69 | 0.83 | 0.47 | 0.57 | 0.69 | 0.55 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 | 0.54 | 0.49 | 0.45 | 0.46 | 0.41 | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | | -6.73 | -3.32 | -3.02 | -3.68 | -3.46 | -3.57 | -5.73 | -2.66 | -2.44 | -2.78 | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 | 0.88 |
|
Debt to Equity (Quarter)
|
| | -0.07 | | -0.06 | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.43 | | | | | | | | | | | -0.87 | -8.92 | 2.59 | 0.87 | | | |
|
Debt Ratio (Quarter)
|
| | 0.19 | | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | | |
|
Equity Ratio (Quarter)
|
| | -2.84 | | -3.43 | 0.28 | 0.30 | 0.28 | 0.23 | 0.21 | 0.17 | 0.16 | 0.14 | 0.13 | 0.09 | 0.23 | 0.21 | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | -0.07 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.08 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | | -6.73 | -3.32 | -3.02 | -3.68 | -3.46 | -3.57 | -5.73 | -2.66 | -2.44 | -2.78 | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 | 0.88 |
|
Enterprise Value (Quarter)
|
-9.50M | -8.26M | 32.07M | -33.34M | -20.15M | -123.98M | -86.55M | -83.51M | -84.75M | -87.72M | -71.93M | -79.22M | -84.28M | -83.88M | -90.74M | -129.28M | -114.71M | -271.79M | -258.77M | -251.47M | -245.71M | -246.74M | -239.57M | -240.82M | -315.66M | -320.62M | -312.46M | -605.80M | -607.85M | -304.25M | -223.43M | -234.52M | -239.71M | -251.58M | -291.45M | -262.24M | -293.50M | -322.16M | -383.17M | -411.72M | -442.65M | -443.69M | -521.71M | -493.47M | -511.74M | -407.13M | -474.67M |
|
Return on Sales (Quarter)
|
-3.42% | -0.34% | -0.41% | -0.33% | -0.36% | -0.42% | -3.45% | -2.48% | -1.96% | -1.35% | -0.07% | -1.24% | -1.30% | -0.20% | -0.23% | -0.30% | -0.25% | -0.19% | -0.19% | -0.16% | -0.17% | -0.17% | -0.16% | -0.24% | -0.22% | -0.24% | -0.26% | -0.25% | -0.27% | -0.27% | -0.29% | -0.29% | -0.24% | -0.16% | -0.06% | -0.14% | -0.35% | -0.39% | 0.08% | 0.01% | 0.03% | 0.07% | 0.01% | 0.01% | 0.04% | 0.05% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.79% | -0.50% | -0.48% | -0.64% | -0.64% | -0.55% | -0.44% | -0.50% | -0.53% | -0.62% | -0.40% | -0.41% | -0.24% | -0.17% | -0.14% | -0.13% | -0.12% | -0.13% | -0.15% | -0.13% | -0.12% | -0.14% | -0.11% | -0.10% | -0.12% | -0.15% | -0.17% | -0.19% | -0.17% | -0.14% | -0.11% | -0.14% | -0.12% | -0.10% | -0.05% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.28% | -0.78% | -0.87% | -1.09% | -1.22% | -1.09% | -1.10% | -1.17% | -1.29% | -1.66% | -1.07% | -0.77% | -0.68% | -0.59% | -0.53% | -0.50% | -0.52% | -0.54% | -0.70% | -0.72% | -0.76% | -0.96% | 16.30% | 1.40% | 1.97% | 1.39% | 1.13% | 1.07% | 0.97% | 0.87% | 0.84% | 1.03% | 0.79% | 0.60% | 0.53% | -0.16% | 1.72% | 0.41% | 0.23% | 0.18% | 0.11% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.28% | -0.24% | -0.26% | -0.28% | -0.27% | -0.21% | -0.19% | -0.18% | -0.17% | -0.17% | -0.17% | -0.17% | -0.13% | -0.10% | -0.09% | -0.08% | -0.08% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.10% | -0.10% | -0.10% | -0.11% | -0.13% | -0.13% | -0.12% | -0.09% | -0.08% | -0.10% | -0.13% | -0.11% | -0.08% | -0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.31% | -0.83% | -0.90% | -1.11% | -1.22% | -1.09% | -1.10% | -1.16% | -1.27% | -1.63% | -1.05% | -0.75% | -0.68% | -0.62% | -0.58% | -0.57% | -0.60% | -0.64% | -0.82% | -0.88% | -0.96% | -1.26% | 21.83% | 1.34% | 1.30% | 1.27% | 1.23% | 1.17% | 1.09% | 0.95% | 0.92% | 1.20% | 1.33% | 1.09% | 1.23% | 0.75% | -1.38% | 4.06% | 0.74% | 0.39% | 0.21% | 0.17% |