|
Gross Margin (Quarter)
|
61.54% | 62.10% | 66.86% | 66.54% | 55.39% | 67.26% | 66.34% | 67.29% | 64.65% |
|
EBT Margin (Quarter)
|
-60.56% | -57.01% | -30.33% | -32.65% | -88.65% | -15.84% | -14.47% | -13.24% | -28.57% |
|
EBIT Margin (Quarter)
|
-36.34% | -33.15% | -10.41% | -12.58% | -80.26% | -15.43% | -14.76% | -13.61% | -28.49% |
|
EBITDA Margin (Quarter)
|
-36.34% | -33.15% | -10.41% | -12.58% | -80.26% | -15.43% | -14.76% | -13.61% | -28.49% |
|
Operating Margin (Quarter)
|
-36.34% | -33.15% | -10.41% | -12.58% | -80.26% | -15.43% | -14.76% | -13.61% | -28.49% |
|
Net Margin (Quarter)
|
-74.89% | -123.80% | -94.16% | -155.01% | -91.60% | -3.99% | -12.76% | -12.29% | -26.66% |
|
FCF Margin (Quarter)
|
-30.85% | -28.01% | -6.13% | 6.75% | -42.96% | 18.53% | 14.36% | 25.16% | 13.30% |
|
Assets Average (Quarter)
|
| | | | 7,413.20M | 7,430.21M | 7,460.37M | 7,536.18M | 7,561.73M |
|
Equity Average (Quarter)
|
| -661.92M | -727.73M | -3171.29M | 594.67M | 6,796.96M | 6,822.87M | 6,837.91M | 6,844.19M |
|
Invested Capital (Quarter)
|
-622.53M | -701.32M | -754.14M | -4563.97M | 6,777.78M | 6,816.15M | 6,829.59M | 6,846.23M | 6,842.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
-1.47 | -1.39 | -0.53 | -0.65 | -8.26 | -24.10 | -147.60 | -147.97 | -301.23 |
|
Equity Ratio (Quarter)
|
| | | -0.75 | 0.91 | 0.92 | 0.91 | 0.90 | 0.91 |
|
Times Interest Earned (Quarter)
|
-1.47 | -1.39 | -0.53 | -0.65 | -8.26 | -24.10 | -147.60 | -147.97 | -301.23 |
|
Enterprise Value (Quarter)
|
-146.75M | -89.69M | -68.17M | -121.29M | -228.12M | -271.05M | -298.11M | -358.14M | -390.81M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -4.40% | -4.05% | -4.29% | -4.46% | -2.90% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |