|
Gross Margin (Quarter)
|
| | | | | | | | 80.04% | | 70.66% | 70.23% | 73.70% | 81.52% | 72.10% | 71.38% | 68.35% | 83.40% | 66.91% | 69.23% | 71.13% | 90.81% | 74.04% | 74.47% | 72.65% | 85.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | -43.06% | | -33.69% | -92.75% | -424.81% | 47.36% | -35.36% | -24.00% | -21.73% | -183.84% | -22.85% | -31.48% | -18.55% | -5.08% | -31.24% | -18.79% | -38.84% | 33.05% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -31.00% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -14.64% | -9.18% | -26.61% | -19.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -31.00% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -14.64% | -9.18% | -26.61% | -19.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | -31.00% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -14.64% | -9.18% | -26.61% | -19.25% |
|
Net Margin (Quarter)
|
| | | | | | | | -135.84% | | 1.08% | 4.14% | 1.67% | 38.95% | -0.50% | | | | | | | | -30.60% | -18.47% | -32.02% | 35.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | 90.37% | | 4.15% | | -8.42% | -2.15% | 14.63% | -15.05% | -7.93% | 1.11% | 11.57% | -15.19% | 12.16% | 12.69% | 21.48% | -17.08% | -9.06% | 23.19% |
|
Assets Average (Quarter)
|
| | | | | | 700.06M | 700.22M | | | 2,325.00M | 2,360.05M | 1,943.72M | 1,619.04M | 1,591.52M | 1,509.22M | 1,451.52M | 1,349.30M | 1,227.25M | 1,153.63M | 1,089.96M | 1,079.80M | 1,064.28M | 995.96M | 933.50M | 930.35M |
|
Equity Average (Quarter)
|
| | | | | | -125.61M | -128.25M | -1.18M | 582.46M | 1,142.79M | 1,168.50M | 842.60M | 552.82M | 510.48M | 476.07M | 451.44M | 322.77M | 193.86M | 161.78M | 130.95M | 107.16M | 78.25M | 52.55M | 23.22M | -13.12M |
|
Invested Capital (Quarter)
|
| | | | | | -149.12M | -107.39M | 105.03M | 1,533.90M | 1,232.09M | 1,149.11M | 580.28M | 1,126.36M | 1,090.20M | 1,042.57M | 1,036.15M | 793.78M | 758.56M | 732.82M | 694.79M | 675.64M | 634.88M | 613.66M | 587.38M | 540.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.23 | 0.34 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.64 | | -3.93 | -9.66 | -41.82 | -2.47 | -2.22 | -1.56 | -1.20 | -13.70 | -1.46 | -1.18 | -0.58 | -1.15 | -1.26 | -0.79 | -2.33 | -1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.51 | 0.51 | 0.56 | 1.03 | 1.17 | 1.28 | 1.27 | 1.41 | 2.84 | 3.20 | 4.11 | 4.82 | 6.18 | 9.24 | 13.61 | 144.58 | -19.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.24 | 0.26 | 0.27 | 0.37 | 0.38 | 0.41 | 0.40 | 0.43 | 0.46 | 0.49 | 0.52 | 0.55 | 0.52 | 0.57 | 0.60 | 0.64 | 0.60 |
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Equity Ratio (Quarter)
|
| | | | | | -0.21 | -0.15 | | 0.48 | 0.50 | 0.48 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 | 0.06 | 0.04 | 0.00 | -0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.64 | | -3.93 | -9.66 | -41.82 | -2.47 | -2.22 | -1.56 | -1.20 | -13.70 | -1.46 | -1.18 | -0.58 | -1.15 | -1.26 | -0.79 | -2.33 | -1.75 |
|
Enterprise Value (Quarter)
|
| | | | | | -3.87M | | -117.30M | -182.92M | -80.66M | -48.64M | -182.03M | -184.76M | -196.15M | -157.76M | -143.71M | -156.72M | -149.60M | -130.14M | -101.80M | -103.37M | -130.93M | -103.42M | -77.54M | -104.52M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.13% | -0.31% | | | -3.08% | -8.86% | -48.04% | -67.35% | -65.26% | -60.80% | -10.61% | -32.97% | -33.89% | -35.88% | -35.23% | -9.91% | -8.65% | -8.08% | -12.36% | -16.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.11% | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | -0.01% | -0.04% | 0.04% |