|
Gross Margin (Quarter)
|
| | | | | | | 78.49% | | 71.81% | 75.10% | 73.70% | 69.82% | 72.10% | 71.34% | 73.80% | 72.04% | 73.03% | 75.44% | 75.00% | 74.86% | 83.34% | 74.47% | 72.65% | 73.81% | 83.19% |
|
EBT Margin (Quarter)
|
| | | | | | | -52.65% | | -33.69% | -92.75% | -424.81% | -44.95% | -35.36% | -24.00% | -21.73% | -183.84% | -22.86% | -31.46% | -18.58% | 53.64% | -30.66% | -18.79% | -38.82% | -30.95% | -18.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | -37.07% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -37.07% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% |
|
Operating Margin (Quarter)
|
| | | | | | | -37.07% | | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% |
|
Net Margin (Quarter)
|
| | | | | | | -46.14% | | 1.08% | 4.14% | 1.67% | 38.95% | -0.50% | | | | | | | | -8.49% | -18.48% | -32.00% | -38.60% | -25.84% |
|
FCF Margin (Quarter)
|
| | | | | | | 32.36% | | 4.15% | | -9.67% | 0.65% | 14.63% | -16.85% | -6.09% | 1.11% | 11.57% | -8.84% | -2.84% | 10.47% | 31.05% | -14.34% | -23.84% | 31.93% | 27.37% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 908.06M |
|
Invested Capital (Quarter)
|
| | | | | | | | 474.00M | 6.40M | 37.80M | 6.40M | 594.60M | 601.00M | 597.80M | 596.20M | 10.00M | 593.00M | 591.40M | 589.80M | 581.79M | 586.60M | 585.00M | 583.39M | 576.99M | 580.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.27 | 0.34 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.49 | 0.47 | 0.50 | 0.53 | 0.52 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.27 | | -0.33 | -0.67 | -4.87 | -2.53 | -0.83 | -1.51 | -0.16 | -16.71 | -0.87 | -0.69 | -0.32 | 0.38 | -0.49 | -0.51 | -1.43 | 0.62 | -0.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.21 | 0.26 | 0.27 | 0.37 | 0.38 | 0.41 | 0.42 | 0.43 | 0.46 | 0.52 | 0.55 | 0.55 | 0.52 | 0.57 | 0.60 | 0.64 | 0.59 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.27 | | -0.33 | -0.67 | -4.87 | -2.53 | -0.83 | -1.51 | -0.16 | -16.71 | -0.87 | -0.69 | -0.32 | 0.38 | -0.49 | -0.51 | -1.43 | 0.62 | -0.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | -117.30M | -182.94M | -74.60M | -48.64M | -182.03M | -184.75M | -187.10M | -152.84M | -136.76M | -146.52M | -149.60M | -130.14M | -101.80M | -103.34M | -130.93M | -103.42M | -77.54M | -96.93M | -118.37M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.31% | | | -4.52% | -10.29% | -49.73% | -67.35% | -65.26% | -60.80% | -10.61% | -32.97% | -33.89% | -35.88% | -35.23% | -9.91% | -7.72% | -7.09% | -11.31% | -14.92% | -13.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | -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% | 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% |