|
Gross Margin (Quarter)
|
70.87% | | 71.81% | 70.23% | 73.70% | 81.52% | 66.12% | 71.34% | 68.35% | 83.40% | 73.03% | 69.23% | 71.13% | 74.86% | 74.04% | 69.27% | 72.03% | 85.18% |
|
EBT Margin (Quarter)
|
-61.53% | | -33.69% | -92.75% | -424.81% | 47.36% | -35.36% | -24.00% | -21.73% | -62.40% | -22.86% | -31.48% | -18.55% | -23.44% | -31.24% | -18.79% | -38.82% | 22.57% |
|
EBIT Margin (Quarter)
|
-1.01% | | -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)
|
-1.01% | | -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)
|
-1.01% | | -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)
|
-60.76% | | 1.08% | 4.14% | 39.44% | 2.04% | -0.50% | | | | | | | | -30.60% | -18.47% | -32.00% | 25.42% |
|
FCF Margin (Quarter)
|
| | 4.15% | -15.74% | | 4.81% | 13.85% | -14.31% | -7.93% | 8.05% | 8.27% | -12.00% | 3.28% | 21.81% | 24.78% | -14.34% | -23.84% | 31.93% |
|
Assets Average (Quarter)
|
| | 1,563.62M | 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)
|
| -1631.99M | 615.34M | 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)
|
-3268.99M | 5.00M | 1,232.09M | 1,149.11M | 580.28M | 1,126.36M | 1,090.20M | 1,042.57M | 1,018.51M | 215.59M | 758.56M | 716.79M | 710.28M | 675.64M | 649.25M | 613.66M | 574.17M | 553.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.17 | 0.21 | 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)
|
| | -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 | 0.56 | 1.03 | 1.11 | 1.20 | 1.27 | 1.41 | 3.03 | 3.40 | 4.35 | 4.85 | 6.12 | 9.24 | 13.61 | 144.58 | -18.92 |
|
Debt Ratio (Quarter)
|
| | 0.26 | 0.27 | 0.37 | 0.36 | 0.38 | 0.40 | 0.43 | 0.49 | 0.52 | 0.55 | 0.55 | 0.52 | 0.57 | 0.60 | 0.64 | 0.59 |
|
Equity Ratio (Quarter)
|
| 0.01 | 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)
|
| | -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)
|
-61.14M | -1.74M | -80.66M | -48.64M | -182.03M | -184.76M | -196.15M | -157.76M | -143.71M | -147.72M | -149.60M | -130.14M | -101.80M | -103.34M | -130.93M | -103.42M | -77.54M | -104.48M |
|
Return on Sales (Quarter)
|
-0.61% | | 0.01% | 0.04% | 0.39% | 0.02% | -0.01% | 0.10% | 0.00% | 0.00% | | | | | -0.31% | -0.18% | -0.32% | 0.25% |
|
Return on Capital Employed (Quarter)
|
| | | -0.08% | -0.47% | -0.67% | -0.65% | -0.61% | -0.11% | -0.33% | -0.34% | -0.36% | -0.35% | -0.10% | -0.09% | -0.08% | -0.12% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | -0.12% | -0.85% | -0.95% | -0.74% | -0.69% | -0.19% | -0.46% | -0.56% | -0.37% | -0.36% | -0.10% | -0.10% | -0.09% | -0.14% | -0.13% |
|
Return on Assets (Quarter)
|
| | | -0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | | | | | -0.04% | -0.06% | -0.11% | -0.08% |
|
Return on Equity (Quarter)
|
| | | -0.05% | 0.07% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | | | | | -0.49% | -1.18% | -4.44% | 5.32% |