|
Gross Margin (Quarter)
|
| | | | 62.25% | 53.77% | 54.75% | 49.82% | 48.74% | 49.76% | 53.49% | 50.24% | 49.97% | 48.77% | 49.44% | 47.85% | 45.49% | 45.61% | 44.20% | 44.62% | 43.07% | 41.49% | 42.74% | 41.53% |
|
EBT Margin (Quarter)
|
| | | | -98.22% | -5.75% | -358.38% | 67.46% | 76.84% | 61.25% | -201.28% | 25.84% | -13.17% | -11.39% | -2.95% | -2.86% | -0.96% | 3.80% | 2.43% | 0.85% | -0.86% | 5.52% | 7.85% | -10.02% |
|
EBIT Margin (Quarter)
|
| | | | -88.96% | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% |
|
EBITDA Margin (Quarter)
|
| | | | -88.96% | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% |
|
Operating Margin (Quarter)
|
| | | | -88.96% | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% |
|
Net Margin (Quarter)
|
| | | | -98.25% | -5.79% | -403.41% | 67.39% | 76.54% | 61.19% | -187.37% | 25.41% | -13.20% | -11.42% | 6.82% | -3.23% | -1.03% | 3.95% | 2.15% | 0.61% | -1.00% | 5.47% | 5.42% | -10.22% |
|
FCF Margin (Quarter)
|
| | | | -45.31% | -89.13% | -84.47% | -50.53% | -60.44% | -47.18% | -46.19% | -42.13% | 0.81% | -2.86% | -3.61% | -8.27% | 6.65% | 9.59% | 4.08% | -6.20% | -5.24% | 3.19% | 3.30% | -12.36% |
|
Assets Average (Quarter)
|
| | | | 342.50M | 259.58M | 236.28M | 214.51M | 196.44M | 181.55M | 165.94M | 150.52M | 142.65M | 140.43M | 141.28M | 140.25M | 136.03M | 136.01M | 138.45M | 136.46M | 133.52M | 130.92M | 131.96M | 135.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.42 | 0.48 | 0.54 | 0.59 | 0.65 | 0.72 | 0.82 | 0.90 | 0.98 | 1.06 | 1.16 | 1.27 | 1.33 | 1.35 | 1.42 | 1.52 | 1.64 | 1.73 | 1.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.21 | 0.51 | -376.52 | 1.49 | 0.00M | 945.29 | -0.01M | 311.69 | | | -0.03 | | | | 0.01 | -180.83 | -298.33 | 0.00M | 0.00M | -134.47 |
|
Times Interest Earned (Quarter)
|
| | | | -0.21 | 0.51 | -376.52 | 1.49 | 0.00M | 945.29 | -0.01M | 311.69 | | | -0.03 | | | | 0.01 | -180.83 | -298.33 | 0.00M | 0.00M | -134.47 |
|
Enterprise Value (Quarter)
|
| | | | -248.17M | -222.87M | -198.26M | -184.13M | -166.62M | -152.64M | -138.54M | -125.08M | -126.10M | -125.33M | -123.91M | -120.28M | -114.91M | -118.99M | -117.81M | -108.32M | -54.34M | -43.65M | -92.53M | -84.25M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | 0.00% | -0.04% | 0.01% | 0.01% | 0.01% | -0.02% | 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)
|
| | | | -22.54% | -20.84% | -83.29% | -74.38% | -53.42% | -63.69% | -59.99% | -73.94% | -99.81% | -123.62% | -4.29% | -12.72% | -10.93% | -6.54% | -3.77% | -3.33% | -1.92% | -0.10% | 2.75% | -2.56% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |