|
Gross Margin (Quarter)
|
| 64.20% | 61.95% | 62.22% | 65.71% | 65.21% | 66.02% | 68.80% | 70.77% | 70.77% | 69.95% | 72.09% |
|
EBT Margin (Quarter)
|
| -24.14% | -32.98% | -32.66% | -18.24% | -23.11% | 63.37% | -21.39% | -13.16% | -15.62% | -15.95% | -8.13% |
|
EBIT Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | 38.40% | -22.97% | -14.36% | -16.95% | 36.83% | -9.58% |
|
EBITDA Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | 38.40% | -22.97% | -14.36% | -16.95% | 36.83% | -9.58% |
|
Operating Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | 38.40% | -22.97% | -14.36% | -16.95% | 36.83% | -9.58% |
|
Net Margin (Quarter)
|
| -32.14% | -39.50% | -40.53% | -25.71% | -30.67% | -85.99% | -21.50% | -13.31% | -15.86% | -16.43% | -8.49% |
|
FCF Margin (Quarter)
|
| | -10.83% | -11.50% | 13.19% | 7.90% | 7.34% | -7.35% | 17.16% | 15.99% | 9.73% | -0.80% |
|
Assets Average (Quarter)
|
| | | | | | 1,618.40M | 1,748.02M | 1,755.64M | 1,800.23M | 1,780.81M | 1,746.22M |
|
Equity Average (Quarter)
|
| -388.64M | -460.00M | -491.91M | -521.67M | -557.07M | 438.91M | 1,454.26M | 1,471.67M | 1,497.17M | 1,515.08M | 1,542.90M |
|
Invested Capital (Quarter)
|
-335.15M | -442.13M | -303.29M | -505.96M | -537.37M | -402.60M | 1,558.60M | 1,557.80M | 1,593.14M | 1,608.51M | 1,525.23M | 1,560.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.48 | 0.47 | 0.49 | 0.51 | 0.54 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| -8.57 | -11.36 | -12.94 | -7.72 | -11.08 | 25.17 | -24.34 | -16.90 | -20.69 | 85.50 | -140.78 |
|
Debt to Equity (Quarter)
|
| | -0.37 | | | -0.12 | 0.07 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | 0.12 | | | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | -0.31 | | | -0.39 | 0.82 | 0.84 | 0.83 | 0.83 | 0.87 | 0.89 |
|
Times Interest Earned (Quarter)
|
| -8.57 | -11.36 | -12.94 | -7.72 | -11.08 | 25.17 | -24.34 | -16.90 | -20.69 | 85.50 | -140.78 |
|
Enterprise Value (Quarter)
|
-202.49M | -150.01M | -148.11M | -116.16M | -128.10M | -134.50M | -442.51M | -420.48M | -471.69M | -493.45M | -428.94M | -421.53M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -3.39% | -2.81% | -2.97% | -2.81% | -2.05% | -0.57% |
|
Return on Invested Capital (Quarter)
|
| | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |