|
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% | -31.04% | -32.66% | -18.24% | -23.11% | 63.37% | -21.39% | -13.16% | -15.62% | -15.83% | -8.13% |
|
EBIT Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% | -16.80% | -9.58% |
|
EBITDA Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% | -16.80% | -9.58% |
|
Operating Margin (Quarter)
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% | -16.80% | -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)
|
| | 5.46% | -14.10% | 10.31% | 5.81% | 5.63% | -9.76% | 18.34% | 16.93% | 17.54% | -0.69% |
|
Assets Average (Quarter)
|
| | | | | | 1,618.40M | 1,748.02M | 1,755.64M | 1,800.23M | 1,780.81M | 1,746.22M |
|
Invested Capital (Quarter)
|
| | 1.80M | | | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | | |
|
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 | -0.98 | -29.96 | -2.84 | -2.00 | -2.30 | -47.57 | -1.62 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | | |
|
Times Interest Earned (Quarter)
|
| -8.57 | -11.36 | -12.94 | -7.72 | -0.98 | -29.96 | -2.84 | -2.00 | -2.30 | -47.57 | -1.62 |
|
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)
|
| | | | | | -15.69% | -13.84% | -14.11% | -13.77% | -10.50% | -9.03% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.94% | -0.76% | 9.78% | -8.86% | -4.15% | -2.20% | -0.45% | -0.54% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |