|
Gross Margin (Quarter)
|
| | | | | | | 78.90% | 77.82% | 76.68% | 70.69% | 67.40% | 65.34% | 68.97% | 67.63% | 70.23% | 72.19% | 57.07% | 68.64% | 75.77% | 74.90% | 74.72% | 73.80% | 74.10% | 74.43% | 74.31% | 30.81% |
|
EBT Margin (Quarter)
|
| | | | | | | -54.69% | -44.29% | -46.02% | -53.52% | -67.95% | -73.88% | -60.02% | -49.46% | -35.34% | -21.60% | -40.09% | -66.10% | -27.78% | -26.35% | -26.34% | -17.41% | -23.80% | -24.96% | -19.30% | -69.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
Operating Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
Net Margin (Quarter)
|
| | | | | | | -54.23% | -40.22% | -51.18% | -55.46% | -68.73% | -77.43% | -63.81% | -50.70% | -36.24% | -23.03% | -41.69% | -63.31% | -27.99% | -27.89% | -26.80% | -17.91% | -24.35% | -26.95% | -17.77% | -68.26% |
|
FCF Margin (Quarter)
|
| | | | | | | -7.19% | 11.05% | -20.49% | 26.98% | -4.92% | -38.55% | 7.40% | 1.21% | 11.39% | 23.75% | -2.85% | -3.16% | 20.74% | 28.92% | 17.12% | 5.30% | 30.61% | 27.04% | 34.09% | 15.86% |
|
Assets Average (Quarter)
|
| | | | | | | 2,656.09M | 2,670.00M | 3,759.81M | 4,894.00M | 4,893.42M | 4,783.67M | 6,280.57M | 7,784.36M | 7,710.79M | 7,556.26M | 7,334.56M | 6,998.35M | 6,718.50M | 6,704.79M | 6,731.63M | 6,691.68M | 6,681.19M | 6,749.86M | 6,810.45M | 6,679.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 556.45M | 556.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.35 | 0.38 | 0.30 | 0.24 | 0.25 | 0.26 | 0.22 | 0.20 | 0.23 | 0.27 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -20.94 | -7.37 | 295.57 | -2.22 | -176.02 | -211.12 | -12.83 | -25.05 | -1.04 | -20.70 | -18.25 | -2.43 | -0.90 | -3.71 | -3.09 | -1.07 | -3.50 | -3.67 | -52.31 | -10.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -20.94 | -7.37 | 295.57 | -2.22 | -176.02 | -211.12 | -12.83 | -25.05 | -1.04 | -20.70 | -18.25 | -2.43 | -0.90 | -3.71 | -3.09 | -1.07 | -3.50 | -3.67 | -52.31 | -10.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -1737.10M | | | | -1580.50M | 225.38M | -1634.88M | -1501.22M | -1364.53M | -955.23M | -1041.90M | -1399.33M | -1287.05M | -1535.32M | -1450.35M | -1653.40M | -2049.77M | -1881.69M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -22.99% | -22.37% | -16.97% | -13.88% | -15.01% | -18.06% | -16.74% | -14.20% | -14.25% | -12.83% | -12.93% | -15.63% | -15.16% | -15.28% | -12.93% | -8.65% | -8.58% | -8.54% | -9.07% | -13.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |