|
Gross Margin (Quarter)
|
| | | | 71.20% | 72.43% | 71.20% | 71.42% | 70.21% | 69.73% | 68.29% | 66.13% | 61.77% | 58.86% | 61.65% | 58.96% | 61.37% | 56.40% | 60.44% | 62.88% | 63.51% | 63.01% | 60.54% | 62.20% |
|
EBT Margin (Quarter)
|
| | | | -20.41% | -44.24% | -37.63% | -21.78% | -44.28% | -22.85% | -31.02% | -22.45% | -18.86% | -88.11% | 12.93% | -86.77% | -65.16% | -64.50% | -43.65% | -48.84% | -42.00% | -42.17% | -45.05% | -49.02% |
|
EBIT Margin (Quarter)
|
| | | | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% | -47.28% | -53.02% |
|
EBITDA Margin (Quarter)
|
| | | | -12.08% | -14.30% | -33.52% | -33.29% | -19.88% | -7.51% | -63.49% | -29.56% | -21.44% | -91.34% | 12.72% | 86.88% | 65.23% | 64.57% | -40.30% | 52.59% | 34.63% | 45.20% | -47.22% | 51.33% |
|
Operating Margin (Quarter)
|
| | | | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% | -47.28% | -53.02% |
|
Net Margin (Quarter)
|
| | | | -20.41% | -44.24% | -37.63% | -21.78% | -44.28% | -22.85% | -31.19% | -22.45% | -18.86% | -88.11% | 12.69% | -86.77% | -65.16% | -64.50% | -43.92% | -48.84% | -42.00% | -42.17% | -45.05% | -49.02% |
|
FCF Margin (Quarter)
|
| | | | -36.07% | -3,030.37% | -50.73% | -38,865.96% | -17.82% | -14.01% | -23.49% | -35.71% | 4.69% | 44.25% | -18.46% | -12,025,261.44% | 0.07% | 22.98% | 3.30% | -43.11% | -0.54% | -25.27% | -0.22% | -27.85% |
|
Assets Average (Quarter)
|
| | | | | 151.76M | 215.17M | 203.39M | 200.21M | 194.65M | 194.37M | 192.18M | 186.52M | 180.65M | 178.76M | 175.92M | 173.53M | 173.84M | 172.02M | 163.36M | 149.68M | 140.74M | 135.70M | 131.56M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 167.13M | 166.55M | 162.02M | 161.04M | 161.23M | 155.84M | 150.26M | 144.84M | 135.65M | 122.55M | 112.66M | 106.91M | 102.61M |
|
Invested Capital (Quarter)
|
| | | | | | 182.20M | | | | 167.44M | 166.81M | 166.28M | 157.77M | 164.30M | 158.15M | 153.53M | 146.99M | 143.29M | 128.61M | 116.50M | 108.83M | 104.98M | 100.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.33 | 0.39 | 0.42 | 0.45 | 0.47 | 0.48 | 0.51 | 0.47 | 0.47 | 0.41 | 0.35 | 0.36 | 0.34 | 0.39 | 0.44 | 0.48 | 0.52 | 0.54 |
|
Debt to Equity (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 |
|
Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.90 | | | | 0.86 | 0.88 | 0.90 | 0.89 | 0.91 | 0.92 | 0.87 | 0.86 | 0.83 | 0.83 | 0.80 | 0.80 | 0.78 | 0.78 |
|
Enterprise Value (Quarter)
|
| | | | -49.56M | -56.31M | -308.68M | -177.32M | -166.97M | -177.82M | -148.39M | -139.70M | -136.66M | -274.21M | -144.78M | -139.79M | -130.63M | -230.75M | -130.96M | -106.97M | -102.72M | -93.55M | -92.60M | -86.12M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -16.72% | -12.84% | -13.93% | -17.77% | -14.74% | -15.14% | -16.41% | -13.09% | -20.51% | -16.53% | -19.11% | -22.50% | -20.26% | -24.53% | -23.72% | -29.21% | -27.83% | -30.20% | -30.52% |
|
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% |
|
Return on Equity (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% |