|
Gross Margin (Quarter)
|
| | | 57.15% | 57.53% | 57.04% | 58.66% | 60.64% | 64.05% | 66.16% | 67.06% | 67.30% | 68.75% | 69.12% | 69.93% | 71.41% | 72.02% | 72.08% | 71.57% | 71.75% | 72.29% | 72.66% | 72.58% |
|
EBT Margin (Quarter)
|
| | | -51.38% | -46.89% | -44.03% | -41.49% | -42.36% | -32.53% | -24.53% | -19.81% | -21.45% | -16.23% | -15.16% | -15.24% | -16.81% | -11.12% | -12.27% | -15.69% | -16.79% | -14.00% | -2.87% | -8.65% |
|
EBIT Margin (Quarter)
|
| | | -50.37% | -45.87% | -42.86% | -40.60% | -41.77% | -32.73% | -25.86% | -21.53% | -23.60% | -18.42% | -17.49% | -17.29% | -18.30% | -12.66% | -13.61% | -16.70% | -17.42% | -14.58% | -3.41% | -9.20% |
|
EBITDA Margin (Quarter)
|
| | | -50.37% | -45.87% | -42.86% | -40.60% | -41.77% | -32.73% | -25.86% | -21.53% | -23.60% | -18.42% | -17.49% | -15.91% | -17.10% | -10.92% | -13.21% | -15.69% | -14.41% | -14.25% | -2.66% | -9.24% |
|
Operating Margin (Quarter)
|
| | | -50.37% | -45.87% | -42.86% | -40.60% | -41.77% | -32.73% | -25.86% | -21.53% | -23.60% | -18.42% | -17.49% | -17.29% | -18.30% | -12.66% | -13.61% | -16.70% | -17.42% | -14.58% | -3.41% | -9.20% |
|
Net Margin (Quarter)
|
| | | -53.37% | -48.86% | -45.03% | -41.59% | -42.41% | -32.62% | -24.59% | -19.86% | -21.57% | -16.41% | -15.41% | -15.27% | -17.00% | -11.31% | -12.39% | -15.81% | -14.91% | -14.13% | -2.91% | -8.81% |
|
FCF Margin (Quarter)
|
| | | -5.21% | -28.95% | -13.83% | -12.60% | -4.96% | -14.34% | -4.41% | 2.33% | 5.33% | 4.52% | 11.07% | -42.85% | 45.75% | 8.68% | 9.37% | -1.19% | 10.01% | 9.73% | 6.29% | -9.09% |
|
Assets Average (Quarter)
|
| | | | | 140.18M | 206.84M | 222.51M | 215.68M | 210.44M | 207.18M | 204.30M | 206.71M | 205.92M | 195.59M | 190.69M | 191.61M | 190.48M | 188.62M | 196.33M | 205.40M | 207.22M | 206.13M |
|
Equity Average (Quarter)
|
| | | -124.50M | -132.72M | -12.50M | 107.40M | 97.24M | 89.26M | 84.87M | 81.51M | 77.60M | 78.16M | 79.94M | 76.20M | 71.63M | 69.33M | 67.90M | 67.77M | 73.73M | 78.75M | 80.50M | 82.83M |
|
Invested Capital (Quarter)
|
| | | -128.14M | -127.30M | 122.30M | 117.39M | 101.99M | 99.53M | 96.21M | 92.76M | 88.21M | 93.69M | 91.60M | 86.16M | 82.50M | 81.44M | 79.94M | 81.96M | 92.61M | 91.66M | 95.32M | 96.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.83 | 0.60 | 0.59 | 0.63 | 0.68 | 0.72 | 0.76 | 0.79 | 0.83 | 0.91 | 0.98 | 1.02 | 1.07 | 1.13 | 1.12 | 1.12 | 1.15 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | -48.24 | -45.88 | -44.31 | -46.11 | -43.95 | -31.21 | -22.35 | -18.05 | -19.63 | -15.67 | -18.25 | -25.56 | -23.20 | -16.37 | -18.43 | -23.48 | -18.97 | -24.44 | -5.40 | -16.32 |
|
Debt to Equity (Quarter)
|
| | | | -0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.48 | 0.60 | 0.45 | 0.42 | 0.41 | 0.40 | 0.39 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | -48.24 | -45.88 | -44.31 | -46.11 | -43.95 | -31.21 | -22.35 | -18.05 | -19.63 | -15.67 | -18.25 | -25.56 | -23.20 | -16.37 | -18.43 | -23.48 | -18.97 | -24.44 | -5.40 | -16.32 |
|
Enterprise Value (Quarter)
|
| | | | -40.39M | -136.00M | -128.90M | -124.33M | -118.36M | -62.00M | -56.08M | -52.12M | -63.29M | -50.76M | -30.61M | -51.66M | -51.10M | -51.60M | -53.41M | -44.66M | -64.39M | -54.96M | -42.21M |
|
Return on Sales (Quarter)
|
| | | -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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -58.68% | -37.48% | -35.08% | -38.04% | -35.96% | -31.30% | -28.94% | -26.39% | -25.83% | -26.72% | -28.66% | -27.93% | -27.59% | -28.72% | -29.12% | -29.24% | -24.96% | -21.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.20% | 0.00% | -0.01% | -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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.04% | -0.01% | -0.01% | -0.01% | -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% |