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Gross Margin (Quarter)
|
| | | | | | | | | | | 57.32% | 55.21% | 61.08% | 44.04% | 20.09% | 59.19% | 50.85% | 47.23% | 58.72% | 57.44% | 59.17% | 59.65% | 60.12% | 55.82% | 62.08% | 58.87% | 60.43% | 58.43% | 55.35% | 58.97% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | -50.19% | -58.60% | -54.20% | -98.83% | -192.87% | -57.28% | -117.76% | -68.46% | -35.46% | -40.36% | -40.25% | -23.31% | -19.69% | -40.20% | -27.46% | -24.21% | -25.59% | -41.09% | -28.02% | -22.71% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -50.19% | -58.60% | -55.58% | -98.83% | -192.87% | -57.28% | -117.76% | -68.46% | -35.46% | -40.36% | -40.25% | -23.31% | -19.69% | -40.20% | -27.54% | -24.21% | -25.81% | -41.10% | -28.10% | -22.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -35.21% | -44.93% | -51.99% | -92.95% | -172.23% | -51.34% | -47.83% | -90.34% | -74.12% | -21.69% | 65.42% | -63.31% | -17.01% | -18.57% | 1.59% | -69.58% | -17.99% | 18.84% | -21.87% | -61.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 135.42M | 130.55M | 125.61M | 122.74M | 114.45M | 104.22M | 93.91M | 82.73M | 71.71M | 62.55M | 58.94M | 53.88M | 50.06M | 46.46M | 44.15M | 42.49M | 49.53M | 60.79M | 60.42M | 54.99M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 98.92M | 93.59M | 87.87M | 80.55M | 69.49M | 59.51M | 49.32M | 39.20M | 33.92M | 29.70M | 25.10M | 21.34M | 18.79M | 15.23M | 11.20M | 7.97M | 13.72M | 19.59M | 17.79M | 15.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 123.45M | 118.09M | 112.41M | 103.81M | 90.65M | 84.19M | 70.76M | 65.28M | 51.31M | 46.96M | 41.39M | 39.53M | 37.84M | 33.12M | 28.64M | 26.20M | 44.01M | 41.08M | 39.15M | 37.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.44 | 0.49 | 0.56 | 0.74 | 0.83 | 0.89 | 1.03 | 1.13 | 1.20 | 1.26 | 1.33 | 1.19 | 1.05 | 1.10 | 1.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -8.66 | -9.59 | -9.79 | -16.19 | -23.21 | -12.65 | -23.15 | -12.08 | -8.56 | -9.10 | -9.09 | -5.47 | -4.62 | -8.30 | -6.01 | -6.17 | -2.34 | -2.35 | -3.74 | -2.69 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.28 | 0.30 | 0.32 | 0.36 | 0.44 | 0.50 | 0.68 | 0.82 | 0.61 | 0.71 | 0.86 | 0.98 | 1.15 | 1.57 | 2.12 | 3.27 | 1.09 | 1.26 | 1.31 | 1.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.20 | 0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.34 | 0.37 | 0.30 | 0.32 | 0.34 | 0.38 | 0.41 | 0.46 | 0.45 | 0.52 | 0.39 | 0.37 | 0.39 | 0.44 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.72 | 0.71 | 0.69 | 0.62 | 0.59 | 0.55 | 0.49 | 0.45 | 0.50 | 0.45 | 0.40 | 0.39 | 0.36 | 0.30 | 0.21 | 0.16 | 0.36 | 0.29 | 0.30 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -8.66 | -9.59 | -9.79 | -16.19 | -23.21 | -12.65 | -23.15 | -12.08 | -8.56 | -9.10 | -9.09 | -5.47 | -4.62 | -8.30 | -6.01 | -6.17 | -2.34 | -2.35 | -3.74 | -2.69 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -112.58M | -106.77M | -99.44M | -89.75M | -76.40M | -68.70M | -62.39M | -52.20M | -31.47M | -28.45M | -36.49M | -27.30M | -24.48M | -22.04M | -22.04M | -11.19M | -30.03M | -35.65M | -32.22M | -21.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -14.04% | -16.80% | -20.70% | -25.42% | -34.97% | -40.71% | -54.64% | -60.00% | -55.35% | -61.37% | -48.55% | -40.21% | -38.92% | -40.87% | -44.50% | -49.12% | -35.79% | -26.05% | -30.41% | -33.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |