|
Gross Margin (Quarter)
|
| | | | 60.51% | 61.33% | 63.65% | 66.96% | 63.41% | 62.21% | 62.33% | 65.51% | 63.89% | 61.12% | 59.77% | 60.57% | 60.02% | 60.62% | 59.98% | 60.86% | 62.07% | 60.49% | 59.49% | 59.01% |
|
EBT Margin (Quarter)
|
| | | | -88.25% | -59.67% | -45.36% | -59.11% | -62.39% | -45.02% | -29.62% | -36.01% | -30.18% | -22.49% | -16.80% | -20.09% | -12.11% | -6.40% | 2.85% | -7.55% | -3.77% | -0.83% | 0.33% | -3.99% |
|
EBIT Margin (Quarter)
|
| | | | -114.40% | -58.07% | -45.35% | -53.91% | -56.15% | -43.46% | -27.24% | -33.28% | -26.90% | -19.67% | -15.15% | -18.40% | -11.67% | -4.61% | 2.20% | -6.09% | -1.66% | 2.60% | 4.52% | -4.75% |
|
EBITDA Margin (Quarter)
|
| | | | -114.40% | -58.07% | -45.35% | -53.91% | -56.15% | -43.46% | -27.24% | -33.28% | -26.90% | -19.67% | -15.15% | -18.40% | -11.67% | -4.61% | 2.20% | -6.09% | -1.66% | 2.60% | 4.52% | -4.75% |
|
Operating Margin (Quarter)
|
| | | | -114.40% | -58.07% | -45.35% | -53.91% | -56.15% | -43.46% | -27.24% | -33.28% | -26.90% | -19.67% | -15.15% | -18.40% | -11.67% | -4.61% | 2.20% | -6.09% | -1.66% | 2.60% | 4.52% | -4.75% |
|
Net Margin (Quarter)
|
| | | | -91.76% | -60.04% | -45.34% | -57.05% | -62.64% | -45.61% | -29.55% | -36.14% | -30.36% | -22.80% | -16.77% | -20.30% | -12.32% | -6.48% | 4.84% | -8.17% | -4.15% | -1.08% | 1.66% | -3.34% |
|
FCF Margin (Quarter)
|
| | | | 10.90% | 8.69% | 15.48% | 15.78% | 5.34% | 7.20% | 19.91% | 9.48% | 14.69% | 5.84% | 8.95% | 10.78% | 14.75% | 6.75% | 11.25% | 11.59% | 14.54% | 13.10% | 19.34% | 12.32% |
|
Assets Average (Quarter)
|
| | | | | 354.40M | 375.78M | 406.79M | 426.07M | 438.28M | 453.62M | 468.18M | 480.53M | 501.28M | 531.03M | 550.50M | 567.08M | 726.47M | 990.23M | 1,099.47M | 1,093.83M | 1,125.43M | 1,327.15M | 1,475.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.24 | 1.22 | 1.19 | 1.21 | 1.26 | 1.30 | 1.33 | 1.37 | 1.38 | 1.37 | 1.39 | 1.45 | 1.24 | 1.02 | 0.98 | 1.06 | 1.09 | 0.98 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -64.94 | -34.24 | -46.05 | -4.82 | -20.29 | -5.29 | -71.10 | -21.28 | -16.52 | -3.59 | -11.39 | -13.19 | -2.49 | -6.25 | 407.18 | -1.27 | -0.38 | 3.08 | 2.63 | -0.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.52 | 0.52 | 0.46 | 0.44 | 0.42 | 0.42 | 0.39 | 0.39 | 0.37 | 0.36 | 0.33 | 0.33 | 0.32 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.13 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | -64.94 | -34.24 | -46.05 | -4.82 | -20.29 | -5.29 | -71.10 | -21.28 | -16.52 | -3.59 | -11.39 | -13.19 | -2.49 | -6.25 | 407.18 | -1.27 | -0.38 | 3.08 | 2.63 | -0.82 |
|
Enterprise Value (Quarter)
|
| | | | -113.57M | -116.18M | -103.86M | -103.86M | -110.78M | -114.81M | -121.11M | -107.79M | -117.07M | -120.80M | -131.73M | -141.65M | -154.70M | -418.54M | -366.16M | -364.40M | -365.31M | -385.18M | -319.76M | -288.78M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | -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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -71.69% | -91.99% | -106.99% | -90.60% | -86.56% | -79.73% | -71.99% | -63.78% | -54.18% | -47.28% | -39.14% | -33.62% | -19.92% | -8.59% | -5.24% | -2.96% | -0.62% | 0.60% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -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% |