|
Gross Margin (Quarter)
|
| | | | 22.50% | 47.42% | 23.15% | 45.42% | 63.41% | 49.43% | 104.33% | 65.51% | 63.89% | 62.61% | 53.13% | 60.57% | 60.02% | 68.49% | 59.98% | 71.50% | 62.07% | 74.70% | 32.47% | 74.16% |
|
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% | 1.40% | -4.75% |
|
EBITDA Margin (Quarter)
|
| | | | -88.92% | -60.11% | -45.27% | -57.24% | -62.94% | -46.12% | -27.24% | -36.05% | -30.32% | -22.95% | -15.15% | -20.32% | -12.30% | -6.42% | 2.20% | -8.18% | -4.18% | -1.11% | 1.40% | -4.83% |
|
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% | 1.40% | -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)
|
| | | | -1.62% | 9.43% | 15.03% | 11.44% | 9.34% | 7.20% | 13.28% | 12.28% | 11.49% | 11.55% | 4.33% | 10.78% | 11.65% | 11.37% | 12.63% | 12.91% | 10.62% | 19.49% | 16.06% | 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 |
|
Equity Average (Quarter)
|
| | | | -102.51M | 54.42M | 73.14M | 97.42M | 105.62M | 108.01M | 118.57M | 128.98M | 133.64M | 143.56M | 165.15M | 186.06M | 204.32M | 345.96M | 575.83M | 676.70M | 674.93M | 681.23M | 746.90M | 842.46M |
|
Invested Capital (Quarter)
|
| | | | 236.50M | 239.31M | 274.10M | 104.34M | 106.91M | 109.11M | 128.03M | 129.93M | 137.35M | 149.78M | 180.52M | 191.60M | 217.05M | 474.87M | 676.80M | 676.60M | 673.26M | 689.21M | 804.59M | 880.33M |
|
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)
|
| | | | -87.22 | -49.82 | -46.05 | -52.44 | -46.27 | -32.47 | -20.73 | -21.42 | -16.52 | -12.84 | -11.38 | -13.67 | -10.38 | -6.36 | 407.18 | -48.68 | -30.75 | -48.62 | 102.17 | -24.76 |
|
Debt to Equity (Quarter)
|
| | | | 3.46 | 3.29 | 2.03 | 1.76 | 1.72 | 1.69 | 1.44 | 1.41 | 1.34 | 1.23 | 1.02 | 0.96 | 0.85 | 0.41 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.22 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | 0.15 | 0.16 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.33 | 0.35 | 0.37 | 0.55 | 0.61 | 0.62 | 0.61 | 0.60 | 0.54 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | -87.22 | -49.82 | -46.05 | -52.44 | -46.27 | -32.47 | -20.73 | -21.42 | -16.52 | -12.84 | -11.38 | -13.67 | -10.38 | -6.36 | 407.18 | -48.68 | -30.75 | -48.62 | 102.17 | -24.76 |
|
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% | -0.77% | -0.83% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |