|
Gross Margin (Quarter)
|
| | | | | 57.01% | 58.99% | 51.59% | 47.08% | 45.15% | 47.80% | 48.74% | 56.42% | 51.52% | 53.83% | 53.66% | 59.13% | 56.56% | 59.60% | 63.92% | 62.93% | 61.82% | 61.92% | 61.26% | 53.58% |
|
EBT Margin (Quarter)
|
| | | | | -67.77% | -50.05% | -32.73% | -37.31% | -82.33% | -57.49% | -32.35% | -15.87% | -17.52% | -26.50% | -27.26% | 8.63% | -17.12% | -9.39% | -1.17% | 9.75% | -1.42% | 14.11% | -6.96% | -33.94% |
|
EBIT Margin (Quarter)
|
| | | | | -71.60% | -54.91% | -39.16% | -36.82% | -87.11% | -55.97% | -30.56% | -19.42% | -21.88% | -31.34% | -34.25% | 15.65% | -23.39% | -19.69% | -9.77% | 1.38% | -7.21% | -12.57% | -15.15% | -41.00% |
|
EBITDA Margin (Quarter)
|
| | | | | -71.60% | -54.91% | -39.16% | -36.82% | -87.11% | -55.97% | -30.56% | -19.42% | -21.88% | -31.34% | -34.25% | 15.65% | -23.39% | -19.69% | -9.77% | 1.38% | -7.21% | -12.57% | -15.15% | -41.00% |
|
Operating Margin (Quarter)
|
| | | | | -71.60% | -54.91% | -39.16% | -36.82% | -87.21% | -55.10% | -30.56% | -19.42% | -21.80% | -31.34% | -34.25% | 15.65% | -23.39% | -19.69% | -9.98% | 1.38% | -7.21% | -12.69% | -15.15% | -41.00% |
|
Net Margin (Quarter)
|
| | | | | -103.55% | -50.30% | -32.76% | -37.61% | -82.65% | -58.25% | -32.92% | -16.13% | -18.24% | -26.80% | -27.26% | 9.12% | -17.15% | -8.86% | -1.24% | 10.04% | -1.38% | 10.11% | -7.08% | -32.42% |
|
Assets Average (Quarter)
|
| | | | | 947.45M | 1,328.91M | 1,343.13M | 1,366.48M | 1,351.53M | 1,287.37M | 1,185.33M | 1,099.14M | 1,092.08M | 1,080.19M | 1,009.38M | 954.91M | 924.46M | 872.83M | 848.37M | 827.17M | 790.63M | 792.67M | 787.48M | 752.33M |
|
Invested Capital (Quarter)
|
| | | | | 8.98M | 8.41M | 10.31M | 13.07M | 12.83M | 12.76M | 12.13M | 3.50M | 3.07M | 2.29M | 1.26M | 3.62M | 1.31M | 1.47M | 1.10M | 0.95M | 0.84M | 0.76M | 0.81M | 4.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.23 | 0.28 | 0.34 | 0.37 | 0.41 | 0.45 | 0.48 | 0.51 | 0.53 | 0.58 | 0.62 | 0.62 | 0.64 | 0.64 | 145.07 | 151.73 | 277.43 | 396.02 | 377.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.60 | -1.41 | -1.00 | -0.62 | -2.98 | -1.94 | -1.42 | -0.27 | | | | 0.18 | | | | 10.25 | | | | -0.35M |
|
Debt Ratio (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 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | -1.60 | -1.41 | -1.00 | -0.62 | -2.98 | -1.94 | -1.42 | -0.27 | | | | 0.18 | | | | 10.25 | | | | -0.35M |
|
Enterprise Value (Quarter)
|
| | | | | -1080.59M | -325.10M | -327.84M | -686.52M | -410.24M | -424.22M | -769.47M | -741.34M | -798.37M | -691.73M | -605.65M | -524.24M | -491.53M | -429.76M | -447.70M | -548.58M | -437.93M | -433.07M | -373.82M | -465.19M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.36% | -12.73% | -15.75% | -20.15% | -25.13% | -28.91% | -29.49% | -28.67% | -21.14% | -18.49% | -20.77% | -14.56% | -14.97% | -12.36% | -7.01% | 257.56% | 273.94% | -1,865.22% | -4,133.77% | -11,206.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | -0.06% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | -0.10% | -0.10% | -0.10% | -1.72% | -2.53% | 2.27% | 3.09% | -31.18% | -84.72% | -104.83% |
|
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% | -0.01% | -0.01% | 0.12% | 0.13% | 0.37% | 0.29% | -0.28% |