|
Gross Margin (Quarter)
|
90.62% | 95.13% | 93.31% | 87.74% | 98.73% | 86.94% | 77.90% | 98.69% | 99.25% | 93.21% | 85.17% | 93.04% | 69.07% | 61.80% | 100.00% | 66.23% | | | | | | | |
|
EBT Margin (Quarter)
|
-44.94% | 59.70% | -28.77% | 77.52% | 79.65% | -7.50% | -453.38% | 60.80% | 72.91% | -15.00% | 45.95% | -145.80% | -394.91% | -377.92% | -595.18% | -529.49% | | | | | | | |
|
EBIT Margin (Quarter)
|
-45.57% | -7.61% | -18.88% | 77.33% | 77.97% | -25.44% | -510.09% | 58.53% | 71.06% | -18.29% | 37.22% | -175.34% | -532.10% | -511.03% | -831.79% | -719.61% | | | | | | | |
|
EBITDA Margin (Quarter)
|
-45.57% | 59.70% | -28.77% | 56.28% | 57.82% | -0.62% | -415.54% | 42.76% | 53.41% | -15.24% | 24.99% | -141.88% | -334.15% | -302.37% | -426.90% | -516.51% | | | | | | | |
|
Operating Margin (Quarter)
|
-45.57% | -7.61% | -18.88% | 77.33% | 77.97% | -25.44% | -510.09% | 58.53% | 71.06% | -18.29% | 37.22% | -175.34% | -532.10% | -511.03% | -831.79% | -719.61% | | | | | | | |
|
Net Margin (Quarter)
|
-44.94% | 59.70% | -28.77% | 56.28% | 57.82% | -8.40% | -388.16% | 43.03% | 53.25% | -14.78% | 26.26% | -138.75% | -328.99% | -303.58% | -433.55% | -513.67% | | | | | | | |
|
FCF Margin (Quarter)
|
-28.92% | 198.38% | -82.10% | -0.11% | 52.23% | 437.29% | -263.36% | -18.76% | 27.08% | 526.37% | -137.40% | 86.25% | -484.31% | -72.57% | -309.70% | -370.87% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 1,067.03M | 1,140.19M | 1,162.29M | 1,245.65M | 1,455.43M | 1,593.04M | 1,573.10M | 1,546.66M | 1,519.41M | 1,517.54M | 1,524.68M | 1,500.14M | 1,475.60M | 1,437.79M | 1,402.65M | 1,376.69M | 1,352.38M | 1,373.13M | 1,379.03M |
|
Equity Average (Quarter)
|
| 87.29M | 90.07M | 459.88M | 893.82M | 962.40M | 960.54M | 989.57M | 1,116.62M | 1,210.18M | 1,231.51M | 1,241.72M | 1,220.89M | 1,201.66M | 1,188.80M | 1,167.55M | 1,141.12M | 1,120.44M | 1,094.53M | 1,067.09M | 1,039.53M | 1,015.03M | 985.56M |
|
Invested Capital (Quarter)
|
83.69M | 90.89M | 89.26M | 843.92M | 970.89M | 979.25M | 965.52M | 1,048.67M | 1,235.01M | 1,247.11M | 1,282.70M | 1,277.49M | 1,251.38M | 1,249.70M | 1,236.70M | 1,202.79M | 1,181.34M | 1,130.99M | 1,098.31M | 1,064.17M | 1,031.75M | 1,007.08M | 964.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.40 | 0.39 | 0.38 | 0.30 | 0.34 | 0.32 | 0.38 | 0.31 | 0.12 | 0.10 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio (Quarter)
|
| | | 0.83 | 0.85 | 0.84 | 0.81 | 0.78 | 0.76 | 0.76 | 0.81 | 0.80 | 0.81 | 0.78 | 0.78 | 0.77 | 0.77 | 0.79 | 0.77 | 0.78 | 0.76 | 0.72 | 0.71 |
|
Enterprise Value (Quarter)
|
| | | -594.12M | -685.79M | -792.57M | -517.69M | -501.14M | -571.65M | -815.62M | -371.97M | -285.30M | -796.50M | -795.69M | -172.42M | -158.32M | -148.57M | -695.36M | -151.64M | -181.32M | -184.27M | -117.44M | -108.16M |
|
Return on Sales (Quarter)
|
-0.45% | 0.60% | -0.29% | 0.78% | 0.58% | -0.08% | -3.88% | 0.43% | 0.53% | -0.15% | 0.26% | -1.39% | -3.29% | -3.04% | -4.34% | -5.14% | -4.11% | -4.80% | -5.14% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 0.32% | 0.29% | 0.25% | 0.18% | 0.22% | 0.20% | 0.23% | 0.15% | -0.05% | -0.08% | -0.15% | -0.17% | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.14% | 0.17% | 0.15% | 0.19% | 0.11% | -0.07% | -0.10% | -0.14% | -0.16% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.26% | 0.24% | 0.22% | 0.12% | 0.14% | 0.13% | 0.16% | 0.10% | -0.03% | -0.05% | -0.08% | -0.10% | -0.07% | -0.05% | -0.03% | | | | |
|
Return on Equity (Quarter)
|
| | | 0.35% | 0.32% | 0.28% | 0.27% | 0.16% | 0.18% | 0.17% | 0.20% | 0.13% | -0.04% | -0.06% | -0.11% | -0.13% | -0.09% | -0.07% | -0.04% | | | | |