|
Gross Margin (Quarter)
|
| 73.52% | 77.15% | 74.07% | 75.62% | 75.10% | 77.60% | 75.15% | 72.59% | 75.13% | 75.99% | 71.82% | 66.75% | 66.59% | 65.60% | 56.04% | 56.14% | 57.76% | 59.60% | 59.81% | 61.31% | 59.07% | 62.09% | 37.64% | 40.43% | 17.34% |
|
EBT Margin (Quarter)
|
| -23.49% | -72.89% | 0.67% | -35.83% | -33.90% | -45.52% | -70.74% | -97.36% | -56.26% | -80.51% | -109.78% | -110.06% | -94.53% | -89.44% | -88.73% | -94.98% | -92.02% | -84.30% | -71.73% | -69.66% | -80.85% | -73.21% | -165.77% | -138.97% | -250.07% |
|
EBIT Margin (Quarter)
|
| -25.27% | -72.61% | -8.21% | -35.13% | -37.67% | -45.73% | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% |
|
EBITDA Margin (Quarter)
|
| -25.27% | -72.61% | -8.21% | -35.13% | -37.67% | -45.73% | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% |
|
Operating Margin (Quarter)
|
| -25.27% | -72.61% | -8.21% | -35.13% | -37.67% | -45.73% | -69.68% | -95.56% | -67.94% | -78.16% | -112.10% | -115.32% | -108.05% | -101.20% | -102.39% | -108.42% | -105.29% | -95.05% | -83.23% | -79.81% | -88.66% | -81.83% | -177.65% | -149.19% | -263.63% |
|
Net Margin (Quarter)
|
| -23.73% | -73.13% | 0.37% | -36.15% | -34.32% | -46.00% | -71.48% | -97.38% | -56.55% | -80.77% | -110.08% | -110.38% | -94.68% | -89.71% | -88.87% | -95.25% | -92.64% | -84.18% | -72.07% | -69.98% | -81.15% | -73.31% | -166.19% | -139.24% | -250.45% |
|
FCF Margin (Quarter)
|
| | -83.72% | 42.15% | 2.07% | -49.06% | -60.42% | 1.00% | -34.03% | -78.08% | -30.34% | -82.37% | -123.43% | -36.81% | 53.41% | -10.23% | -73.58% | -57.57% | 50.34% | 8.16% | -41.88% | -21.06% | 10.84% | -48.02% | -63.13% | -103.04% |
|
Assets Average (Quarter)
|
| | | | | | 1,190.53M | 1,194.01M | 1,178.20M | 1,176.19M | 1,179.19M | 1,154.03M | 1,118.89M | 1,097.91M | 1,099.12M | 1,096.22M | 1,080.26M | 1,067.55M | 1,051.11M | 1,047.92M | 1,051.95M | 1,050.71M | 1,040.51M | 997.31M | 965.02M | 928.54M |
|
Equity Average (Quarter)
|
| -160.67M | -169.30M | -181.19M | -182.00M | 444.89M | 1,067.64M | 1,052.48M | 1,035.15M | 1,026.59M | 1,008.08M | 984.23M | 966.07M | 950.27M | 938.52M | 931.05M | 921.86M | 904.64M | 885.67M | 874.14M | 866.94M | 859.57M | 849.24M | 818.56M | 785.35M | 745.68M |
|
Invested Capital (Quarter)
|
-165.43M | -155.90M | -182.70M | -179.68M | -184.33M | 1,074.11M | 1,061.17M | 1,043.80M | 1,026.51M | 1,026.67M | 989.48M | 978.98M | 953.17M | 947.37M | 929.66M | 932.44M | 911.28M | 898.00M | 873.35M | 874.92M | 858.96M | 860.18M | 838.30M | 798.82M | 771.88M | 719.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.37 | 0.37 | 0.33 |
|
Equity Ratio (Quarter)
|
| | -0.60 | | | 0.91 | 0.89 | 0.88 | 0.88 | 0.86 | 0.85 | 0.86 | 0.87 | 0.87 | 0.84 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.80 |
|
Enterprise Value (Quarter)
|
-98.61M | -50.34M | -244.98M | -128.98M | -114.60M | -1123.00M | -1093.38M | -1098.99M | -970.42M | -968.63M | -960.16M | -907.28M | -840.07M | -772.44M | -730.98M | -750.88M | -762.27M | -723.32M | -750.37M | -762.53M | -730.37M | -724.33M | -742.69M | -711.90M | -675.03M | -621.92M |
|
Return on Sales (Quarter)
|
| -0.24% | -0.73% | 0.00% | -0.36% | -0.34% | -0.46% | -0.71% | -0.97% | -0.57% | -0.81% | -1.10% | -1.10% | -0.95% | -0.90% | -0.89% | -0.95% | -0.93% | -0.84% | -0.72% | -0.70% | -0.81% | -0.73% | -1.66% | -1.39% | -2.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.06% | -0.09% | -0.13% | -0.16% | -0.19% | -0.23% | -0.25% | -0.28% | -0.30% | -0.30% | -0.31% | -0.32% | -0.34% | -0.34% | -0.34% | -0.35% | -0.36% | -0.43% | -0.50% | -0.58% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.32% | -0.15% | -0.06% | -0.09% | -0.13% | -0.16% | -0.20% | -0.24% | -0.26% | -0.29% | -0.31% | -0.31% | -0.32% | -0.34% | -0.36% | -0.36% | -0.36% | -0.37% | -0.38% | -0.46% | -0.53% | -0.63% |
|
Return on Assets (Quarter)
|
| | | | | | -0.05% | -0.08% | -0.11% | -0.13% | -0.16% | -0.20% | -0.21% | -0.24% | -0.24% | -0.24% | -0.24% | -0.25% | -0.27% | -0.27% | -0.26% | -0.27% | -0.28% | -0.34% | -0.40% | -0.47% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.30% | -0.14% | -0.05% | -0.09% | -0.13% | -0.15% | -0.19% | -0.23% | -0.25% | -0.28% | -0.29% | -0.28% | -0.28% | -0.30% | -0.32% | -0.32% | -0.32% | -0.33% | -0.34% | -0.42% | -0.49% | -0.58% |