|
Gross Margin (Quarter)
|
| | | | | 74.23% | 77.03% | 72.22% | 74.15% | 71.77% | 71.62% | 70.62% | 71.97% | 72.75% | 70.46% | 69.97% | 69.48% | 72.30% | 73.71% | 72.57% | 75.70% | 76.10% | 75.42% | 74.32% | 74.04% | 74.35% | 73.60% |
|
EBT Margin (Quarter)
|
| | | | | -14.93% | -30.71% | -15.41% | -24.55% | -28.33% | 43.06% | -21.36% | -17.50% | -10.28% | -10.55% | -12.09% | -14.20% | -1.91% | -18.22% | 0.27% | -11.68% | 3.50% | -64.80% | 5.24% | 6.72% | 11.67% | -42.75% |
|
EBIT Margin (Quarter)
|
| | | | | -15.14% | 2.83% | -15.29% | -24.71% | -53.19% | 72.32% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 16.51% | -4.29% | -2.74% | 8.62% | -8.34% | 3.53% | 6.95% | 7.41% | 12.66% |
|
EBITDA Margin (Quarter)
|
| | | | | -15.14% | 2.83% | -15.29% | -24.71% | -53.19% | 72.32% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 16.51% | -4.29% | -2.74% | 8.62% | -8.34% | 3.53% | 6.95% | 7.41% | 12.66% |
|
Operating Margin (Quarter)
|
| | | | | -15.14% | 2.83% | -15.29% | -24.71% | -53.19% | 72.32% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 16.51% | -4.29% | -2.74% | 8.62% | -8.34% | 3.53% | 6.95% | 7.41% | 12.66% |
|
Net Margin (Quarter)
|
| | | | | -44.73% | -54.55% | -36.43% | -80.05% | -17.92% | -14.95% | -23.20% | -17.65% | -11.81% | -20.00% | -15.44% | -19.40% | -5.79% | 5.72% | -2.30% | -16.43% | 2.95% | -19.27% | 3.70% | 2.64% | 11.86% | -43.03% |
|
FCF Margin (Quarter)
|
| | | | | 29.46% | 15.78% | -11.68% | 5.76% | -6.47% | 14.82% | -12.18% | -2.96% | -0.46% | 5.39% | 1.72% | 11.70% | 5.06% | 28.09% | 9.73% | 20.22% | 36.22% | 36.44% | -1.09% | 18.92% | 31.28% | 27.05% |
|
Assets Average (Quarter)
|
| | 352.31M | 353.54M | 354.03M | 353.46M | 261.00M | 260.83M | 352.45M | 366.23M | 384.45M | 390.10M | 389.69M | 391.38M | 405.19M | 408.52M | 400.04M | 398.39M | 420.40M | 428.20M | 420.54M | 445.11M | 491.00M | 558.95M | 649.49M | 721.82M | 766.35M |
|
Equity Average (Quarter)
|
| 2.51M | -96.84M | -96.84M | -88.84M | -177.51M | -182.58M | -198.02M | -223.21M | 2.14M | 248.92M | 247.80M | 241.24M | 234.98M | 230.93M | 228.19M | 219.18M | 205.62M | 209.46M | 215.78M | 210.08M | 211.56M | 243.33M | 316.20M | 402.29M | 454.97M | 472.75M |
|
Invested Capital (Quarter)
|
0.02M | 5.00M | -198.68M | 5.00M | -182.68M | -172.34M | -192.83M | -203.21M | -243.22M | 247.49M | 250.35M | 245.24M | 237.25M | 232.71M | 229.15M | 227.24M | 211.12M | 200.11M | 218.81M | 212.75M | 207.41M | 215.72M | 270.95M | 361.45M | 443.13M | 466.81M | 478.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.33 | 0.48 | 0.48 | 0.50 | 0.50 | 0.52 | 0.55 | 0.57 | 0.57 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.71 | 0.71 | 0.67 | 0.62 | 0.57 | 0.55 | 0.55 |
|
Equity Ratio (Quarter)
|
| 0.01 | -0.56 | 0.01 | -0.52 | -0.49 | -1.14 | -0.58 | -0.69 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.55 | 0.57 | 0.53 | 0.50 | 0.49 | 0.51 | 0.49 | 0.47 | 0.52 | 0.60 | 0.63 | 0.63 | 0.61 |
|
Enterprise Value (Quarter)
|
-0.03M | -1.24M | 9.69M | -0.76M | 197.84M | 0.92M | -45.03M | -129.67M | 262.32M | -262.32M | -265.42M | -254.24M | -234.43M | -207.10M | -215.80M | -217.65M | -208.90M | -195.27M | -218.68M | -217.66M | -230.84M | -249.98M | -289.11M | -349.85M | -430.14M | -471.64M | -481.06M |
|
Return on Sales (Quarter)
|
| | | | | -0.31% | -0.34% | -0.13% | -0.24% | -0.18% | 0.29% | -0.22% | -0.17% | -0.11% | -0.12% | -0.15% | -0.19% | -0.06% | -0.12% | -0.03% | -0.17% | 0.03% | -0.63% | 0.04% | 0.03% | 0.12% | -0.43% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.06% | -0.17% | -0.03% | -0.05% | -0.05% | 0.02% | -0.16% | -0.13% | -0.12% | -0.10% | -0.02% | 0.01% | 0.03% | 0.06% | -0.02% | 0.00% | 0.03% | 0.02% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.06% | 0.04% | 0.06% | 0.12% | -18.56% | -0.03% | -0.07% | -0.07% | 0.07% | -0.18% | -0.17% | -0.18% | -0.16% | -0.02% | 0.01% | 0.04% | 0.08% | -0.02% | 0.00% | 0.03% | 0.03% | 0.09% |
|
Return on Assets (Quarter)
|
| | | 0.02% | -0.02% | -0.05% | -0.14% | -0.18% | -0.12% | -0.11% | -0.03% | -0.04% | -0.04% | -0.03% | -0.09% | -0.08% | -0.09% | -0.08% | -0.08% | -0.07% | -0.07% | -0.05% | -0.14% | -0.11% | -0.07% | -0.05% | -0.04% |
|
Return on Equity (Quarter)
|
| | | -0.08% | 0.07% | 0.10% | 0.20% | 0.24% | 0.20% | -19.41% | -0.04% | -0.06% | -0.06% | -0.05% | -0.15% | -0.14% | -0.17% | -0.16% | -0.17% | -0.13% | -0.13% | -0.10% | -0.28% | -0.20% | -0.12% | -0.08% | -0.06% |