|
Gross Margin (Quarter)
|
64.91% | 35.39% | 57.49% | 50.76% | 60.17% | 52.01% | 64.73% | 55.70% | 55.65% | 224.19% | 51.66% | 53.08% | 50.95% | 473.00% | 54.18% | 39.85% | 50.93% | -172.53% | 60.17% | 36.29% | 74.86% | 85.58% | 90.77% | 93.89% | 108.60% | -60.48% | 57.53% | 57.04% | 54.96% | 54.79% | 50.69% | 49.07% | 50.24% | 51.27% | 43.54% | 26.82% | 44.63% | 58.30% | 52.05% | 56.76% | 59.00% | 67.28% | 66.26% | 62.91% | 65.37% | 67.91% | 70.14% | 67.60% | 69.78% | 70.74% | 68.67% | 69.17% | 67.60% | 68.25% | 67.96% | 66.35% | 68.75% | 68.65% | 66.87% | 67.51% | 66.25% | 65.67% | 66.14% |
|
EBT Margin (Quarter)
|
1.16% | -6.57% | -2.44% | -4.66% | -4.10% | -1.37% | -8.33% | -1.77% | -4.02% | -3.63% | -10.03% | -10.31% | -27.64% | -81.62% | -11.61% | -42.98% | -20.84% | 103.57% | -64.22% | -42.72% | -36.71% | -440.55% | -56.55% | -40.73% | -109.46% | 96.74% | -9.92% | -13.24% | -8.15% | -7.77% | -10.81% | -18.31% | -167.11% | -34.28% | -208.46% | -570.22% | 271.59% | 25.63% | 4.91% | 30.02% | -64.40% | 39.56% | -41.18% | -19.10% | -138.90% | -33.16% | 43.75% | 8.53% | 9.68% | -10.86% | -1.81% | -12.24% | -19.74% | -215.43% | -16.43% | -15.69% | -7.62% | -12.68% | -16.59% | -18.71% | -20.38% | -10.82% | -2.07% |
|
EBIT Margin (Quarter)
|
1.50% | -6.07% | -1.52% | -3.74% | -3.12% | -0.68% | -7.12% | -0.69% | -2.48% | 13.24% | -8.80% | -9.33% | -26.59% | -71.61% | -9.04% | -39.83% | -17.75% | 90.11% | -59.21% | -38.48% | -27.30% | -431.24% | -44.63% | -28.34% | -54.68% | 21.83% | -9.15% | -11.19% | -7.93% | 13.68% | -8.64% | -16.59% | -168.25% | -30.07% | -199.33% | -89.75% | -105.42% | -56.70% | -33.97% | -36.41% | 5.70% | 69.32% | 6.31% | -4.42% | -17.85% | -15.11% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% |
|
EBITDA Margin (Quarter)
|
1.50% | -6.07% | -1.52% | -3.74% | -3.12% | -0.68% | -7.12% | -0.69% | -2.48% | 13.24% | -8.80% | -9.33% | -26.59% | -71.61% | -9.04% | -39.83% | -17.75% | 90.11% | -59.21% | -38.48% | -27.30% | -431.24% | -44.63% | -28.34% | -54.68% | 21.83% | -9.15% | -11.19% | -7.93% | 13.68% | -8.64% | -16.59% | -168.25% | -30.07% | -199.33% | -89.75% | -105.42% | -56.70% | -33.97% | -36.41% | 5.70% | 69.32% | 6.31% | -4.42% | -17.85% | -15.11% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% |
|
Operating Margin (Quarter)
|
1.50% | -6.07% | -1.52% | -3.74% | -3.12% | -0.68% | -7.12% | -0.69% | -2.48% | 13.24% | -8.80% | -9.33% | -26.59% | -71.61% | -9.04% | -39.83% | -17.75% | 90.11% | -59.21% | -38.48% | -27.30% | -431.24% | -44.63% | -28.34% | -54.68% | 21.83% | -9.15% | -11.19% | -7.93% | 13.68% | -8.64% | -16.59% | -168.25% | -30.07% | -199.33% | -89.75% | -105.42% | -56.70% | -33.97% | -36.41% | 5.70% | 69.32% | 6.31% | -4.42% | -17.85% | -15.11% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% |
|
Net Margin (Quarter)
|
0.73% | -6.79% | -2.81% | -4.98% | -4.49% | -0.77% | -8.72% | -2.49% | -4.35% | -2.34% | -10.37% | -11.44% | -28.02% | -89.35% | -11.93% | -43.64% | -21.23% | 113.77% | -65.95% | -43.93% | -38.60% | -430.01% | -58.15% | -43.41% | -111.68% | 95.12% | -11.93% | -14.97% | -9.89% | -9.59% | -12.72% | -20.39% | -170.00% | -36.60% | -211.96% | -573.77% | 267.92% | 23.44% | -79.70% | 29.04% | -64.63% | 39.48% | -40.97% | -19.35% | -104.76% | -82.29% | 14.58% | 8.31% | 9.34% | -11.26% | -2.01% | -12.55% | -19.97% | -212.43% | -16.56% | -15.83% | -7.75% | -11.18% | -16.72% | -27.38% | -20.51% | -9.43% | -2.20% |
|
FCF Margin (Quarter)
|
| -5.50% | -7.85% | 3.66% | 6.95% | 7.19% | -1.34% | -7.03% | -17.37% | 58.23% | 1.84% | 3.26% | -26.80% | 38.02% | -22.25% | -8.19% | -18.35% | 71.34% | -39.24% | -20.08% | -15.56% | -7.40% | -30.80% | -2.01% | -45.11% | 33.17% | -7.87% | 2.95% | -16.40% | -2.88% | -14.69% | 3.80% | -18.16% | -4.53% | -65.77% | -45.72% | -28.00% | -33.26% | 3.88% | -7.30% | -5.21% | -10.02% | 15.51% | -9.19% | 3.83% | -33.53% | 1.42% | -23.66% | -4.14% | 20.78% | -2.16% | 14.73% | -4.83% | -1.95% | -23.86% | -2.39% | -0.48% | 5.49% | 4.56% | -9.65% | -14.82% | -9.07% | -1.25% |
|
Assets Average (Quarter)
|
| | | | | 30.71M | 31.52M | 31.67M | 33.07M | 34.07M | 34.21M | 34.20M | 33.82M | 35.48M | 36.18M | 36.21M | 36.00M | 34.26M | 33.25M | 33.15M | 32.25M | 25.16M | 19.09M | 18.36M | 17.52M | 17.51M | 18.04M | 18.03M | 17.77M | 17.71M | 17.84M | 17.65M | 14.31M | 11.21M | 10.14M | 12.69M | 14.66M | 12.18M | 11.36M | 11.18M | 11.04M | 10.98M | 11.13M | 14.77M | 25.00M | 33.52M | 33.56M | 31.24M | 29.86M | 28.46M | 27.50M | 27.14M | 26.38M | 21.79M | 17.12M | 16.44M | 16.12M | 15.78M | 15.57M | 16.28M | 16.58M | 15.74M | 15.53M |
|
Equity Average (Quarter)
|
| | | | | 21.19M | 21.08M | 20.87M | 21.88M | 22.97M | 22.79M | 22.26M | 22.12M | 22.54M | 22.47M | 22.47M | 22.16M | 20.75M | 19.79M | 18.69M | 17.23M | 11.20M | 5.36M | 4.58M | 6.18M | 9.87M | 11.79M | 11.87M | 11.57M | 11.38M | 11.11M | 10.67M | 7.87M | 4.88M | 4.18M | -2.10M | -2.50M | 3.48M | 3.84M | 4.28M | 3.96M | 3.80M | 3.81M | 4.32M | 6.86M | 12.96M | 18.57M | 19.78M | 20.35M | 20.52M | 20.33M | 20.09M | 19.55M | 15.34M | 11.20M | 10.72M | 10.42M | 10.17M | 9.78M | 10.07M | 10.27M | 9.76M | 9.56M |
|
Invested Capital (Quarter)
|
| 23.13M | | | 25.94M | 22.96M | 21.61M | 22.16M | 27.61M | 27.38M | 27.26M | 26.14M | 26.38M | 28.64M | 22.21M | 22.75M | 22.16M | 26.85M | 20.23M | 18.49M | 17.10M | 5.76M | 5.54M | 10.12M | 14.24M | 11.50M | 12.07M | 11.66M | 11.48M | 11.27M | 10.98M | 10.53M | 5.53M | 8.02M | 6.46M | -8.14M | 3.15M | 3.80M | 3.88M | 4.67M | 3.71M | 5.09M | 3.34M | 6.05M | 9.09M | 17.94M | 20.16M | 20.54M | 21.85M | 20.78M | 20.75M | 20.08M | 19.43M | 11.73M | 11.21M | 10.78M | 10.54M | 10.29M | 9.75M | 10.80M | 10.11M | 9.72M | 9.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.79 | 0.76 | 0.76 | 0.75 | 0.59 | 0.61 | 0.59 | 0.58 | 0.52 | 0.52 | 0.50 | 0.52 | 0.48 | 0.39 | 0.38 | 0.29 | 0.54 | 0.67 | 0.57 | 0.53 | 0.17 | 0.25 | 0.34 | 0.47 | 0.92 | 0.91 | 0.91 | 1.05 | 1.21 | 1.18 | 0.82 | 0.69 | 0.82 | 0.92 | 0.98 | 0.99 | 0.99 | 0.98 | 0.75 | 0.47 | 0.40 | 0.44 | 0.51 | 0.56 | 0.59 | 0.60 | 0.61 | 0.62 | 0.73 | 0.91 | 0.93 | 0.95 | 0.97 | 0.99 | 0.95 | 0.93 | 0.98 | 1.00 |
|
Debt to Equity (Quarter)
|
| 0.27 | | | 0.06 | 0.22 | 0.23 | 0.23 | 0.08 | 0.07 | 0.21 | 0.10 | 0.11 | 0.26 | 0.00 | 0.00 | 0.30 | 0.35 | 0.33 | 0.44 | 0.48 | 1.37 | 1.66 | 2.00 | 0.52 | 0.18 | 0.20 | 0.19 | 0.20 | 0.22 | 0.29 | 0.26 | 0.56 | 0.81 | 0.64 | | | | | | 0.32 | 0.44 | 0.03 | 0.39 | 0.25 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
|
Debt Ratio (Quarter)
|
| 0.17 | | | 0.04 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.13 | 0.07 | 0.07 | 0.16 | 0.00 | 0.00 | 0.19 | 0.21 | 0.20 | 0.23 | 0.26 | 0.41 | 0.44 | 0.46 | 0.25 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 | 0.16 | 0.26 | 0.33 | 0.27 | | | | | | 0.09 | 0.18 | 0.01 | 0.12 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.65 | | | 0.71 | 0.68 | 0.66 | 0.66 | 0.67 | 0.68 | 0.65 | 0.65 | 0.66 | 0.62 | 0.63 | 0.61 | 0.62 | 0.59 | 0.60 | 0.53 | 0.54 | 0.30 | 0.27 | 0.23 | 0.48 | 0.65 | 0.66 | 0.66 | 0.64 | 0.64 | 0.60 | 0.61 | 0.47 | 0.40 | 0.43 | -0.51 | 0.24 | 0.34 | 0.34 | 0.43 | 0.29 | 0.41 | 0.28 | 0.30 | 0.26 | 0.50 | 0.61 | 0.66 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.61 | 0.62 | 0.62 | 0.62 | 0.61 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24 | -0.05 | -0.08 | -0.10 | -0.09 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.86M | -3.04M | -2.97M | -3.12M | -1.17M | -2.53M | -1.68M | -1.35M | -1.94M | -2.13M | -2.40M | -1.80M | -1.72M | -2.83M | -0.62M | -3.46M | -1.55M | -1.26M | -1.04M | -1.13M | -0.58M | -0.34M | -0.58M | -0.15M | -0.23M | -0.66M | -1.43M | -1.33M | -0.75M | -0.75M | -1.12M | -0.76M | -0.43M | -0.64M | -2.10M | -1.61M | -1.30M | -0.30M | -0.41M | -0.23M | -1.17M | -0.86M | -1.28M | -3.50M | -4.77M | -8.85M | -6.36M | -4.69M | -3.89M | -2.86M | -2.51M | -2.82M | -2.61M | -2.38M | -1.41M | -1.30M | -1.20M | -1.39M | -1.48M | -2.75M | -2.10M | -1.63M | -1.48M |
|
Return on Sales (Quarter)
|
0.01% | -0.07% | -0.03% | -0.05% | -0.04% | -0.01% | -0.09% | -0.02% | -0.04% | -0.02% | -0.10% | -0.11% | -0.28% | -0.89% | -0.12% | -0.44% | -0.21% | 1.00% | -0.65% | -0.43% | -0.38% | -4.29% | -0.57% | -0.42% | -1.10% | 0.94% | -0.10% | -0.13% | -0.08% | -0.08% | -0.11% | -0.18% | -1.67% | -0.35% | -2.09% | -5.70% | 2.71% | 0.26% | 0.05% | 0.30% | -0.65% | 0.39% | -0.41% | -0.19% | -1.05% | -0.33% | 0.44% | 0.08% | 0.10% | -0.12% | -0.02% | -0.12% | -0.20% | -2.14% | -0.17% | -0.16% | -0.08% | -0.11% | -0.17% | -0.19% | -0.21% | -0.09% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.09% | -0.11% | -0.10% | -0.16% | -0.14% | -0.18% | -0.24% | -0.24% | -0.23% | -0.80% | -1.10% | -1.68% | -1.07% | -0.26% | -0.20% | -0.18% | -0.14% | -0.04% | -0.04% | -0.05% | -0.49% | -0.94% | -1.56% | -1.40% | -1.00% | -1.33% | -1.15% | -1.07% | -0.53% | 0.01% | 0.17% | 0.25% | 0.11% | -0.05% | -0.07% | -0.10% | -0.09% | 0.02% | 0.03% | 0.02% | 0.01% | -0.58% | -0.80% | -0.85% | -0.85% | -0.18% | -0.18% | -0.20% | -0.21% | -0.05% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.04% | -0.03% | -0.03% | -0.01% | -0.02% | -0.04% | -0.09% | -0.12% | -0.13% | -0.22% | -0.20% | -0.21% | -0.28% | -0.33% | -0.34% | -1.39% | -2.66% | -1.77% | -1.15% | -0.27% | -0.24% | -0.22% | -0.16% | -0.05% | -0.05% | -0.07% | -0.69% | -1.03% | -1.57% | 15.16% | 4.17% | -3.19% | -1.90% | -1.48% | -0.90% | 0.01% | 0.29% | 0.44% | 0.14% | -0.07% | -0.07% | -0.08% | -0.10% | 0.02% | 0.02% | 0.03% | 0.01% | -0.63% | -0.89% | -0.91% | -0.91% | -0.19% | -0.19% | -0.20% | -0.23% | -0.05% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.09% | -0.10% | -0.10% | -0.15% | -0.14% | -0.18% | -0.22% | -0.21% | -0.21% | -0.67% | -0.84% | -0.81% | -0.91% | -0.45% | -0.38% | -0.36% | -0.26% | -0.09% | -0.09% | -0.10% | -0.46% | -0.65% | -1.16% | -1.86% | -0.76% | -0.78% | -0.39% | 0.80% | 0.00% | 0.03% | -0.09% | -0.16% | -0.17% | -0.20% | -0.11% | -0.09% | 0.04% | 0.07% | 0.01% | -0.03% | -0.07% | -0.44% | -0.59% | -0.62% | -0.60% | -0.12% | -0.13% | -0.13% | -0.16% | -0.16% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.07% | -0.13% | -0.16% | -0.17% | -0.24% | -0.23% | -0.29% | -0.37% | -0.38% | -0.40% | -1.50% | -2.99% | -3.26% | -2.57% | -0.79% | -0.58% | -0.54% | -0.41% | -0.14% | -0.15% | -0.17% | -0.84% | -1.48% | -2.81% | 11.23% | 4.46% | -2.73% | -1.14% | 2.10% | -0.01% | 0.09% | -0.26% | -0.54% | -0.62% | -0.52% | -0.20% | -0.14% | 0.06% | 0.10% | 0.01% | -0.04% | -0.10% | -0.62% | -0.90% | -0.95% | -0.93% | -0.19% | -0.20% | -0.21% | -0.25% | -0.26% | -0.21% |