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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 64.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -10.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.85% | -27.58% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -8.06% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% | -10.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.85% | -27.58% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -8.06% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% | -10.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.85% | -27.58% | -11.18% | -14.72% | -9.58% | 46.20% | -8.87% | -16.17% | -17.01% | -8.06% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | 36.37% | -4.37% | -10.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -11.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19% | -32.99% | 1.42% | -24.05% | -3.76% | 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% | -1.28% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 15.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 9.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09M | 17.96M | 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 | 9.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.37M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28% | -6.73% | -8.54% | -11.68% | -11.15% | 1.93% | 2.56% | 2.35% | 1.19% | -11.71% | -17.80% | -17.94% | -16.00% | -18.26% | -18.06% | -19.63% | -21.48% | -4.99% | -1.91% | -17.13% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |