|
Gross Margin (Quarter)
|
65.52% | 72.72% | 76.74% | 68.97% | 72.63% | -6,133.79% | 72.33% | 70.99% | 73.52% | 72.86% | 72.24% | 71.50% | 70.95% | 70.46% | 75.01% | 59.78% | 69.64% | 74.85% | 70.92% | 74.61% | 75.83% | 87.07% | 71.88% | 81.77% |
|
EBT Margin (Quarter)
|
-72.00% | -1.39% | -3.75% | -21.56% | -66.82% | -1,332.67% | -5.07% | -18.73% | 12.69% | -1.73% | 12.05% | 6.55% | 0.12% | 4.66% | 9.07% | -11.72% | 15.44% | 15.75% | -308.88% | 6.19% | 10.46% | -145.23% | 24.84% | -262.06% |
|
EBIT Margin (Quarter)
|
-67.04% | 3.35% | -3.20% | -14.43% | -66.39% | -1,184.29% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% |
|
EBITDA Margin (Quarter)
|
-65.27% | 4.68% | -1.96% | -13.14% | -64.97% | -897.51% | -2.96% | -1.20% | 10.15% | -0.26% | 13.09% | -60.15% | 4.76% | 9.08% | 11.69% | -1.78% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% |
|
Operating Margin (Quarter)
|
-67.04% | 3.35% | -3.20% | -14.43% | -66.39% | -1,184.29% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% |
|
Net Margin (Quarter)
|
-70.51% | -4.03% | -14.06% | -16.14% | 118.44% | -882.04% | -3.37% | -7.32% | 7.73% | -1.57% | 11.34% | -45.74% | -0.66% | 3.60% | 8.39% | -12.59% | 9.19% | 10.20% | -224.20% | 3.59% | 5.44% | -147.84% | 20.98% | -267.60% |
|
FCF Margin (Quarter)
|
-73.94% | 14.28% | 21.25% | 28.95% | -28.53% | 1,409.35% | 24.03% | 38.79% | 6.84% | 10.20% | 14.50% | 19.10% | 2.71% | 15.52% | 21.42% | 22.38% | -0.14% | 11.61% | 33.58% | -3.27% | 16.53% | 27.28% | 29.98% | 25.13% |
|
Assets Average (Quarter)
|
| | | | 3,703.69M | 3,762.78M | 3,752.32M | 3,763.10M | 1,888.82M | 1,885.07M | 3,781.17M | 3,742.73M | 3,697.61M | 3,697.44M | 3,712.74M | 3,679.16M | 3,571.04M | 3,520.59M | 3,056.83M | 2,557.15M | 2,516.59M | 2,334.89M | 2,177.17M | 1,808.96M |
|
Equity Average (Quarter)
|
| 2,193.87M | 2,240.45M | 2,182.89M | 1,736.56M | 1,934.68M | 2,465.40M | 2,461.72M | 2,487.11M | 2,508.82M | 2,537.75M | 2,507.94M | 2,445.14M | 2,441.51M | 2,463.25M | 2,408.72M | 2,300.24M | 2,280.60M | 1,832.43M | 1,095.70M | 1,089.39M | 1,179.37M | 839.98M | 622.73M |
|
Invested Capital (Quarter)
|
2,191.77M | 2,195.98M | 2,284.92M | 2,084.03M | 1,390.12M | 2,479.70M | 2,456.84M | 2,469.77M | 2,507.61M | 2,516.37M | 2,568.05M | 2,505.91M | 2,488.38M | 2,485.73M | 2,508.24M | 2,360.03M | 2,268.95M | 2,301.41M | 1,372.61M | 830.28M | 1,354.51M | 1,010.24M | 681.21M | 1,160.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.17 | 0.13 | 0.14 | 0.15 | 0.33 | 0.44 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.42 | 0.42 | 0.44 | 0.46 | 0.53 |
|
Debt to Equity (Quarter)
|
| | | 0.40 | 0.00 | 0.25 | 0.00 | 0.25 | 0.25 | 0.00 | 0.25 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.45 | 0.75 | 0.45 | 0.61 | 0.87 | 1.03 |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.00 | 0.17 | 0.00 | 0.17 | 976.28 | 0.00 | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.24 | 0.24 | 0.24 | 0.28 | 0.27 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | 0.57 | 0.37 | 0.66 | 0.65 | 0.65 | 0.00M | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 | 0.65 | 0.53 | 0.33 | 0.54 | 0.46 | 0.31 | 0.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.82 | 0.34 | 0.00 | 0.00 | -7.14 | 0.09 | 0.02 | 0.00 | 0.00 | 0.08 | | 0.00 |
|
Enterprise Value (Quarter)
|
-120.72M | -139.80M | -176.09M | -127.22M | -249.61M | 755.44M | -291.35M | 492.40M | -305.78M | 529.06M | 604.12M | 423.20M | 323.53M | 383.15M | 338.19M | 338.32M | 386.25M | 348.41M | 260.94M | 314.30M | 334.28M | 165.14M | 53.70M | -64.64M |
|
Return on Sales (Quarter)
|
-0.71% | -0.04% | -0.14% | -0.15% | 1.91% | -13.90% | -0.05% | -0.18% | 0.11% | -0.02% | 0.11% | 0.08% | -0.01% | 0.04% | 0.08% | -0.12% | 0.13% | 0.14% | -3.10% | 0.04% | 0.08% | -1.48% | 0.21% | -2.68% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | -0.26% | -0.29% | -0.29% | -0.49% | -0.09% | -0.48% |
|
Return on Invested Capital (Quarter)
|
| | | -0.04% | 0.14% | 0.12% | 0.10% | 0.08% | 0.00% | 0.00% | 0.01% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | 0.03% | 0.04% | -0.41% | -0.66% | -0.66% | -0.94% | -0.25% | -0.91% |
|
Return on Assets (Quarter)
|
| | | | 0.07% | 0.07% | 0.07% | 0.07% | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | -0.26% | -0.30% | -0.31% | -0.51% | -0.13% | -0.49% |
|
Return on Equity (Quarter)
|
| | | -0.05% | 0.16% | 0.14% | 0.11% | 0.11% | -0.01% | -0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.03% | -0.44% | -0.70% | -0.72% | -1.01% | -0.34% | -1.44% |