|
Gross Margin (Quarter)
|
63.31% | 64.41% | 66.98% | 66.36% | 70.03% | 64.83% | 66.57% | 68.24% | 68.71% | 66.13% | 67.88% | 69.18% | 70.66% | 67.17% | 67.11% | 70.16% | 69.81% | 69.26% | 68.62% | 67.67% | 67.18% | 65.48% |
|
EBT Margin (Quarter)
|
-22.13% | -24.59% | -27.14% | -22.32% | -16.67% | -59.95% | -51.12% | -38.75% | -36.81% | -33.32% | -37.77% | -27.37% | -24.68% | -21.33% | -25.77% | -15.43% | -17.94% | -9.96% | -21.33% | -19.30% | -17.89% | -12.03% |
|
EBIT Margin (Quarter)
|
-22.34% | -24.50% | -27.21% | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% |
|
EBITDA Margin (Quarter)
|
-22.34% | -24.50% | -27.21% | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% |
|
Operating Margin (Quarter)
|
-22.34% | -24.50% | -27.21% | -21.79% | -16.33% | -60.47% | -51.16% | -40.76% | -39.59% | -37.01% | -41.16% | -30.73% | -28.34% | -24.66% | -29.59% | -19.21% | -21.42% | -13.44% | -24.82% | -21.52% | -19.67% | -13.76% |
|
Net Margin (Quarter)
|
-22.43% | -25.05% | -27.56% | -22.62% | -14.16% | -61.56% | -51.14% | -38.75% | -36.38% | -34.22% | -38.16% | -27.80% | -25.00% | -21.82% | -26.36% | -15.91% | -18.50% | -10.64% | -21.99% | -15.42% | -18.78% | -15.39% |
|
FCF Margin (Quarter)
|
| -4.22% | -8.57% | -9.83% | -4.88% | -35.14% | 22.73% | -19.50% | -25.60% | -0.55% | 22.12% | -16.61% | -3.07% | 2.81% | 9.21% | 11.28% | -8.11% | 4.28% | 14.25% | 2.88% | 9.97% | 7.09% |
|
Assets Average (Quarter)
|
| | | | | 425.17M | 691.28M | 709.20M | 689.76M | 691.41M | 713.35M | 726.72M | 750.53M | 789.93M | 813.53M | 820.85M | 833.79M | 856.50M | 880.07M | 955.84M | 1,031.91M | 1,077.52M |
|
Equity Average (Quarter)
|
| -104.58M | -110.25M | -114.73M | -117.97M | 191.55M | 493.13M | 477.61M | 461.48M | 448.85M | 440.23M | 437.76M | 439.30M | 441.24M | 440.17M | 444.90M | 455.87M | 466.46M | 474.64M | 536.65M | 600.46M | 612.90M |
|
Invested Capital (Quarter)
|
-100.65M | -108.51M | -112.00M | -117.46M | -118.49M | 501.58M | 484.67M | 470.55M | 452.40M | 445.30M | 435.15M | 440.37M | 438.24M | 444.23M | 436.11M | 453.69M | 458.05M | 474.86M | 474.43M | 598.88M | 602.03M | 623.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.39 | 0.42 | 0.47 | 0.51 | 0.53 | 0.56 | 0.59 | 0.60 | 0.62 | 0.65 | 0.68 | 0.69 | 0.70 | 0.68 | 0.67 | 0.69 |
|
Equity Ratio (Quarter)
|
| -0.63 | | | -0.64 | 0.75 | 0.68 | 0.67 | 0.67 | 0.63 | 0.60 | 0.60 | 0.57 | 0.55 | 0.53 | 0.55 | 0.54 | 0.55 | 0.53 | 0.59 | 0.58 | 0.56 |
|
Enterprise Value (Quarter)
|
2.44M | -26.75M | 1.91M | 1.53M | -73.24M | -510.86M | -527.23M | -504.29M | -471.80M | -67.13M | -501.72M | -79.95M | -467.48M | -71.41M | -483.63M | -79.14M | -492.81M | -83.17M | -539.26M | -363.44M | -382.90M | -411.53M |
|
Return on Sales (Quarter)
|
-0.22% | -0.25% | -0.28% | -0.23% | -0.14% | -0.62% | -0.51% | -0.39% | -0.36% | -0.34% | -0.38% | -0.28% | -0.25% | -0.22% | -0.26% | -0.16% | -0.18% | -0.11% | -0.22% | -0.15% | -0.19% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.29% | -0.21% | -0.24% | -0.30% | -0.31% | -0.32% | -0.32% | -0.30% | -0.29% | -0.28% | -0.26% | -0.25% | -0.23% | -0.23% | -0.22% | -0.21% | -0.22% |
|
Return on Invested Capital (Quarter)
|
| | | 0.39% | 0.38% | -0.41% | -0.21% | -0.27% | -0.34% | -0.33% | -0.34% | -0.35% | -0.34% | -0.33% | -0.33% | -0.31% | -0.30% | -0.27% | -0.27% | -0.24% | -0.22% | -0.24% |
|
Return on Assets (Quarter)
|
| | | | | -0.18% | -0.15% | -0.18% | -0.22% | -0.20% | -0.20% | -0.19% | -0.18% | -0.17% | -0.16% | -0.14% | -0.14% | -0.12% | -0.12% | -0.11% | -0.11% | -0.12% |
|
Return on Equity (Quarter)
|
| | | 0.40% | 0.39% | -0.41% | -0.21% | -0.26% | -0.33% | -0.31% | -0.32% | -0.32% | -0.31% | -0.30% | -0.29% | -0.27% | -0.25% | -0.22% | -0.22% | -0.20% | -0.19% | -0.21% |