|
Gross Margin (Quarter)
|
45.72% | 47.59% | 38.96% | 50.06% | 49.20% | 50.20% | 50.91% | 50.65% | 51.55% | 50.23% | 52.30% | 52.19% | 50.89% | 50.41% | 51.61% | 50.39% | 50.58% | 52.52% | 52.36% | 53.21% | 51.44% | 53.71% | 53.10% | 55.02% |
|
EBT Margin (Quarter)
|
2.50% | 8.74% | -7.01% | 2.40% | 4.06% | -1.39% | -0.06% | -4.87% | 2.55% | -0.82% | 2.28% | -0.95% | 0.43% | -2.73% | 1.19% | -6.06% | -5.28% | -3.12% | -1.00% | 0.40% | -0.86% | 6.07% | 2.60% | 1.13% |
|
EBIT Margin (Quarter)
|
2.47% | 8.53% | -7.33% | -2.25% | 4.70% | -0.88% | 0.74% | -3.11% | 3.50% | 0.78% | 3.11% | 0.77% | 2.02% | -1.35% | 2.77% | -3.97% | -2.75% | -1.18% | 0.38% | 1.25% | 1.01% | 7.41% | 4.20% | 3.25% |
|
EBITDA Margin (Quarter)
|
3.15% | 9.16% | -6.70% | -1.91% | 5.33% | -0.33% | 1.24% | -2.64% | 4.08% | 1.26% | 3.82% | 1.43% | 2.68% | -0.50% | 3.51% | -3.33% | -2.01% | -0.13% | 1.26% | 2.40% | 1.80% | 8.14% | 4.91% | 3.95% |
|
Operating Margin (Quarter)
|
2.47% | 8.53% | -7.33% | -2.25% | 4.70% | -0.88% | 0.74% | -3.11% | 3.50% | 0.78% | 3.11% | 0.77% | 2.02% | -1.35% | 2.77% | -3.97% | -2.75% | -1.18% | 0.38% | 1.25% | 1.01% | 7.41% | 4.20% | 3.25% |
|
Net Margin (Quarter)
|
1.44% | 4.78% | -3.93% | 0.61% | 2.69% | -1.20% | 0.72% | -1.17% | 2.29% | -0.51% | 4.06% | 0.55% | 0.61% | -0.77% | 1.10% | -8.14% | -1.64% | -1.99% | 0.63% | 5.01% | -1.54% | 4.67% | 5.01% | 1.46% |
|
FCF Margin (Quarter)
|
-5.94% | 30.42% | -31.45% | 39.74% | -1.24% | -2.29% | 9.69% | -16.17% | 4.22% | -3.54% | 15.81% | -3.97% | 4.35% | -2.27% | 4.36% | -2.23% | -0.51% | -0.65% | 11.17% | 0.78% | 8.88% | 4.21% | -3.43% | 2.08% |
|
Assets Average (Quarter)
|
| | | | 67.89M | 94.71M | 120.82M | 131.26M | 150.03M | 173.20M | 194.62M | 230.24M | 261.91M | 303.04M | 345.99M | 378.37M | 411.66M | 441.96M | 480.17M | 501.42M | 517.32M | 533.50M | 524.21M | 544.93M |
|
Equity Average (Quarter)
|
| -17.72M | -28.07M | -10.54M | 17.76M | 43.26M | 69.97M | 75.11M | 88.24M | 103.26M | 112.62M | 119.83M | 125.06M | 136.45M | 149.92M | 158.74M | 165.27M | 201.42M | 239.40M | 244.66M | 245.12M | 246.88M | 255.72M | 261.45M |
|
Invested Capital (Quarter)
|
-17.51M | -17.92M | -38.22M | 20.62M | 25.32M | 68.13M | 71.81M | 78.41M | 98.07M | 108.44M | 116.80M | 142.36M | 148.06M | 166.44M | 175.50M | 184.28M | 189.56M | 259.08M | 271.81M | 274.42M | 271.71M | 282.44M | 296.50M | 298.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.84 | 1.37 | 1.14 | 1.14 | 1.14 | 1.13 | 1.17 | 1.14 | 1.09 | 1.01 | 0.95 | 0.92 | 0.89 | 0.88 | 0.85 | 0.85 | 0.86 | 0.87 | 0.90 | 0.90 |
|
Debt to Equity (Quarter)
|
| | | 0.37 | 0.60 | 0.05 | 0.06 | 0.11 | 0.08 | 0.08 | 0.14 | 0.13 | 0.11 | 0.26 | 0.23 | 0.36 | 0.36 | 0.21 | 0.22 | 0.23 | 0.26 | 0.30 | 0.28 | 0.50 |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.15 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.11 | 0.10 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | 0.27 | 0.25 | 0.58 | 0.58 | 0.57 | 0.61 | 0.59 | 0.57 | 0.48 | 0.47 | 0.43 | 0.44 | 0.41 | 0.40 | 0.51 | 0.49 | 0.49 | 0.46 | 0.46 | 0.51 | 0.45 |
|
Enterprise Value (Quarter)
|
| | | -0.39M | -0.32M | -38.55M | -38.74M | -20.62M | -34.94M | -25.78M | -23.84M | -13.28M | -14.33M | -9.75M | -14.43M | -20.69M | -11.67M | -23.14M | -11.66M | -6.70M | -10.70M | -15.54M | -16.22M | -11.07M |
|
Return on Sales (Quarter)
|
0.01% | 0.05% | -0.04% | 0.01% | 0.03% | -0.01% | 0.01% | -0.01% | 0.03% | -0.01% | 0.05% | 0.01% | 0.01% | -0.01% | 0.01% | -0.08% | -0.02% | -0.02% | 0.01% | 0.05% | -0.02% | 0.05% | 0.05% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | -0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.03% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | 0.03% | -0.03% | 0.01% | 0.00% | 0.00% | -0.01% | 0.27% | 0.11% | 0.19% | -0.07% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.08% | 0.10% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.09% | 0.09% | -0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | -0.04% | -0.05% | -0.05% | -0.04% | 0.01% | 0.01% | 0.04% | 0.07% | 0.05% |