|
Gross Margin (Quarter)
|
41.59% | 46.50% | 41.39% | 42.39% | 41.78% | 41.20% | 40.63% | 41.78% | 41.20% | 41.37% | 39.84% | 40.56% | 42.72% | 40.00% | 39.05% | 36.08% | 37.56% | 33.95% | 35.42% |
|
EBT Margin (Quarter)
|
-71.13% | -28.86% | -15.47% | -34.65% | -26.58% | -57.42% | -55.84% | -16.93% | -77.42% | -20.80% | -35.09% | -14.98% | -13.25% | -25.93% | -9.39% | -2.84% | 3.57% | -9.71% | -2.41% |
|
EBIT Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
EBITDA Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
Operating Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
Net Margin (Quarter)
|
-66.72% | -10.33% | -14.08% | -43.00% | -28.28% | -56.89% | -43.81% | -17.06% | -78.53% | -19.98% | -36.54% | -16.29% | -11.28% | -26.91% | -10.26% | -2.49% | 2.66% | -10.74% | -2.65% |
|
FCF Margin (Quarter)
|
| -16.06% | 0.17% | -7.84% | 1.82% | 15.44% | -24.64% | 4.51% | -10.82% | 7.87% | 0.21% | 6.50% | 6.36% | -3.83% | -21.46% | 0.83% | 6.55% | -5.35% | 8.96% |
|
Assets Average (Quarter)
|
| | | | | 33.30M | 36.51M | 39.88M | 35.61M | 30.78M | 30.29M | 29.97M | 29.16M | 33.34M | 39.47M | 42.28M | 44.85M | 44.08M | 41.86M |
|
Equity Average (Quarter)
|
| 12.65M | 15.16M | 17.06M | 18.15M | 17.35M | 20.21M | 22.47M | 17.91M | 13.36M | 12.89M | 12.45M | 12.05M | 16.10M | 23.14M | 28.93M | 34.25M | 36.24M | 35.95M |
|
Invested Capital (Quarter)
|
9.99M | 15.52M | 14.99M | 19.13M | 17.46M | 18.36M | 23.24M | 22.93M | 14.12M | 13.57M | 12.94M | 13.61M | 13.54M | 22.18M | 26.10M | 32.14M | 36.73M | 36.01M | 36.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.27 | 1.15 | 1.09 | 1.24 | 1.47 | 1.54 | 1.52 | 1.56 | 1.34 | 1.14 | 1.13 | 1.13 | 1.20 | 1.33 |
|
Debt to Equity (Quarter)
|
| 0.04 | | | 0.40 | 0.10 | 0.28 | 0.06 | 0.03 | 0.05 | 0.03 | 0.14 | 0.14 | 0.10 | 0.00 | 0.01 | | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.20 | 0.06 | 0.16 | 0.03 | 0.01 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 0.00 | 0.01 | | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.50 | | | 0.51 | 0.53 | 0.57 | 0.55 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.53 | 0.63 | 0.73 | 0.79 | 0.85 | 0.86 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | 0.64 | -0.03 | 0.15 | 0.02 | -0.01 | 0.05 | -0.02 | 0.03 | 1.26 | 0.04 | 0.04 | -0.08 | -0.01 | 0.23 | 0.03 | -0.04 | 0.02 |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -39.01% | -50.79% | -41.65% | -103.11% | -73.10% | -66.57% | -66.60% | -34.48% | -30.81% | -19.10% | -13.81% | -8.01% | -7.31% | -5.53% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |