|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 74.76% | 74.03% | 73.66% | 73.53% | 76.28% | 75.75% | 76.07% | 77.16% | 76.63% | 76.04% | 76.43% | 76.26% | 74.14% | 74.33% | 74.97% | 74.36% | 74.20% | 74.82% | 74.18% | 76.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -30.33% | -35.18% | -43.72% | -48.30% | -43.91% | -38.30% | -29.79% | -24.11% | -30.46% | -19.74% | -20.27% | -22.73% | -32.31% | -24.54% | -23.26% | -21.64% | -22.30% | -28.47% | -12.82% | -8.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -24.90% | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -24.90% | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -24.90% | -29.60% | -38.38% | -42.78% | -38.45% | -33.95% | -23.43% | -20.20% | -24.80% | -13.31% | -14.08% | -16.65% | -26.78% | -18.48% | -13.90% | -15.57% | -17.91% | -9.10% | -8.73% | -13.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -30.14% | -35.40% | -43.81% | -47.51% | -44.17% | -38.58% | -30.00% | -24.88% | -30.71% | -20.12% | -20.65% | -23.30% | -32.43% | -24.86% | -23.52% | -22.42% | -22.54% | -28.72% | -13.08% | -10.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -7.50% | 0.84% | -2.33% | 7.84% | 0.96% | -7.56% | -10.30% | -7.23% | 0.87% | -7.19% | -8.83% | 17.87% | -0.78% | -10.68% | -20.33% | 19.99% | 1.28% | 1.28% | 1.38% | -6.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 204.41M | 199.59M | 208.96M | 227.86M | 238.23M | 227.94M | 220.67M | 229.72M | 230.65M | 215.65M | 210.16M | 216.94M | 215.03M | 201.08M | 193.98M | 202.28M | 202.01M | 192.70M | 198.66M | 218.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | -88.20M | -97.24M | -107.05M | -119.27M | -128.97M | -136.45M | -143.54M | -146.26M | -148.78M | -151.50M | -151.31M | -152.16M | -158.51M | -164.92M | -168.77M | -174.21M | -177.97M | -185.09M | -191.71M | -189.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 7.70M | 0.20M | -9.71M | -21.99M | -26.86M | -34.70M | -38.70M | -37.79M | -41.40M | -40.84M | -38.52M | -40.01M | -49.36M | -51.15M | -55.60M | -59.58M | -58.95M | -69.55M | -67.74M | -59.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.08 | 1.17 | 1.17 | 1.13 | 1.14 | 1.25 | 1.36 | 1.34 | 1.36 | 1.47 | 1.52 | 1.47 | 1.49 | 1.58 | 1.64 | 1.57 | 1.57 | 1.65 | 1.60 | 1.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | -1.08 | -1.00 | -0.91 | -0.83 | -0.80 | -0.75 | -0.74 | -0.74 | -0.73 | -0.73 | -0.74 | -0.74 | -0.70 | -0.69 | -0.68 | -0.66 | -0.67 | -0.64 | -0.65 | -0.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.52 | 0.49 | 0.49 | 0.43 | 0.45 | 0.47 | 0.49 | 0.45 | 0.50 | 0.52 | 0.54 | 0.50 | 0.56 | 0.58 | 0.61 | 0.55 | 0.63 | 0.62 | 0.62 | 0.54 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.48 | -0.49 | -0.53 | -0.52 | -0.57 | -0.63 | -0.67 | -0.60 | -0.69 | -0.72 | -0.72 | -0.68 | -0.80 | -0.84 | -0.90 | -0.83 | -0.94 | -0.98 | -0.95 | -0.79 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -84.83M | -86.37M | -84.25M | -83.56M | -84.00M | -79.89M | -71.08M | -66.50M | -65.99M | -63.85M | -57.39M | -60.94M | -61.16M | -55.70M | -40.92M | -45.26M | -47.18M | -47.14M | -47.87M | -42.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.30% | -0.35% | -0.44% | -0.48% | -0.44% | -0.39% | -0.30% | -0.25% | -0.31% | -0.20% | -0.21% | -0.23% | -0.32% | -0.25% | -0.24% | -0.22% | -0.23% | -0.29% | -0.13% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -2.03% | -3.18% | -4.07% | 10.22% | -11.05% | 167.22% | 20.22% | 4.71% | 6,149.77% | 7.56% | 8.56% | 2.63% | 4.30% | 2.57% | 1.87% | 1.13% | 1.78% | 0.84% | 0.80% | 0.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -5.55% | -17.56% | 15.88% | 5.56% | 4.18% | 3.55% | 2.80% | 2.35% | 2.04% | 1.60% | 1.48% | 1.42% | 1.29% | 1.22% | 1.15% | 1.04% | 0.90% | 0.71% | 0.60% | 0.63% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.38% | -0.41% | -0.42% | -0.45% | -0.49% | -0.54% | -0.54% | -0.46% | -0.42% | -0.39% | -0.36% | -0.35% | -0.36% | -0.40% | -0.43% | -0.40% | -0.37% | -0.40% | -0.35% | -0.27% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.88% | 0.85% | 0.83% | 0.86% | 0.91% | 0.91% | 0.83% | 0.72% | 0.65% | 0.55% | 0.51% | 0.50% | 0.49% | 0.49% | 0.49% | 0.47% | 0.42% | 0.42% | 0.36% | 0.31% |