|
Gross Margin (Quarter)
|
70.49% | 71.08% | 73.35% | 72.87% | 72.56% | 71.57% | 72.67% | 73.54% | 72.99% | 72.62% | 73.25% | 72.77% | 73.36% | 73.66% | 73.13% | 73.03% | 73.45% | 72.91% | 71.88% | 71.12% | 72.38% | 72.47% | 72.78% |
|
EBT Margin (Quarter)
|
0.13% | -6.96% | -21.51% | -24.30% | -0.30% | -45.47% | -23.84% | -14.93% | -16.86% | -19.15% | -12.73% | -2.33% | 1.90% | 2.13% | 10.02% | 15.43% | 16.10% | 13.18% | 10.67% | 15.17% | 18.41% | 17.09% | 19.27% |
|
EBIT Margin (Quarter)
|
0.20% | -6.77% | -21.90% | -24.23% | -0.81% | -45.13% | -23.85% | -14.59% | -17.01% | -20.99% | -17.48% | -7.37% | -3.84% | -3.39% | 3.18% | 9.81% | 10.49% | 7.05% | 6.62% | 10.23% | 13.23% | 12.94% | 15.36% |
|
EBITDA Margin (Quarter)
|
0.10% | -7.01% | -21.56% | -24.34% | -0.30% | -45.55% | -23.99% | -14.96% | -17.02% | -19.20% | -13.42% | -2.23% | 2.94% | 2.04% | 8.03% | 16.09% | 13.66% | 12.13% | 6.64% | 15.23% | 17.75% | 107.54% | 14.83% |
|
Operating Margin (Quarter)
|
0.20% | -6.77% | -21.90% | -24.23% | -0.81% | -45.13% | -23.85% | -14.59% | -17.01% | -20.99% | -17.48% | -7.37% | -3.84% | -3.39% | 3.18% | 9.81% | 10.49% | 7.05% | 6.62% | 10.23% | 13.23% | 12.94% | 15.36% |
|
Net Margin (Quarter)
|
0.10% | -7.01% | -21.56% | -24.34% | -0.30% | -45.55% | -23.99% | -14.96% | -17.02% | -19.20% | -13.42% | -2.23% | 2.94% | 2.04% | 8.03% | 16.09% | 13.66% | 12.13% | 6.64% | 15.23% | 17.75% | 107.54% | 14.83% |
|
FCF Margin (Quarter)
|
| 6.44% | 7.88% | 7.74% | -3.46% | 5.39% | 4.47% | 25.18% | 10.92% | 6.95% | 16.10% | 25.01% | 29.75% | 25.79% | 33.97% | 49.20% | 34.59% | 24.87% | 44.62% | 45.71% | 35.01% | 29.21% | 38.96% |
|
Assets Average (Quarter)
|
| | | | | 399.74M | 639.54M | 672.91M | 692.78M | 707.37M | 730.52M | 768.86M | 812.59M | 852.76M | 912.34M | 1,011.31M | 1,104.06M | 1,179.50M | 1,260.64M | 1,352.44M | 1,472.85M | 1,714.10M | 1,938.91M |
|
Equity Average (Quarter)
|
| -83.29M | -82.19M | -89.24M | -95.78M | 208.48M | 511.89M | 516.88M | 524.47M | 531.02M | 537.95M | 553.63M | 580.80M | 605.61M | 635.16M | 683.28M | 739.00M | 794.70M | 823.50M | 859.19M | 935.43M | 1,142.29M | 1,327.27M |
|
Invested Capital (Quarter)
|
-82.88M | -83.70M | -80.69M | -97.78M | -93.78M | 510.73M | 513.06M | 520.71M | 528.22M | 533.83M | 542.08M | 565.19M | 596.40M | 614.82M | 655.50M | 711.05M | 766.94M | 822.45M | 824.55M | 893.83M | 977.03M | 1,307.54M | 1,347.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.39 | 0.41 | 0.44 | 0.48 | 0.51 | 0.53 | 0.54 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.56 | 0.54 |
|
Equity Ratio (Quarter)
|
| | -0.46 | | -0.52 | 0.83 | 0.78 | 0.76 | 0.75 | 0.75 | 0.73 | 0.72 | 0.71 | 0.71 | 0.69 | 0.67 | 0.67 | 0.67 | 0.63 | 0.64 | 0.63 | 0.69 | 0.68 |
|
Enterprise Value (Quarter)
|
| | -120.49M | | -114.64M | -549.44M | -553.92M | -577.33M | -591.16M | -599.97M | -608.18M | -641.09M | -678.66M | -701.74M | -747.61M | -829.71M | -888.24M | -880.76M | -877.64M | -999.28M | -1097.88M | -1121.45M | -1140.47M |
|
Return on Sales (Quarter)
|
0.00% | -0.07% | -0.22% | -0.24% | 0.00% | -0.46% | -0.24% | -0.15% | -0.17% | -0.19% | -0.13% | -0.02% | 0.03% | 0.02% | 0.08% | 0.16% | 0.14% | 0.12% | 0.07% | 0.15% | 0.18% | 1.08% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.18% | -0.12% | -0.11% | -0.13% | -0.12% | -0.12% | -0.11% | -0.09% | -0.06% | -0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.30% | 0.29% | -0.26% | -0.12% | -0.11% | -0.14% | -0.12% | -0.12% | -0.11% | -0.09% | -0.06% | -0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.24% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | -0.13% | -0.09% | -0.09% | -0.11% | -0.09% | -0.08% | -0.07% | -0.04% | -0.01% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.23% | 0.21% |
|
Return on Equity (Quarter)
|
| | | 0.30% | 0.28% | -0.25% | -0.12% | -0.11% | -0.14% | -0.12% | -0.11% | -0.09% | -0.05% | -0.02% | 0.03% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.13% | 0.34% | 0.31% |