|
Gross Margin (Quarter)
|
| 63.35% | 86.46% | 14.44% | 65.99% | 81.16% | 80.43% | 30.27% | 64.66% | 64.96% | 63.54% | 127.47% | 65.28% | 65.78% | 64.82% | -23.51% | 80.00% | 79.39% | 79.63% | 79.80% | 79.77% | 79.32% | 82.01% | 85.81% |
|
EBT Margin (Quarter)
|
| -18.48% | -6.75% | -23.70% | -18.61% | -19.80% | -29.51% | -7.81% | -13.27% | -8.14% | -10.21% | -10.20% | -12.71% | -1.75% | -0.21% | -88.11% | -7.32% | -1.32% | -5.84% | 7.48% | 1.02% | 4.73% | 4.78% | 3.74% |
|
EBIT Margin (Quarter)
|
| -5.69% | 4.19% | -11.86% | -6.27% | -8.92% | -3.16% | -4.24% | -9.45% | -3.88% | -4.59% | -2.27% | -3.28% | 1.05% | 3.60% | -19.72% | -3.12% | 5.48% | 7.25% | 8.80% | 9.98% | 10.68% | 10.82% | 8.79% |
|
EBITDA Margin (Quarter)
|
| -16.71% | -5.10% | -20.86% | -14.73% | -19.80% | -31.38% | -4.07% | -9.73% | -13.39% | -14.44% | -6.42% | -12.95% | -0.93% | -1.46% | -63.69% | -14.41% | -1.73% | -4.06% | -13.51% | -5.09% | 8.22% | 5.69% | 3.91% |
|
Operating Margin (Quarter)
|
| -5.69% | 4.19% | -11.86% | -6.27% | -8.92% | -3.16% | -4.24% | -9.45% | -3.88% | -4.59% | -2.27% | -3.28% | 1.05% | 3.60% | -19.72% | -3.12% | 5.48% | 7.25% | 8.80% | 9.98% | 10.68% | 10.82% | 8.79% |
|
Net Margin (Quarter)
|
| -33.76% | -21.46% | -53.08% | -29.65% | -20.10% | -28.71% | -3.49% | -9.27% | -8.19% | -10.03% | -10.98% | -12.89% | -0.53% | -0.35% | -80.63% | -0.23% | -0.59% | -0.03% | -17.20% | -6.08% | 1.62% | 3.60% | 0.22% |
|
FCF Margin (Quarter)
|
| | 22.89% | 29.67% | -7.78% | 8.97% | 1.49% | 21.95% | 8.33% | 2.89% | 11.98% | 16.55% | 7.59% | 16.30% | 15.17% | 121.35% | 9.35% | 11.10% | 16.55% | 30.65% | 18.00% | 13.09% | 29.33% | 13.88% |
|
Assets Average (Quarter)
|
| | | | | | 1,488.02M | 1,576.33M | 1,657.38M | 1,642.34M | 1,610.57M | 1,589.79M | 1,571.15M | 1,547.37M | 1,542.73M | 1,529.68M | 1,500.29M | 1,474.80M | 1,459.11M | 1,436.20M | 1,417.68M | 1,416.55M | 1,411.07M | 1,387.46M |
|
Equity Average (Quarter)
|
| -304.20M | -340.85M | -368.65M | -403.41M | -423.74M | 276.98M | 984.72M | 982.09M | 971.02M | 946.32M | 917.91M | 884.84M | 861.17M | 860.76M | 844.10M | 813.36M | 792.39M | 777.42M | 760.78M | 745.20M | 741.77M | 736.26M | 722.71M |
|
Invested Capital (Quarter)
|
-274.84M | -333.56M | -348.14M | 309.18M | -417.66M | 336.41M | 1,368.87M | 1,531.78M | 1,523.72M | 1,507.77M | 1,469.42M | 1,443.14M | 1,398.38M | 1,393.68M | 1,395.42M | 1,358.23M | 1,331.81M | 1,314.16M | 1,299.75M | 1,278.77M | 1,266.43M | 1,269.77M | 1,253.15M | 1,240.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.30 | 0.31 | 0.32 | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.35 | 0.34 | 0.33 | 0.31 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 |
|
Debt to Equity (Quarter)
|
| | | -1.79 | | -1.78 | 0.39 | 0.55 | 0.56 | 0.56 | 0.58 | 0.59 | 0.62 | 0.62 | 0.62 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | 0.53 | | 0.52 | 0.26 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | -0.29 | | -0.29 | 0.66 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
|
Enterprise Value (Quarter)
|
| | | -98.34M | | -202.58M | -98.34M | -97.56M | -105.00M | -109.15M | -95.22M | -95.82M | -73.31M | -86.84M | -90.82M | -96.18M | -89.98M | -86.70M | -101.57M | -135.78M | -148.41M | -151.06M | -106.90M | -129.73M |
|
Return on Sales (Quarter)
|
| -0.17% | -0.06% | -0.23% | -0.15% | -0.20% | -0.29% | -0.03% | -0.09% | -0.08% | -0.10% | -0.11% | -0.13% | -0.01% | 0.00% | -0.98% | 0.00% | -0.01% | 0.00% | -0.17% | -0.06% | 0.02% | 0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.30% | 0.57% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | -0.07% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.14% | 0.16% | -0.35% | -0.08% | -0.08% | -0.07% | -0.05% | -0.07% | -0.08% | -0.06% | -0.05% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.05% | -0.04% | -0.03% | 0.00% |