|
Gross Margin (Quarter)
|
| | | | 100.00% | 100.00% | 100.00% | | 25.88% | -4.53% | 90.55% | 73.17% | 79.01% | 78.67% | 71.58% | 78.24% | 76.90% | 78.44% | 48.87% | 80.24% | 85.19% | 88.38% | 63.22% | 82.74% | 68.27% | 68.16% | 67.79% | 67.24% | 67.96% | 66.24% | 9.63% | 68.96% | 71.31% | 71.66% |
|
EBT Margin (Quarter)
|
29.54% | 26.36% | -58.44% | 11.08% | 18.31% | -14.84% | -2,036.49% | | -37.49% | -104.76% | -9.57% | -22.47% | -8.19% | -11.08% | -305.95% | -1.78% | -24.27% | -19.86% | -131.53% | 1.34% | -13.06% | 10.93% | -299.56% | 139.88% | 3.75% | 8.25% | -15.52% | 1.68% | -2.40% | -9.34% | -126.67% | 3.36% | 5.11% | -1.69% |
|
EBIT Margin (Quarter)
|
51.49% | 50.09% | -34.79% | 34.60% | 20.88% | 12.43% | -2,001.64% | | 10.56% | -49.60% | -2.54% | 8.71% | 3.08% | 8.63% | -93.37% | 10.10% | -11.18% | -7.45% | -112.54% | 18.11% | -4.18% | 15.12% | -272.27% | 8.27% | 3.50% | 7.13% | -15.24% | 1.44% | -2.69% | -9.51% | -125.46% | 3.16% | 4.88% | -2.26% |
|
EBITDA Margin (Quarter)
|
63.29% | 62.80% | -22.10% | 47.57% | 31.38% | 24.93% | -1,989.23% | | 36.60% | -22.42% | 1.65% | 19.07% | 11.22% | 16.54% | -85.25% | 16.69% | -4.32% | -1.06% | -101.99% | 23.83% | -0.64% | 17.35% | -267.31% | 9.31% | 3.58% | 7.22% | -15.15% | 1.52% | -2.35% | -6.99% | -125.21% | 3.49% | 4.91% | -2.00% |
|
Operating Margin (Quarter)
|
51.49% | 50.09% | -34.79% | 34.60% | 20.88% | 12.43% | -2,001.64% | | 10.56% | -49.60% | -2.54% | 8.71% | 3.08% | 8.63% | -93.37% | 10.10% | -11.18% | -7.45% | -112.54% | 18.11% | -4.18% | 15.12% | -272.27% | 8.27% | 3.50% | 7.13% | -15.24% | 1.44% | -2.69% | -9.51% | -125.46% | 3.16% | 4.88% | -2.26% |
|
Net Margin (Quarter)
|
23.63% | 21.09% | -51.73% | 8.86% | 14.64% | -11.87% | -2,031.16% | | -37.49% | -104.76% | -9.57% | -22.47% | -8.19% | -11.08% | -305.95% | -1.78% | -24.27% | -19.86% | -131.53% | 1.34% | -13.06% | 10.93% | -299.56% | 139.88% | 3.75% | 8.25% | -15.52% | 1.68% | -2.40% | -9.34% | -126.67% | 3.36% | 5.11% | -1.69% |
|
FCF Margin (Quarter)
|
| 26.40% | 30.46% | 26.78% | 18.25% | 0.14% | -26.93% | | -183.74% | -903.74% | -2.30% | 0.50% | -35.45% | -9.51% | -73.64% | -16.79% | -16.54% | 0.11% | 10.15% | -7.97% | 5.58% | 7.91% | -18.61% | 2.78% | -21.10% | -15.07% | -16.09% | -7.57% | -5.81% | -4.41% | -17.04% | -8.84% | -0.69% | -9.62% |
|
Assets Average (Quarter)
|
| | | | | 5.75M | 6.74M | 6.71M | 7.21M | 9.02M | 10.21M | 10.17M | 10.45M | 11.20M | 11.76M | 11.80M | 11.80M | 11.88M | 11.70M | 18.66M | 22.29M | 19.18M | 21.12M | 24.24M | 25.19M | 24.39M | 23.20M | | | 25.40M | 23.59M | 22.69M | 27.02M | 27.61M |
|
Equity Average (Quarter)
|
| | | | | -1.07M | -1.06M | -1.13M | -0.93M | -0.73M | -1.06M | -1.40M | -1.55M | -1.29M | -1.38M | -1.79M | -1.77M | -1.77M | -2.48M | -2.91M | -0.74M | 3.10M | 4.04M | 7.41M | 12.87M | 13.69M | 14.18M | | | 14.51M | 12.67M | 11.52M | 11.69M | 11.88M |
|
Invested Capital (Quarter)
|
| | -1.13M | | -1.05M | -1.09M | -1.03M | -1.23M | -0.63M | -0.82M | 9.10M | 8.50M | 8.39M | 8.89M | 7.89M | 7.68M | 7.56M | 7.31M | 5.75M | 6.07M | 10.10M | 6.82M | 4.77M | 14.72M | 16.91M | 16.35M | 16.62M | | 16.87M | 15.79M | 13.44M | 11.99M | 12.27M | 12.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.34 | 0.45 | 0.55 | 0.64 | 0.48 | 0.55 | 0.58 | 0.59 | 0.59 | 0.39 | 0.41 | 0.68 | 0.61 | 0.73 | 0.85 | 0.93 | 1.27 | | | 1.24 | 1.12 | 1.20 | 1.05 | 1.10 |
|
Debt to Equity (Quarter)
|
| | -4.67 | | -0.05 | -6.85 | -7.25 | -6.03 | -11.95 | -0.06 | -7.52 | -0.33 | -0.40 | -11.02 | -5.45 | -5.33 | -6.26 | -5.64 | -3.00 | -3.58 | 10.52 | 0.84 | 1.75 | 0.48 | 0.23 | 0.23 | 0.10 | | 0.10 | 0.30 | 0.13 | 0.16 | 0.13 | 0.13 |
|
Debt Ratio (Quarter)
|
| | 1.12 | | 0.01 | 1.11 | 1.10 | 1.12 | 0.97 | 0.01 | 0.97 | 0.05 | 0.06 | 0.91 | 0.82 | 0.81 | 0.92 | 0.85 | 0.83 | 0.37 | 0.65 | 0.22 | 0.23 | 0.22 | 0.13 | 0.13 | 0.07 | | 0.07 | 0.15 | 0.08 | 0.07 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | -0.24 | | -0.22 | -0.16 | -0.15 | -0.19 | -0.08 | -0.08 | -0.13 | -0.15 | -0.15 | -0.08 | -0.15 | -0.15 | -0.15 | -0.15 | -0.28 | -0.10 | 0.06 | 0.26 | 0.13 | 0.46 | 0.57 | 0.55 | 0.68 | | 0.68 | 0.49 | 0.61 | 0.43 | 0.43 | 0.43 |
|
FCF Payout Ratio (Quarter)
|
| 1.46 | 1.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.06M | -0.00M | | | -1.53M | -1.53M | -1.69M | -0.02M | -0.20M | -0.07M | -0.11M | -0.09M | -0.20M | -0.74M | -0.31M | -0.07M | -0.14M | -0.28M | -0.11M | -1.19M | -0.89M | -1.73M | -9.08M | -6.68M | -5.45M | -3.58M | -3.90M | -2.37M | -8.62M | -1.50M | -8.23M | -0.91M | -7.28M |
|
Return on Sales (Quarter)
|
0.24% | 0.21% | -0.52% | 0.09% | 0.15% | -0.12% | -20.31% | -6.58% | -0.37% | -1.05% | -0.10% | -0.22% | -0.08% | -0.11% | -3.06% | -0.02% | -0.24% | -0.20% | -1.32% | 0.01% | -0.13% | 0.11% | -3.00% | 1.40% | 0.04% | 0.08% | -0.16% | 0.02% | -0.02% | -0.09% | -1.27% | 0.03% | 0.05% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | -0.98% | -1.01% | -1.00% | -0.87% | -0.03% | -0.01% | -0.01% | 0.02% | -0.10% | -0.10% | -0.14% | -0.20% | -0.29% | -0.11% | -0.09% | -0.04% | -0.45% | -0.13% | -0.08% | -0.10% | 0.01% | | | -0.14% | -0.22% | -0.22% | -0.15% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.10% | 5.94% | 5.72% | 6.97% | 9.21% | -0.07% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.97% | -1.01% | -0.96% | -0.80% | -0.09% | -0.09% | -0.09% | -0.07% | -0.40% | -0.38% | -0.41% | -0.42% | -0.21% | -0.13% | -0.11% | -0.08% | -0.15% | 0.26% | 0.28% | 0.29% | 0.40% | | | -0.08% | -0.19% | -0.19% | -0.13% | -0.11% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 6.21% | 6.02% | 7.46% | 9.93% | 0.82% | 0.66% | 0.60% | 0.65% | 3.42% | 2.50% | 2.72% | 2.83% | 1.00% | 0.83% | 3.32% | -0.47% | -0.79% | 0.86% | 0.56% | 0.52% | 0.65% | | | -0.14% | -0.35% | -0.37% | -0.30% | -0.25% |