|
Gross Margin (Quarter)
|
80.79% | 80.12% | 80.49% | 81.64% | 81.33% | 81.03% | 81.31% | 81.36% | 78.66% | 78.28% | 78.24% | 77.52% | 77.92% | 77.42% | 76.92% | 78.08% | 77.72% | 79.00% | 79.46% | 78.75% | 74.98% | 75.44% | 75.34% | 76.26% | 77.43% | 77.86% |
|
EBT Margin (Quarter)
|
-9.64% | 21.65% | -4.68% | 5.25% | -12.90% | -24.50% | -22.74% | -28.54% | -38.91% | 10.35% | -29.62% | -32.29% | -30.66% | -47.82% | -24.08% | -16.65% | -13.90% | 66.41% | -9.52% | -11.87% | -22.20% | 59.91% | -13.89% | -15.46% | -10.89% | 56.58% |
|
EBIT Margin (Quarter)
|
-11.92% | -1.41% | -6.40% | 3.67% | -13.88% | -18.82% | -23.54% | -29.25% | -38.95% | -38.17% | -30.05% | -33.05% | -32.56% | -32.47% | -29.08% | -22.46% | -20.36% | 48.97% | -16.58% | -18.56% | -27.44% | 43.54% | -18.77% | -20.41% | -15.77% | 38.09% |
|
EBITDA Margin (Quarter)
|
-11.92% | -1.41% | -6.40% | 3.67% | -13.88% | -18.82% | -23.54% | -29.25% | -38.95% | -38.17% | -30.05% | -33.05% | -32.56% | -32.47% | -29.08% | -22.46% | -20.36% | 48.97% | -16.58% | -18.56% | -27.44% | 43.54% | -18.77% | -20.41% | -15.77% | 38.09% |
|
Operating Margin (Quarter)
|
-11.92% | -1.41% | -6.40% | 3.67% | -13.88% | -18.82% | -23.54% | -29.25% | -38.95% | -38.17% | -30.05% | -33.05% | -32.56% | -32.47% | -29.08% | -22.46% | -20.36% | 48.97% | -16.58% | -18.56% | -27.44% | 43.54% | -18.77% | -20.41% | -15.77% | 38.09% |
|
Net Margin (Quarter)
|
-11.18% | 20.06% | -6.50% | | -13.54% | -14.24% | -17.42% | -27.02% | -38.17% | 10.22% | -30.87% | -35.09% | -32.72% | -47.52% | -26.08% | -18.43% | -15.51% | 65.10% | -8.76% | -13.91% | -21.04% | 57.00% | -15.12% | -17.03% | -11.99% | 56.06% |
|
FCF Margin (Quarter)
|
| 13.61% | -7.31% | 18.54% | 24.88% | 35.49% | 17.02% | 37.06% | -34.74% | 28.06% | 6.10% | 4.37% | 5.31% | 8.39% | -1.75% | 19.25% | 28.65% | 32.88% | 16.58% | 15.49% | 24.49% | 44.42% | 22.99% | 27.87% | 21.04% | 34.31% |
|
Assets Average (Quarter)
|
| | | | | 671.60M | 712.12M | 731.91M | 779.24M | 841.10M | 854.46M | 857.04M | 855.15M | 861.92M | 874.98M | 886.93M | 907.36M | 946.08M | 984.82M | 1,009.11M | 1,051.02M | 1,105.40M | 1,143.07M | 1,182.21M | 1,236.86M | 1,303.45M |
|
Equity Average (Quarter)
|
| -34.27M | -33.28M | -30.29M | 259.46M | 550.14M | 556.65M | 560.67M | 603.10M | 641.41M | 637.55M | 630.97M | 625.17M | 624.85M | 626.85M | 632.41M | 644.50M | 666.11M | 693.46M | 714.62M | 738.82M | 764.87M | 786.78M | 813.25M | 842.94M | 873.43M |
|
Invested Capital (Quarter)
|
-35.11M | -33.43M | -33.12M | -27.46M | 546.38M | 553.89M | 559.40M | 561.95M | 644.24M | 638.58M | 636.52M | 625.42M | 624.92M | 624.77M | 628.93M | 635.89M | 653.10M | 679.12M | 707.80M | 721.43M | 756.21M | 773.53M | 800.04M | 826.45M | 859.42M | 887.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 |
|
Equity Ratio (Quarter)
|
| -0.14 | | | 0.84 | 0.80 | 0.76 | 0.77 | 0.78 | 0.75 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.68 | 0.69 | 0.68 | 0.68 | 0.66 |
|
Enterprise Value (Quarter)
|
| -166.48M | -31.06M | -26.46M | -578.04M | -598.06M | -605.65M | -615.23M | -402.38M | -421.13M | -427.65M | -430.15M | -434.00M | -443.20M | -447.16M | -469.79M | -502.18M | -545.01M | -579.61M | -591.32M | -467.79M | -522.01M | -563.51M | -611.70M | -651.06M | -704.41M |
|
Return on Sales (Quarter)
|
-0.11% | 0.20% | -0.07% | 0.05% | -0.14% | -0.14% | -0.17% | -0.27% | -0.38% | 0.10% | -0.31% | -0.35% | -0.33% | -0.48% | -0.26% | -0.18% | -0.16% | 0.65% | -0.09% | -0.14% | -0.21% | 0.57% | -0.15% | -0.17% | -0.12% | 0.56% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | -0.04% | -0.06% | -0.09% | -0.10% | -0.11% | -0.13% | -0.13% | -0.14% | -0.14% | -0.14% | -0.13% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | -0.01% | -0.02% | -0.03% | -0.06% | -0.08% | -0.10% | -0.12% | -0.14% | -0.15% | -0.15% | -0.16% | -0.15% | -0.14% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.02% | -0.04% | -0.06% | -0.04% | -0.06% | -0.07% | -0.07% | -0.12% | -0.12% | -0.11% | -0.10% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.09% | 0.00% | -0.02% | -0.03% | -0.06% | -0.08% | -0.06% | -0.07% | -0.09% | -0.10% | -0.17% | -0.17% | -0.15% | -0.13% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.01% | 0.00% | 0.01% | 0.03% |