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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.92% | 84.72% | 87.27% | 87.40% | 87.44% | 87.07% | 87.16% | 86.10% | 87.50% | 87.51% | 88.81% | 89.82% | 90.41% | 89.88% | 90.65% | 90.71% | 91.03% | 91.05% | 90.41% | 90.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | 36.81% | -1.24% | -24.15% | -57.34% | -41.46% | -4.87% | -22.61% | -7.50% | -31.62% | 24.50% | -4.32% | -0.10% | 14.71% | -32.06% | 8.07% | 25.08% | -78.59% | 7.61% | -6.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75% | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 5.99% | 3.50% | -4.88% | 2.03% | 1.61% | 10.38% | 1.79% | 4.90% | -2.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41% | 39.62% | 15.93% | -20.21% | -45.32% | -23.03% | -64.92% | -28.34% | -4.85% | -23.46% | 4.64% | 0.69% | -3.86% | -8.00% | -7.76% | -2.40% | -1.67% | -98.76% | 5.79% | -8.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75% | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 5.99% | 3.50% | -4.88% | 2.03% | 1.61% | 10.38% | 1.79% | 4.90% | -2.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.41% | -58.90% | -38.47% | -36.61% | -23.53% | -9.30% | -32.26% | 20.69% | | | | | -0.40% | | | -0.11% | -0.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.59% | -40.89% | 8.61% | -59.48% | -25.68% | -35.91% | 6.90% | -70.61% | -34.52% | -14.21% | 37.13% | -11.23% | 8.69% | -17.18% | 48.49% | -3.21% | 20.04% | -20.02% | 39.96% | -11.53% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,255.29M | 1,098.21M | 1,122.88M | 1,113.52M | 992.80M | 902.71M | 841.04M | 721.88M | 618.94M | 555.55M | 547.41M | 575.74M | 576.68M | 560.43M | 580.35M | 610.42M | 627.78M | 627.79M | 639.29M | 633.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.73M | 29.27M | 106.50M | 197.57M | 153.46M | 109.60M | 52.99M | -7.81M | -24.65M | -37.05M | -44.79M | 0.56M | 40.92M | 40.31M | 40.63M | 43.35M | 48.49M | -4.12M | -50.97M | -52.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.84M | 102.70M | 310.30M | 284.84M | 182.09M | 207.11M | 83.86M | 23.22M | 21.87M | -2.57M | 2.46M | 41.42M | 40.41M | 40.21M | 41.05M | 99.04M | 84.79M | -25.92M | -8.70M | -16.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.99 | 0.86 | 0.77 | 0.75 | 0.75 | 0.71 | 0.79 | 0.88 | 0.95 | 0.94 | 0.90 | 0.89 | 0.89 | 0.85 | 0.80 | 0.78 | 0.79 | 0.78 | 0.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 37.04 | 0.48 | 0.54 | 0.49 | 1.13 | 8.47 | -1.95 | -1.88 | -0.95 | -1.06 | | | | | 1.17 | 0.65 | -0.56 | -0.79 | -0.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.12 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | | | | | 0.09 | 0.05 | 0.06 | 0.05 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.00 | 0.18 | 0.17 | 0.13 | 0.11 | 0.01 | -0.04 | -0.04 | -0.09 | -0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | -0.10 | -0.06 | -0.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -564.75M | -476.58M | -498.30M | -402.90M | -315.45M | -307.71M | -280.90M | -163.48M | -117.95M | -85.91M | -141.24M | -158.46M | -177.91M | -159.49M | -228.61M | -226.64M | -262.45M | -238.29M | -295.91M | -225.40M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91% | 0.43% | -0.95% | -6.66% | -20.06% | -34.87% | -54.20% | -56.15% | -41.05% | -30.13% | -10.24% | 7.07% | 10.08% | 8.03% | 3.20% | 1.27% | 4.47% | 6.79% | 9.26% | 7.12% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.07% | -0.11% | 4.24% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.04% | 0.29% | 0.06% | 0.04% | 0.01% | -0.44% | 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |