|
Gross Margin (Quarter)
|
| 84.25% | 83.06% | 80.90% | 68.04% | 68.10% | 81.82% | 59.64% | 93.69% | 70.05% | 67.10% | 82.68% | 95.19% | 85.40% | 69.55% | 64.31% | 86.88% | 67.74% | 62.10% | 79.56% | 93.65% |
|
EBT Margin (Quarter)
|
-8.30% | -4.28% | 8.41% | 0.80% | -77.29% | 20.19% | -1.63% | 23.57% | -6.01% | -9.69% | 15.12% | 8.43% | 2.08% | 4.91% | 30.75% | 10.85% | 4.17% | 19.36% | 30.02% | 3.51% | 4.30% |
|
EBIT Margin (Quarter)
|
-8.30% | -3.94% | 8.53% | 1.05% | -25.17% | -14.59% | 1.16% | -19.42% | -7.33% | -14.07% | 13.53% | 5.85% | 1.53% | 4.50% | 24.15% | 6.09% | -6.34% | 15.19% | 26.83% | 9.03% | -7.49% |
|
EBITDA Margin (Quarter)
|
-8.30% | -3.94% | 8.53% | 1.05% | -25.17% | -14.59% | 1.16% | -19.42% | -7.33% | -14.07% | 13.53% | 5.85% | 1.53% | 4.50% | 24.15% | 6.09% | -6.34% | 15.19% | 26.83% | 9.03% | -7.49% |
|
Operating Margin (Quarter)
|
-8.30% | -3.94% | 8.53% | 1.05% | -25.17% | -14.59% | 1.16% | -19.42% | -7.33% | -14.07% | 13.53% | 5.85% | 1.53% | 4.50% | 24.15% | 6.09% | -6.34% | 15.19% | 26.83% | 9.03% | -7.49% |
|
Net Margin (Quarter)
|
-8.30% | -5.30% | 7.47% | -0.33% | -81.20% | -224.89% | -108.20% | 13.47% | -69.78% | -264.12% | -232.08% | 1.18% | -47.04% | 3.02% | 27.06% | 11.47% | -109.47% | 16.12% | 26.55% | 12.15% | 3.10% |
|
FCF Margin (Quarter)
|
| 11.74% | 28.96% | -5.62% | -66.25% | -1.70% | 19.38% | 19.89% | -10.08% | 3.07% | 39.78% | 20.45% | -0.51% | 19.76% | 35.92% | 37.45% | -5.01% | 22.70% | 26.84% | 22.43% | 2.50% |
|
Assets Average (Quarter)
|
| 305.52M | 59.47M | 117.99M | 579.63M | 1,032.48M | 1,079.04M | 1,239.85M | 1,328.62M | 1,307.24M | 1,427.24M | 1,568.10M | 1,585.94M | 1,579.23M | 1,649.94M | 1,773.82M | 1,763.67M | 1,762.76M | 1,928.38M | 2,096.26M | 2,122.97M |
|
Equity Average (Quarter)
|
| | | | | -16.04M | 289.96M | 339.64M | 378.56M | 362.04M | 367.76M | 388.20M | 404.05M | 415.66M | 437.61M | 489.91M | 524.47M | 528.08M | 555.35M | 394.84M | 436.03M |
|
Invested Capital (Quarter)
|
119.32M | | | | -185.98M | 407.89M | 376.52M | 525.76M | 475.65M | 445.75M | 459.65M | 473.35M | 541.19M | 512.29M | 552.42M | 648.30M | 629.27M | 665.25M | 731.42M | 316.04M | 838.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | 4.97 | 0.95 | 0.49 | 0.51 | 0.39 | 0.67 | 0.70 | 0.59 | 0.64 | 0.74 | 0.84 | 0.83 | 0.71 | 0.53 | 0.47 | 0.44 | 0.51 | 0.78 |
|
Debt to Equity (Quarter)
|
0.59 | | | | -0.42 | 0.40 | 0.30 | 0.35 | 0.29 | 0.25 | 0.21 | 0.19 | 0.32 | 0.22 | 0.22 | 0.23 | 0.20 | 0.25 | 0.27 | 0.84 | 0.27 |
|
Debt Ratio (Quarter)
|
0.11 | | | | 0.13 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Equity Ratio (Quarter)
|
0.19 | | | | -0.31 | 0.28 | 0.26 | 0.29 | 0.28 | 0.27 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.29 | 0.31 | 0.29 | 0.28 | 0.10 | 0.32 |
|
Enterprise Value (Quarter)
|
-260.97M | -41.27M | -49.13M | -47.88M | -327.33M | -21.17M | -180.16M | 110.23M | 212.94M | 231.24M | 197.14M | 232.63M | 198.53M | 196.08M | 173.57M | 168.22M | 194.44M | 106.12M | 146.13M | 116.02M | 278.92M |
|
Return on Sales (Quarter)
|
-0.08% | -0.05% | 0.07% | 0.00% | -0.80% | 0.18% | -0.03% | 0.24% | -0.07% | -0.13% | 0.12% | 0.07% | 0.01% | 0.03% | 0.27% | 0.11% | 0.03% | 0.16% | 0.27% | 0.12% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | 0.01% | -0.12% | -0.03% | -0.07% | -0.10% | -0.10% | -0.12% | -0.10% | -0.03% | 0.04% | 0.08% | 0.11% | 0.09% | 0.05% | 0.07% | 0.08% | 0.10% | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.20% | -0.09% | -0.15% | -0.05% | -0.23% | 0.17% | 0.29% | 0.03% | 0.08% | 0.11% | 0.10% | 0.05% | 0.07% | 0.08% | 0.19% | 0.07% |
|
Return on Assets (Quarter)
|
| | | -0.04% | -0.11% | -0.04% | -0.05% | -0.02% | 0.00% | -0.02% | 0.00% | -0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | 2.40% | -0.20% | -0.09% | 0.01% | -0.07% | -0.02% | -0.03% | 0.07% | 0.12% | 0.18% | 0.16% | 0.15% | 0.18% | 0.18% | 0.33% | 0.34% |