|
Gross Margin (Quarter)
|
| | 83.06% | 80.90% | 68.04% | 63.86% | 60.20% | 79.66% | 93.80% | 70.05% | 83.95% | 82.68% | 88.38% | 85.40% | 84.68% | 81.71% | 86.88% | 67.74% | 62.10% | 79.56% | 84.92% | |
|
EBT Margin (Quarter)
|
| | 8.41% | 0.80% | -77.29% | 22.88% | -3.58% | 11.88% | -5.90% | -9.69% | 7.38% | 8.43% | 5.01% | 4.91% | 15.47% | 5.56% | 4.17% | 19.36% | 30.02% | 3.51% | 10.23% | -6.71% |
|
EBIT Margin (Quarter)
|
| | 8.53% | 1.05% | -25.17% | -16.53% | 2.54% | -9.79% | -7.19% | -14.07% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 5.35% | 26.83% | 9.03% | -17.80% | 3.29% |
|
EBITDA Margin (Quarter)
|
| | 8.53% | 1.05% | -25.17% | -16.53% | 2.54% | -9.79% | -7.19% | -14.07% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 5.35% | 26.83% | 9.03% | -17.80% | 3.29% |
|
Operating Margin (Quarter)
|
| | 8.53% | 1.05% | -25.17% | -16.53% | 2.54% | -9.79% | -7.19% | -14.07% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 5.35% | 26.83% | 9.03% | -17.80% | 3.29% |
|
Net Margin (Quarter)
|
| | 7.47% | -0.33% | -81.20% | -254.77% | -236.89% | 6.79% | -68.50% | -264.12% | -113.25% | 1.18% | -113.54% | 3.02% | 13.62% | 5.88% | -109.47% | 16.12% | 26.55% | 12.15% | 7.36% | -4.08% |
|
FCF Margin (Quarter)
|
| | 23.06% | 18.16% | -96.65% | -1.93% | 42.43% | 10.02% | -9.90% | 3.07% | 19.41% | 20.45% | -1.24% | 19.76% | 18.08% | 19.19% | -5.01% | 22.70% | 26.84% | 22.43% | 5.94% | 2.74% |
|
Assets Average (Quarter)
|
| | 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 | 2,059.28M |
|
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 | 604.06M | 425.70M | 433.36M |
|
Invested Capital (Quarter)
|
| | | | -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 | 734.46M | 399.22M | 874.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 4.97 | 0.95 | 0.48 | 0.39 | 0.38 | 0.67 | 0.71 | 0.77 | 0.73 | 0.58 | 0.68 | 0.69 | 0.67 | 0.70 | 0.65 | 0.52 | 0.51 | 0.53 | 0.61 |
|
Debt to Equity (Quarter)
|
| | | | -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 | 0.28 | 0.80 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | | 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 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | -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 | 0.29 | 0.11 | 0.32 |
|
Enterprise Value (Quarter)
|
| | -49.13M | -47.88M | -327.33M | -21.17M | 37.25M | -180.42M | 212.94M | 231.24M | 197.14M | 232.63M | 198.53M | 196.08M | 173.57M | 168.22M | 194.44M | 137.02M | 96.14M | 116.02M | 278.92M | 214.34M |
|
Return on Sales (Quarter)
|
| | 0.00% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.73% | -12.02% | -3.47% | -6.92% | -10.18% | -10.22% | -11.61% | -9.71% | -2.78% | 3.62% | 7.62% | 11.24% | 9.11% | 4.63% | 4.65% | 5.84% | 7.95% | | |
|
Return on Invested Capital (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% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 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% |