|
Gross Margin (Quarter)
|
| | | -6.22% | -105.50% | 58.08% | -1.63% | -73.21% | 4.23% | 217.57% | -62.32% | -1.35% | 67.24% | 142.97% | 83.08% | 85.04% | 86.91% | 89.30% | 91.93% | 90.21% | 93.37% | 93.85% | 94.81% |
|
EBT Margin (Quarter)
|
| | | -399.52% | -273.39% | -96.25% | -270.61% | -640.18% | -414.33% | 251.05% | -491.30% | -470.85% | -87.69% | 103.45% | -38.66% | -40.74% | -5.45% | 46.22% | -41.34% | 4.26% | 81.34% | 5.65% | 5.93% |
|
EBIT Margin (Quarter)
|
| | | 0.48% | 0.92% | 0.16% | 1.63% | 9.82% | 8.14% | -20.92% | 39.13% | 24.22% | 9.88% | -17.51% | 6.93% | 6.81% | 6.49% | 6.08% | 5.26% | 6.06% | 6.05% | 5.48% | 5.51% |
|
EBITDA Margin (Quarter)
|
| | | -402.87% | -284.40% | -99.51% | -286.53% | -670.54% | -430.29% | 260.67% | -493.48% | -488.34% | -93.24% | 101.06% | -42.54% | -45.42% | -4.61% | 40.24% | -41.34% | 2.13% | 82.42% | 5.32% | 3.87% |
|
Operating Margin (Quarter)
|
| | | 0.48% | 0.92% | 0.16% | 1.63% | 9.82% | 8.14% | -20.92% | 39.13% | 24.22% | 9.88% | -17.51% | 6.93% | 6.81% | 6.49% | 6.08% | 5.26% | 6.06% | 6.05% | 5.48% | 5.51% |
|
Net Margin (Quarter)
|
| | | -404.31% | -283.49% | -99.02% | -275.92% | -656.25% | -420.85% | 264.02% | -505.80% | -483.41% | -92.03% | 112.20% | -41.95% | -45.20% | -8.90% | 43.38% | -43.25% | 1.38% | 81.34% | 4.98% | 5.84% |
|
FCF Margin (Quarter)
|
| | | -256.94% | -459.63% | -9.79% | -254.69% | -258.93% | -167.43% | 140.17% | -286.96% | -154.26% | 29.64% | 139.52% | 20.68% | -19.53% | 45.45% | -7.56% | -34.81% | 29.26% | 5.97% | -0.25% | 6.91% |
|
Assets Average (Quarter)
|
| | | 231.06M | 944.55M | 1,650.45M | 1,658.60M | 1,651.95M | 1,629.70M | 1,599.45M | 1,586.80M | 1,642.75M | 1,663.90M | 1,585.85M | 1,510.50M | 1,503.30M | 1,527.85M | 1,544.40M | 1,541.90M | 1,623.30M | 1,789.90M | 1,889.55M | 1,983.70M |
|
Equity Average (Quarter)
|
| | | -429.80M | 217.05M | 882.70M | 835.20M | 780.05M | 693.20M | 614.25M | 568.25M | 495.00M | 427.00M | 395.85M | 369.75M | 340.70M | 328.35M | 346.10M | 343.90M | 329.90M | 377.80M | 428.80M | 442.40M |
|
Invested Capital (Quarter)
|
| | | -469.27M | 903.70M | 861.70M | 808.70M | 751.40M | 635.00M | 593.50M | 543.00M | 447.00M | 407.00M | 384.70M | 354.80M | 326.60M | 330.10M | 362.10M | 325.70M | 334.10M | 421.50M | 436.10M | 448.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.26 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.13 | 0.15 | 0.24 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -2.03 | 0.54 | 0.52 | 0.48 | 0.46 | 0.39 | 0.38 | 0.34 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.23 | 0.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.07 | | | -0.38 | -0.06 | | | | | -0.07 | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.10M | -788.70M | -825.70M | -727.30M | -673.90M | -610.50M | -565.70M | -506.40M | -465.80M | -453.60M | -375.40M | -384.40M | -364.70M | -379.70M | -397.30M | -352.70M | -365.10M | -422.40M | -370.80M | -400.60M |
|
Return on Sales (Quarter)
|
| | | -0.04% | -0.03% | -0.01% | -0.03% | -0.06% | -0.04% | 0.03% | -0.05% | -0.05% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.30% | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |