|
Gross Margin (Quarter)
|
80.50% | 87.54% | 87.36% | 87.64% | 87.23% | 86.03% | 87.66% | 84.60% | 79.79% | 79.16% | 79.41% | 78.65% |
|
EBT Margin (Quarter)
|
-7.14% | 23.30% | 9.15% | 22.41% | 15.06% | -34.15% | 25.48% | 17.28% | 0.57% | 4.50% | 6.31% | 0.28% |
|
EBIT Margin (Quarter)
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% |
|
EBITDA Margin (Quarter)
|
-0.33% | 26.59% | 14.51% | 25.32% | 20.51% | -23.44% | 22.08% | 14.09% | -2.16% | 2.66% | 3.61% | -0.43% |
|
Operating Margin (Quarter)
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% |
|
Net Margin (Quarter)
|
-7.48% | 19.82% | 9.85% | 18.66% | 11.29% | -38.63% | 17.48% | 77.40% | 0.66% | 2.87% | 1.84% | -1.16% |
|
FCF Margin (Quarter)
|
4.65% | -6.68% | -5.08% | 29.09% | 20.71% | 37.42% | 43.93% | 13.53% | 19.85% | 27.21% | 25.61% | 34.80% |
|
Assets Average (Quarter)
|
| | | | 320.93M | 439.06M | 577.16M | 638.35M | 658.85M | 620.02M | 585.11M | 547.67M |
|
Equity Average (Quarter)
|
| -27.69M | -8.73M | 14.60M | 36.01M | 201.90M | 368.83M | 417.62M | 429.28M | 377.70M | 341.87M | 308.63M |
|
Invested Capital (Quarter)
|
-36.64M | -18.73M | 1.27M | 92.38M | 109.36M | 359.70M | 377.96M | 457.28M | 401.28M | 354.13M | 329.61M | 287.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.07 | 0.81 | 0.64 | 0.58 | 0.56 | 0.59 | 0.60 | 0.63 |
|
Debt to Equity (Quarter)
|
| | | 2.31 | 1.48 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.20 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.09 | 0.14 | 0.65 | 0.63 | 0.67 | 0.63 | 0.59 | 0.58 | 0.55 |
|
Enterprise Value (Quarter)
|
| | | -62.59M | -79.50M | -317.86M | -341.27M | -349.28M | -297.12M | -250.55M | -223.30M | -186.61M |
|
Return on Sales (Quarter)
|
-0.07% | 0.20% | 0.10% | 0.19% | 0.11% | -0.39% | 0.17% | 0.77% | 0.01% | 0.03% | 0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.52% | 0.13% | 0.11% | 0.06% | 0.02% | 0.08% | 0.04% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 1.03% | 0.62% | 0.02% | 0.04% | 0.19% | 0.10% | 0.18% | 0.12% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.16% | 0.01% | 0.02% | 0.11% | 0.09% | 0.16% | 0.14% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 2.60% | 1.43% | 0.01% | 0.03% | 0.16% | 0.14% | 0.26% | 0.24% | 0.01% |