|
Gross Margin (Quarter)
|
| 62.48% | 59.12% | 60.35% | 58.68% | 62.45% | 64.71% | 62.68% | 62.97% | 63.58% | 64.25% | 62.65% | 63.06% | 65.18% | 63.61% | 64.41% | 63.88% | 65.13% | 66.69% | 70.78% | 69.67% | 70.22% | 70.05% | 72.43% |
|
EBT Margin (Quarter)
|
| -36.36% | -19.39% | -100.04% | -36.46% | -3.06% | -55.03% | -33.02% | -35.57% | -36.36% | -43.49% | -28.75% | -23.51% | -19.13% | -18.88% | -23.98% | -19.62% | -17.12% | -5.21% | -11.03% | 0.48% | -16.48% | -3.23% | -1.08% |
|
EBIT Margin (Quarter)
|
| 3.91% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% |
|
EBITDA Margin (Quarter)
|
| 3.91% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% |
|
Operating Margin (Quarter)
|
| 3.91% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% |
|
Net Margin (Quarter)
|
| -38.28% | -31.17% | -112.45% | -49.89% | -14.74% | -62.16% | -37.28% | -40.58% | -41.32% | -47.36% | -33.54% | -29.57% | -24.56% | -24.63% | -27.13% | -24.78% | -22.72% | -8.15% | -14.48% | -2.38% | -17.43% | -5.99% | -1.26% |
|
FCF Margin (Quarter)
|
| | 13.97% | 13.18% | -19.37% | 1.57% | -17.38% | -21.29% | -51.20% | -51.29% | 4.30% | -23.75% | -19.14% | -7.88% | 2.62% | -0.69% | -2.77% | -3.48% | 24.02% | 9.10% | -2.32% | 5.12% | 20.91% | 7.73% |
|
Assets Average (Quarter)
|
| | | | | | 189.80M | 245.38M | 216.30M | 214.23M | 214.98M | 208.49M | 195.99M | 187.36M | 184.21M | 181.63M | 178.41M | 172.19M | 174.94M | 179.94M | 177.05M | 171.12M | 171.04M | 168.66M |
|
Equity Average (Quarter)
|
| -217.40M | -227.19M | -245.27M | -269.75M | -273.72M | -86.13M | 90.81M | 42.90M | 31.80M | 57.29M | 47.42M | -180.29M | -184.20M | 33.85M | 31.25M | 17.60M | 14.18M | 23.81M | 24.26M | 23.52M | 19.81M | 17.34M | 12.03M |
|
Invested Capital (Quarter)
|
-210.28M | -224.51M | -229.88M | -259.66M | -278.84M | -206.60M | 158.09M | 124.27M | 38.77M | 100.57M | 88.25M | 79.35M | -369.42M | 68.52M | 63.68M | 31.93M | 39.01M | 57.16M | 57.39M | 27.50M | 54.60M | 48.24M | 48.36M | 35.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.83 | 0.67 | 0.78 | 0.79 | 0.78 | 0.81 | 0.87 | 0.92 | 0.95 | 0.96 | 0.99 | 1.03 | 1.02 | 0.99 | 1.02 | 1.06 | 1.06 | 1.07 |
|
Debt to Equity (Quarter)
|
| | | -0.18 | | -0.23 | 0.64 | 0.45 | 72.45 | 0.59 | 0.71 | 0.83 | -0.09 | 0.93 | 0.98 | 1.14 | 6.93 | 1.42 | 1.37 | 1.32 | 1.40 | 1.83 | 1.71 | 4.59 |
|
Debt Ratio (Quarter)
|
| | | 0.53 | | 0.55 | 0.23 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | -2.87 | | -2.40 | 0.36 | 0.38 | 0.00 | 0.29 | 0.24 | 0.21 | -2.17 | 0.19 | 0.18 | 0.17 | 0.03 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.04 |
|
Enterprise Value (Quarter)
|
-26.54M | -23.46M | -26.81M | -27.71M | -19.02M | -29.77M | -179.74M | -143.95M | -119.54M | -90.55M | -92.38M | -85.97M | -75.97M | -69.61M | -69.16M | -69.38M | -68.86M | -68.30M | -77.71M | -81.33M | -62.92M | -71.20M | -72.20M | -51.88M |
|
Return on Sales (Quarter)
|
| -0.38% | -0.21% | -1.03% | -0.41% | -0.07% | -0.59% | -0.37% | -0.41% | -0.41% | -0.47% | -0.34% | -0.30% | -0.25% | -0.25% | -0.27% | -0.25% | -0.23% | -0.08% | -0.14% | -0.02% | -0.17% | -0.06% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.26% | -0.22% | -0.31% | -0.42% | -0.51% | -0.57% | -0.76% | -0.86% | -0.72% | -0.47% | -0.42% | -0.45% | -0.42% | -0.31% | -0.23% | -0.17% | -0.14% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.09% | 0.96% | -0.26% | -0.54% | -0.77% | -0.68% | -0.76% | 0.43% | 0.37% | -0.78% | -1.00% | -1.19% | -0.85% | -0.64% | -0.75% | -0.65% | -0.32% | -0.27% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | | | -0.42% | -0.24% | -0.28% | -0.35% | -0.32% | -0.33% | -0.33% | -0.31% | -0.27% | -0.26% | -0.25% | -0.25% | -0.21% | -0.17% | -0.12% | -0.11% | -0.11% | -0.07% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.26% | 0.22% | 0.93% | -0.65% | -1.42% | -2.37% | -1.22% | -1.44% | 0.36% | 0.31% | -1.45% | -1.48% | -2.54% | -3.10% | -1.54% | -1.29% | -0.91% | -0.96% | -1.04% | -1.00% |