|
Gross Margin (Quarter)
|
| | | | | 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% | 71.95% |
|
EBT Margin (Quarter)
|
| | | | | -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% | -2.93% |
|
EBIT Margin (Quarter)
|
| | | | | -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% | -2.74% |
|
EBITDA Margin (Quarter)
|
| | | | | -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% | -2.74% |
|
Operating Margin (Quarter)
|
| | | | | -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% | -2.74% |
|
Net Margin (Quarter)
|
| | | | | -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% | -8.45% |
|
FCF Margin (Quarter)
|
| | | | | 0.31% | -16.69% | -28.01% | -49.05% | -58.94% | 7.84% | -13.75% | -18.05% | -12.18% | 5.86% | 1.81% | -2.64% | -4.31% | 24.71% | 8.43% | -2.23% | 5.02% | 22.06% | 7.90% | 0.84% |
|
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 | 162.23M |
|
Equity Average (Quarter)
|
| | | | | -131.86M | -86.13M | 90.81M | 80.10M | 68.99M | 57.29M | 47.42M | 21.40M | 17.48M | 33.85M | 31.25M | 27.73M | 24.31M | 23.81M | 24.26M | 23.52M | 19.81M | 17.34M | 12.03M | 5.49M |
|
Invested Capital (Quarter)
|
| | | | | -206.60M | 158.09M | 124.27M | 113.17M | 100.57M | 88.25M | 79.35M | 33.95M | 68.52M | 63.68M | 31.93M | 59.26M | 57.16M | 57.39M | 27.50M | 54.60M | 48.24M | 48.36M | 35.65M | 32.45M |
|
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 | 1.10 |
|
Debt to Equity (Quarter)
|
| | | | | -0.23 | 0.64 | 0.45 | 0.51 | 0.59 | 0.71 | 0.83 | -62.12 | 0.93 | 0.98 | 1.14 | 1.34 | 1.42 | 1.37 | 1.32 | 1.40 | 1.83 | 1.71 | 4.59 | 5.99 |
|
Debt Ratio (Quarter)
|
| | | | | 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 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | -2.40 | 0.36 | 0.38 | 0.36 | 0.29 | 0.24 | 0.21 | 0.00 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.04 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | -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 | -61.80M |
|
Return on Sales (Quarter)
|
| | | | | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -26.31% | -22.18% | -31.25% | -41.53% | -51.38% | -56.57% | -75.54% | -85.82% | -72.05% | -47.30% | -41.71% | -44.74% | -42.32% | -30.79% | -22.63% | -17.21% | -13.70% | -11.77% | -11.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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)
|
| | | | | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |