|
Gross Margin (Quarter)
|
-42.86% | -54.49% | -6.31% | 26.72% | 44.86% | -111.43% | 22.11% | -110.87% | -103.07% | -18.21% | 51.56% | -39.78% | -18.59% | 29.25% | 56.96% | 70.38% | 67.58% | 71.82% | 87.66% | 74.48% | 69.84% | 46.29% | 52.87% | 58.58% | 63.68% | 70.49% | -142.26% |
|
EBT Margin (Quarter)
|
-172.93% | -174.16% | -145.95% | -138.17% | -70.89% | -290.48% | -113.61% | -348.55% | -324.54% | -179.83% | -89.06% | -264.96% | -208.33% | -176.09% | -107.75% | -67.96% | -86.14% | -68.82% | -19.95% | -37.95% | -45.16% | -68.76% | -37.35% | -58.87% | -25.96% | -18.66% | -77.74% |
|
EBIT Margin (Quarter)
|
3.76% | 6.18% | 5.86% | 3.44% | 0.68% | 1.90% | 0.68% | 1.45% | 1.23% | 1.68% | 1.17% | 3.28% | 3.85% | 5.14% | 5.85% | 5.25% | 7.32% | 8.08% | 3.58% | 6.38% | 6.64% | 9.30% | 9.29% | 9.11% | 5.73% | 4.99% | 34.72% |
|
EBITDA Margin (Quarter)
|
-173.68% | -175.28% | -146.40% | -139.31% | -71.23% | -290.48% | -111.56% | -349.28% | -340.49% | -188.24% | -96.09% | -329.20% | -249.68% | -193.48% | -88.61% | -63.55% | -86.14% | -68.82% | -16.27% | -39.88% | -46.39% | -61.86% | -35.57% | -57.24% | -22.12% | -18.77% | -77.36% |
|
Operating Margin (Quarter)
|
3.76% | 6.18% | 5.86% | 3.44% | 0.68% | 1.90% | 0.68% | 1.45% | 1.23% | 1.68% | 1.17% | 3.28% | 3.85% | 5.14% | 5.85% | 5.25% | 7.32% | 8.08% | 3.58% | 6.38% | 6.64% | 9.30% | 9.29% | 9.11% | 5.73% | 4.99% | 34.72% |
|
Net Margin (Quarter)
|
-173.68% | -174.72% | -147.30% | -139.31% | -71.92% | -294.29% | -115.31% | -355.07% | -341.10% | -185.99% | -91.54% | -272.99% | -217.63% | -180.63% | -100.79% | -69.12% | -87.84% | -71.02% | -21.36% | -39.71% | -46.89% | -70.74% | -29.64% | -59.83% | -26.75% | -19.28% | -81.89% |
|
FCF Margin (Quarter)
|
| -136.52% | -78.38% | -76.72% | -58.56% | -351.43% | -74.83% | -306.52% | -115.95% | -114.57% | -67.58% | -154.38% | -134.62% | -113.83% | -49.37% | -51.58% | -68.24% | -9.82% | -9.32% | -27.12% | -10.82% | 14.73% | 10.47% | -47.46% | 2.07% | 1.34% | 66.42% |
|
Assets Average (Quarter)
|
| | | | | 615.70M | 830.10M | 1,153.10M | 1,482.40M | 1,504.50M | 1,516.10M | 1,502.95M | 1,478.15M | 1,586.90M | 1,701.80M | 1,665.95M | 1,627.15M | 1,630.35M | 1,640.45M | 1,639.85M | 1,680.15M | 1,768.45M | 1,836.05M | 1,852.85M | 1,895.60M | 1,926.70M | 1,922.25M |
|
Equity Average (Quarter)
|
| -137.45M | -167.35M | -193.55M | -213.10M | 173.70M | 555.00M | 842.35M | 1,122.65M | 1,074.80M | 1,018.10M | 950.45M | 880.90M | 877.95M | 886.80M | 844.30M | 796.40M | 748.95M | 717.90M | 692.65M | 655.80M | 614.10M | 593.20M | 569.45M | 536.30M | 521.65M | 524.90M |
|
Invested Capital (Quarter)
|
-122.70M | -152.20M | -182.50M | -204.60M | -221.60M | 569.00M | 541.00M | 1,143.70M | 1,101.60M | 1,048.00M | 988.20M | 912.70M | 849.10M | 906.80M | 866.80M | 821.80M | 771.00M | 726.90M | 708.90M | 676.40M | 635.20M | 593.00M | 593.40M | 545.50M | 527.10M | 516.20M | 533.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.11 | 0.07 | 0.05 | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.18 | 0.20 | 0.28 | 0.29 | 0.31 | 0.30 | 0.24 | 0.23 | 0.25 | 0.29 | 0.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.14 | 0.19 | 0.23 | 0.27 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
|
Equity Ratio (Quarter)
|
| | -0.44 | | -0.55 | 0.68 | 0.65 | 0.77 | 0.74 | 0.69 | 0.65 | 0.61 | 0.58 | 0.53 | 0.51 | 0.50 | 0.48 | 0.44 | 0.43 | 0.41 | 0.37 | 0.33 | 0.32 | 0.29 | 0.27 | 0.27 | 0.28 |
|
Enterprise Value (Quarter)
|
-226.90M | -303.20M | -325.00M | -274.20M | -288.70M | -590.70M | -571.40M | -1174.70M | -1092.70M | -427.10M | -381.00M | -318.20M | -285.50M | -367.80M | -386.30M | -344.20M | -265.10M | -311.50M | -317.30M | -307.30M | -393.70M | -368.90M | -413.20M | -340.20M | -407.30M | -379.00M | -410.90M |
|
Return on Sales (Quarter)
|
-1.74% | -1.75% | -1.47% | -1.39% | -0.72% | -2.94% | -1.15% | -3.55% | -3.41% | -1.86% | -0.92% | -2.73% | -2.18% | -1.81% | -1.01% | -0.69% | -0.88% | -0.71% | -0.21% | -0.40% | -0.47% | -0.71% | -0.30% | -0.60% | -0.27% | -0.19% | -0.82% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.20% | -0.15% | -0.12% | -0.11% | -0.14% | -0.16% | -0.18% | -0.19% | -0.19% | -0.17% | -0.17% | -0.18% | -0.16% | -0.14% | -0.13% | -0.12% | -0.12% | -0.11% | -0.12% | -0.11% | -0.09% | -0.09% |
|
Return on Equity (Quarter)
|
| | | 0.64% | 0.57% | -0.70% | -0.22% | -0.16% | -0.15% | -0.19% | -0.24% | -0.28% | -0.32% | -0.35% | -0.34% | -0.34% | -0.36% | -0.34% | -0.33% | -0.32% | -0.32% | -0.35% | -0.34% | -0.38% | -0.38% | -0.33% | -0.32% |