|
Gross Margin (Quarter)
|
| | | | | | | 67.46% | 74.83% | 154.00% | 93.49% | 62.05% | 64.59% | 57.92% | 92.47% | 93.31% | 93.54% | 19.67% | 78.30% | 75.89% | 95.31% | 29.32% | 77.55% | 80.13% | 94.98% | 94.91% | 76.35% |
|
EBT Margin (Quarter)
|
| | | | | | | 35.04% | 97.47% | 143.24% | -57.41% | 31.80% | -25.95% | 251.55% | -8.55% | 4.10% | -5.38% | -23.97% | 4.43% | 2.69% | 11.47% | 7.74% | 5.61% | 4.81% | 8.66% | -11.52% | 3.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
Operating Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
Net Margin (Quarter)
|
| | | | | | | 35.89% | 96.69% | 144.79% | -54.36% | 34.03% | -20.80% | -123.37% | -8.55% | 4.10% | -5.38% | -24.17% | 4.41% | 2.60% | 11.42% | 7.80% | 5.59% | 4.81% | 8.63% | -11.68% | 3.89% |
|
FCF Margin (Quarter)
|
| | | | | | | 11.50% | 17.55% | -4.39% | -14.01% | -7.41% | -22.24% | -8.27% | -2.30% | -1.33% | 11.25% | 16.18% | 6.45% | 21.90% | 10.44% | 15.24% | 4.51% | 18.32% | 8.42% | -0.65% | -8.78% |
|
Assets Average (Quarter)
|
| | | | | | | 290.37M | 344.48M | 363.88M | 385.18M | 411.46M | 405.82M | 296.49M | 194.83M | 189.68M | 183.72M | 172.86M | 166.44M | 166.91M | 170.77M | 177.72M | 182.85M | 185.95M | 190.49M | 191.79M | 188.54M |
|
Equity Average (Quarter)
|
| | | | | | | -4.67M | 5.85M | 89.68M | 140.46M | 163.45M | 173.48M | 141.91M | 115.01M | 117.86M | 117.63M | 108.97M | 104.99M | 108.01M | 112.09M | 117.53M | 121.89M | 125.86M | 131.68M | 96.27M | 58.43M |
|
Invested Capital (Quarter)
|
| | | | | | | -35.72M | 47.41M | 131.94M | 148.97M | 177.92M | 169.04M | 114.78M | 115.24M | 120.47M | 114.78M | 103.15M | 106.83M | 109.19M | 114.99M | 120.07M | 123.72M | 128.00M | 135.36M | 57.17M | 59.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.62 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.73 | 1.05 | 1.03 | 1.04 | 1.09 | 1.12 | 1.10 | 1.07 | 1.04 | 1.01 | 0.99 | 0.94 | 0.91 | 0.92 |
|
Equity Ratio (Quarter)
|
| | | | | | | -0.11 | 0.13 | 0.36 | 0.37 | 0.43 | 0.43 | 0.58 | 0.60 | 0.64 | 0.64 | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.70 | 0.30 | 0.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.41 | | -0.37 | | -0.41 | -0.06 | | -0.23 | -1.17 | 0.42 | 0.13 | 0.56 | 0.43 | 0.27 | 0.06 | 0.35 | 0.15 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -20.77M | 24.91M | 68.38M | 57.51M | 59.61M | 53.64M | 101.40M | 99.88M | 99.98M | 94.84M | 86.77M | 86.04M | 84.73M | 85.44M | 32.02M | 75.25M | 75.27M | 78.45M | 64.62M | 55.06M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 7.93% | 2.58% | -2.51% | -8.72% | -7.67% | -14.06% | -27.83% | -38.36% | -27.19% | -18.75% | -13.26% | -7.73% | -9.59% | -1.64% | 10.02% | 9.06% | 9.36% | 7.04% | 0.49% | -1.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.04% | 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 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.11% | 0.14% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |