|
Gross Margin (Quarter)
|
| | | 59.88% | 41.21% | 48.98% | 87.11% | 49.19% | 56.95% | 60.52% | 61.40% | 52.69% | 86.99% | -38.07% | 56.60% | 59.33% | 86.72% | 88.70% | 59.19% | 86.30% | 61.68% | 59.10% | 85.53% |
|
EBT Margin (Quarter)
|
| | | -5.92% | -258.65% | 23.83% | 17.97% | 27.40% | 14.92% | 19.70% | 24.98% | 9.81% | 12.00% | 1.48% | 21.51% | 20.96% | 24.41% | 27.88% | 21.41% | 19.92% | 23.36% | 16.56% | -0.64% |
|
EBIT Margin (Quarter)
|
| | | -6.30% | -265.67% | 19.84% | 12.75% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% | 15.81% | -1.42% |
|
EBITDA Margin (Quarter)
|
| | | -6.22% | -265.59% | 19.90% | 12.83% | 18.32% | 18.18% | 19.46% | 24.30% | 8.67% | 10.46% | 1.16% | 19.83% | 20.36% | 22.60% | 24.88% | 20.16% | 18.56% | 21.97% | 15.85% | -1.37% |
|
Operating Margin (Quarter)
|
| | | -6.30% | -265.67% | 19.84% | 12.75% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% | 15.81% | -1.42% |
|
Net Margin (Quarter)
|
| | | -5.92% | -260.85% | 22.23% | 16.85% | 26.59% | 13.77% | 21.62% | 24.27% | 9.40% | 11.35% | 1.70% | 20.84% | 20.22% | 23.40% | 27.09% | 20.17% | 19.15% | 22.04% | 16.76% | -0.72% |
|
FCF Margin (Quarter)
|
| | | 41.49% | -65.95% | 3.34% | 0.77% | 20.92% | 8.25% | 8.31% | 2.76% | 28.28% | 10.05% | 16.84% | -16.98% | -4.30% | -5.31% | 5.63% | 2.02% | 21.87% | 2.10% | 28.66% | -3.31% |
|
Assets Average (Quarter)
|
| | | 415.06M | 409.17M | 412.49M | 418.99M | 421.52M | 430.90M | 438.85M | 437.10M | 438.65M | 448.77M | 424.25M | 377.92M | 337.30M | 296.83M | 268.93M | 249.54M | 225.66M | 206.70M | 210.02M | 210.15M |
|
Equity Average (Quarter)
|
| | | | | -423.59M | -399.64M | -376.81M | -343.81M | -313.20M | -281.52M | -260.96M | -251.93M | -267.77M | -279.16M | -266.67M | -255.53M | -232.52M | -217.83M | -222.37M | -226.48M | -219.79M | -112.93M |
|
Invested Capital (Quarter)
|
| | | 0.01M | -441.38M | -405.26M | -394.01M | -359.61M | -328.02M | -298.38M | -264.66M | -257.25M | -246.60M | -288.94M | -269.39M | -263.95M | -247.12M | -217.92M | -217.73M | -227.02M | -225.95M | -213.62M | -12.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.11 | 1.23 | 1.33 | 1.35 | 1.31 | 1.23 | 1.17 | 1.15 | 1.09 | 1.03 | 1.06 | 1.14 | 1.28 | 1.43 | 1.52 | 1.54 | 1.59 | 1.66 | 1.56 | 1.53 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | | | | | | | | | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.10 | -0.96 | -0.95 | -0.84 | -0.75 | -0.67 | -0.61 | -0.58 | -0.55 | -0.73 | -0.75 | -0.84 | -0.89 | -0.84 | -0.91 | -1.07 | -1.12 | -0.98 | -0.06 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | -1.30 | | | | | | | | 0.03 | 0.29 | -0.02 | -0.08 | -0.08 | 0.07 | 1.18 | 0.04 | 0.61 | 0.04 | -0.45 |
|
Enterprise Value (Quarter)
|
| | | -241.53M | -521.65M | -496.30M | -468.61M | -472.35M | -447.57M | -435.76M | -409.49M | -429.86M | -427.37M | -433.04M | -391.19M | -349.63M | -321.75M | -303.26M | -281.10M | -280.37M | -261.97M | -272.08M | -267.32M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.03% | 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)
|
| | | -258.60% | 5,474.01% | -5,692.23% | -1,008.59% | -849.08% | 194.52% | 163.63% | 97.14% | 102.37% | 87.24% | 102.88% | 97.12% | 225.45% | 513.59% | 1,019.92% | 6,258.86% | -560.43% | -327.33% | -258.81% | -235.42% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.02% | 0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.03% | -0.02% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.01% | 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% |