|
Gross Margin (Quarter)
|
41.40% | 38.01% | 23.09% | 81.09% | 41.21% | 88.01% | 87.12% | 87.32% | 87.93% | 195.74% | 87.89% | 85.88% | 86.99% | 88.35% | 56.60% | 87.26% | 86.72% | 88.70% | 59.19% | 60.44% | 61.68% | 162.97% |
|
EBT Margin (Quarter)
|
-70.32% | -343.37% | -515.40% | -5.92% | -258.65% | 23.97% | 17.94% | 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% |
|
EBIT Margin (Quarter)
|
-69.31% | -342.42% | -515.21% | -6.30% | -265.67% | 19.95% | 12.73% | 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% |
|
EBITDA Margin (Quarter)
|
-69.20% | -342.32% | -515.12% | -6.22% | -265.59% | 20.01% | 12.81% | 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% |
|
Operating Margin (Quarter)
|
-69.31% | -342.42% | -515.21% | -6.30% | -265.67% | 19.95% | 12.73% | 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% |
|
Net Margin (Quarter)
|
-70.32% | -343.37% | -515.40% | -5.92% | -260.85% | 22.36% | 16.83% | 26.62% | 13.77% | 21.62% | 24.24% | 9.40% | 11.35% | 1.70% | 20.84% | 20.22% | 23.40% | 27.09% | 20.17% | 19.15% | 22.04% | 16.76% |
|
FCF Margin (Quarter)
|
| -15.44% | 77.33% | 41.49% | -65.97% | 3.40% | 0.76% | 20.93% | 8.16% | 8.39% | 2.76% | 28.28% | 10.05% | 15.42% | -16.98% | -4.30% | -5.31% | 5.63% | 2.02% | 21.87% | 2.10% | 28.66% |
|
Assets Average (Quarter)
|
| 350.12M | 350.02M | 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 |
|
Equity Average (Quarter)
|
| -721.03M | -457.80M | | | -423.59M | -399.64M | -376.81M | -343.81M | -313.20M | -281.52M | -260.96M | -251.93M | -267.77M | -279.16M | -266.67M | -255.53M | -129.83M | -115.13M | -222.37M | -226.48M | -219.79M |
|
Invested Capital (Quarter)
|
-521.44M | -920.61M | 5.01M | 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 | -12.54M | -217.73M | -227.02M | -225.95M | -213.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.13 | 1.25 | 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 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.00 | | | | | | | | | | 0.00 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
-1.26 | -3.23 | 0.01 | | -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 | -0.05 | -0.91 | -1.07 | -1.12 | -0.98 |
|
FCF Payout Ratio (Quarter)
|
| -6.00 | 0.15 | 0.02 | -1.30 | | | | | | | | 0.03 | 0.31 | -0.02 | -0.08 | -0.08 | 0.07 | 1.18 | 0.04 | 0.61 | 0.04 |
|
Enterprise Value (Quarter)
|
-155.09M | -120.79M | -184.71M | -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 |
|
Return on Sales (Quarter)
|
-0.70% | -3.43% | -5.15% | -0.06% | -2.61% | 0.22% | 0.17% | 0.27% | 0.14% | 0.22% | 0.24% | 0.09% | 0.11% | 0.02% | 0.21% | 0.20% | 0.23% | 0.27% | 0.20% | 0.19% | 0.22% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | -2.59% | 54.74% | -56.92% | -10.09% | -8.49% | 1.95% | 1.64% | 0.97% | 1.02% | 0.87% | 1.03% | 0.97% | 2.25% | 5.14% | 10.20% | 62.59% | -5.60% | -3.27% | -2.59% |
|
Return on Invested Capital (Quarter)
|
| | | | 6.23% | 2.30% | 0.86% | 0.83% | -0.25% | -0.27% | -0.35% | -0.33% | -0.30% | -0.19% | -0.15% | -0.20% | -0.25% | -0.66% | -0.70% | -0.34% | -0.31% | -0.27% |
|
Return on Assets (Quarter)
|
| | | -2.57% | -3.34% | -2.32% | -0.76% | -0.66% | 0.25% | 0.23% | 0.25% | 0.19% | 0.18% | 0.13% | 0.12% | 0.17% | 0.23% | 0.35% | 0.35% | 0.36% | 0.37% | 0.30% |
|
Return on Equity (Quarter)
|
| | | | | 2.26% | 0.80% | 0.73% | -0.31% | -0.32% | -0.39% | -0.32% | -0.32% | -0.20% | -0.17% | -0.22% | -0.27% | -0.72% | -0.76% | -0.37% | -0.34% | -0.29% |