|
Gross Margin (Quarter)
|
| | | | 87.10% | 87.70% | 87.68% | 86.54% | 86.48% | 86.98% | 88.42% | 89.51% | 88.89% | 88.53% | 88.94% | 89.19% | 89.94% | 89.65% | 88.62% | 89.79% | 89.57% | 88.71% | 88.82% | 89.15% |
|
EBT Margin (Quarter)
|
| | | | -39.41% | -35.45% | -32.92% | -60.37% | -35.34% | -15.54% | 0.69% | -7.93% | -2.59% | 4.78% | 5.78% | 3.60% | 7.05% | -4.96% | 8.38% | 9.72% | 0.85% | 4.22% | 4.77% | 8.58% |
|
EBIT Margin (Quarter)
|
| | | | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -6.74% | -14.02% | -6.93% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% | 5.62% |
|
EBITDA Margin (Quarter)
|
| | | | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -6.74% | -14.02% | -6.93% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% | 5.62% |
|
Operating Margin (Quarter)
|
| | | | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -6.74% | -14.02% | -6.93% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% | 5.62% |
|
Net Margin (Quarter)
|
| | | | -46.00% | -34.75% | -34.13% | 61.46% | 36.92% | 16.82% | 0.99% | -6.82% | -1.18% | 5.59% | 5.48% | 3.94% | 8.04% | -5.14% | 8.18% | 9.73% | 1.18% | 4.33% | -13.42% | 9.17% |
|
FCF Margin (Quarter)
|
| | | | 1.42% | 8.21% | 17.26% | -9.73% | -7.69% | 18.53% | 25.24% | 28.53% | 27.73% | 35.60% | 30.09% | 43.07% | 25.54% | 36.02% | 29.91% | 40.98% | 24.32% | 31.28% | 19.92% | 30.50% |
|
Assets Average (Quarter)
|
| | | | | 909.93M | 925.20M | 946.58M | 959.83M | 984.88M | 1,024.56M | 1,068.30M | 1,119.20M | 1,170.62M | 1,238.03M | 1,333.21M | 1,430.48M | 1,527.65M | 1,635.31M | 1,765.89M | 1,905.12M | 2,011.26M | 2,082.57M | 1,899.40M |
|
Equity Average (Quarter)
|
| | | | | | | 682.99M | 652.31M | 646.77M | 665.62M | 687.46M | 708.22M | 741.84M | 787.96M | 834.68M | 882.99M | 940.62M | 1,000.67M | 1,065.74M | 1,146.81M | 1,229.80M | 1,257.03M | 1,002.76M |
|
Invested Capital (Quarter)
|
| | | | | | 703.39M | 662.58M | 642.03M | 651.50M | 679.74M | 695.18M | 721.26M | 762.42M | 813.51M | 855.85M | 910.12M | 971.12M | 1,030.23M | 1,101.24M | 1,192.38M | 1,267.22M | 1,246.84M | 758.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.33 | 0.38 | 0.43 | 0.47 | 0.51 | 0.54 | 0.56 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 | 0.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.75 | 0.69 | 0.67 | 0.65 | 0.65 | 0.63 | 0.63 | 0.64 | 0.64 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.59 | 0.45 |
|
Enterprise Value (Quarter)
|
| | | | -875.38M | -876.22M | -886.81M | -849.58M | -834.62M | -852.57M | -885.89M | -885.89M | -885.89M | -989.38M | -1116.13M | -1116.13M | -1116.13M | -1337.15M | -1461.61M | -1527.61M | -1590.52M | -1527.25M | -1665.46M | -1503.15M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -22.13% | -18.10% | -22.19% | -25.22% | -24.94% | -20.93% | -14.83% | -9.73% | -6.08% | -4.69% | -2.48% | -0.76% | -3.24% | -1.98% | -0.56% | -1.59% | 0.42% | -0.13% | 0.73% |
|
Return on Invested Capital (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% |
|
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% | 0.00% | 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% |