|
Gross Margin (Quarter)
|
| | | 77.06% | 67.48% | 68.43% | 74.17% | 70.84% | 69.39% | 73.31% | 67.16% | 77.45% | 76.31% | 73.82% | 70.80% | 76.13% | 76.49% | 78.78% | 79.54% | 79.00% | 75.46% | 75.39% | 72.90% |
|
EBT Margin (Quarter)
|
| | | 9.81% | -18.18% | 15.46% | 7.20% | -24.67% | -9.88% | 2.59% | -1.70% | -2.88% | -1.69% | 2.19% | -0.72% | -0.58% | -2.94% | -5.10% | -31.08% | -4.04% | -4.62% | -15.31% | -22.75% |
|
EBIT Margin (Quarter)
|
| | | 10.19% | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% | -17.74% |
|
EBITDA Margin (Quarter)
|
| | | 11.13% | -17.35% | -0.14% | 5.49% | -19.93% | -6.73% | -2.74% | -3.61% | -0.88% | -0.57% | -3.32% | -1.83% | -0.77% | -3.67% | -5.02% | -31.31% | -2.78% | -4.19% | -12.08% | -16.11% |
|
Operating Margin (Quarter)
|
| | | 10.19% | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% | -17.74% |
|
Net Margin (Quarter)
|
| | | 8.43% | -9.93% | 15.88% | 0.89% | -35.74% | 8.05% | 5.08% | -2.16% | -3.26% | -0.98% | 5.01% | -25.76% | -0.73% | -3.60% | -4.40% | -33.06% | -4.59% | -4.95% | -15.82% | -24.72% |
|
FCF Margin (Quarter)
|
| | | 6.21% | 14.88% | 7.97% | -17.76% | 13.70% | 10.63% | 4.80% | -10.58% | -1.79% | 31.62% | 10.70% | 18.29% | -0.14% | 26.56% | 0.51% | 11.18% | -0.26% | 16.25% | 2.76% | 25.81% |
|
Assets Average (Quarter)
|
| | | 175.33M | 275.18M | 332.36M | 332.69M | 331.70M | 330.61M | 333.30M | 342.98M | 351.82M | 348.55M | 345.08M | 355.51M | 361.90M | 345.46M | 332.00M | 326.75M | 318.37M | 315.00M | 307.69M | 294.89M |
|
Equity Average (Quarter)
|
| | | 99.85M | 194.82M | 292.21M | 300.93M | 294.91M | 290.97M | 299.55M | 302.91M | 302.02M | 298.48M | 298.74M | 295.29M | 288.39M | 275.99M | 264.37M | 254.95M | 244.40M | 244.69M | 242.11M | 233.40M |
|
Invested Capital (Quarter)
|
| | | 103.62M | 286.02M | 298.39M | 303.47M | 286.35M | 295.59M | 303.50M | 302.31M | 301.72M | 295.25M | 302.24M | 288.35M | 288.42M | 263.56M | 265.18M | 244.72M | 244.08M | 245.29M | 238.93M | 233.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.63 | 1.01 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.89 | 0.91 | 0.87 | 0.85 | 0.88 | 0.90 | 0.89 | 0.86 | 0.83 | 0.80 | 0.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 |
|
Equity Ratio (Quarter)
|
| | | 0.48 | 0.86 | 0.90 | 0.91 | 0.87 | 0.89 | 0.91 | 0.86 | 0.86 | 0.85 | 0.88 | 0.79 | 0.81 | 0.79 | 0.80 | 0.76 | 0.78 | 0.78 | 0.80 | 0.78 |
|
Enterprise Value (Quarter)
|
| | | -0.26M | -229.90M | -225.97M | -213.50M | -219.97M | -220.64M | -212.07M | -134.00M | -127.48M | -127.67M | -129.81M | -132.89M | -126.98M | -106.30M | -105.17M | -109.18M | -107.10M | -112.86M | -106.32M | -104.94M |
|
Return on Sales (Quarter)
|
| | | 0.08% | -0.10% | 0.16% | 0.01% | -0.36% | 0.08% | 0.05% | -0.02% | -0.03% | -0.01% | 0.05% | -0.26% | -0.01% | -0.04% | -0.04% | -0.33% | -0.05% | -0.05% | -0.16% | -0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | -0.03% | -0.01% | -0.09% | -0.06% | -0.07% | -0.09% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.12% | -0.12% | -0.12% | -0.13% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.30% | 0.00% | 0.00% | -0.01% | -0.12% | -0.06% | -0.06% | -0.07% | 0.03% | -0.02% | -0.02% | -0.27% | -0.91% | -0.57% | -0.19% | -0.14% | -0.15% | -0.14% | -0.16% | -0.11% |
|
Return on Assets (Quarter)
|
| | | 0.08% | -0.02% | 0.00% | 0.03% | -0.06% | -0.02% | -0.05% | -0.05% | 0.01% | 0.00% | 0.00% | -0.05% | -0.05% | -0.06% | -0.08% | -0.09% | -0.10% | -0.10% | -0.12% | -0.10% |
|
Return on Equity (Quarter)
|
| | | 0.13% | -0.03% | 0.00% | 0.04% | -0.07% | -0.03% | -0.05% | -0.06% | 0.02% | 0.00% | 0.00% | -0.07% | -0.06% | -0.07% | -0.10% | -0.11% | -0.13% | -0.13% | -0.15% | -0.12% |